景顺长城中国回报混合C(018995)
2024-09-13
0.9580
-1.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9580 | 0.9580 |
| 2024-09-12 | 0.9690 | 0.9690 |
| 2024-09-11 | 0.9790 | 0.9790 |
| 2024-09-10 | 0.9750 | 0.9750 |
| 2024-09-09 | 0.9820 | 0.9820 |
| 2024-09-06 | 0.9940 | 0.9940 |
| 2024-09-05 | 1.0130 | 1.0130 |
| 2024-09-04 | 1.0030 | 1.0030 |
| 2024-09-03 | 1.0120 | 1.0120 |
| 2024-09-02 | 0.9990 | 0.9990 |
| 2024-08-30 | 1.0300 | 1.0300 |
| 2024-08-29 | 0.9910 | 0.9910 |
| 2024-08-28 | 0.9780 | 0.9780 |
| 2024-08-27 | 0.9850 | 0.9850 |
| 2024-08-26 | 1.0000 | 1.0000 |
| 2024-08-23 | 0.9870 | 0.9870 |
| 2024-08-22 | 0.9840 | 0.9840 |
| 2024-08-21 | 0.9940 | 0.9940 |
| 2024-08-20 | 0.9940 | 0.9940 |
| 2024-08-19 | 1.0140 | 1.0140 |
| 2024-08-16 | 1.0170 | 1.0170 |
| 2024-08-15 | 1.0350 | 1.0350 |
| 2024-08-14 | 1.0280 | 1.0280 |
| 2024-08-13 | 1.0390 | 1.0390 |
| 2024-08-12 | 1.0430 | 1.0430 |
| 2024-08-09 | 1.0640 | 1.0640 |
| 2024-08-08 | 1.0600 | 1.0600 |
| 2024-08-07 | 1.0540 | 1.0540 |
| 2024-08-06 | 1.0600 | 1.0600 |
| 2024-08-05 | 1.0350 | 1.0350 |
| 2024-08-02 | 1.0410 | 1.0410 |
| 2024-08-01 | 1.0520 | 1.0520 |
| 2024-07-31 | 1.0730 | 1.0730 |
| 2024-07-30 | 1.0280 | 1.0280 |
| 2024-07-29 | 1.0260 | 1.0260 |
| 2024-07-26 | 1.0410 | 1.0410 |
| 2024-07-25 | 1.0340 | 1.0340 |
| 2024-07-24 | 1.0290 | 1.0290 |
| 2024-07-23 | 1.0440 | 1.0440 |
| 2024-07-22 | 1.0720 | 1.0720 |
| 2024-07-19 | 1.0810 | 1.0810 |
| 2024-07-18 | 1.0880 | 1.0880 |
| 2024-07-17 | 1.0780 | 1.0780 |
| 2024-07-16 | 1.0570 | 1.0570 |
| 2024-07-15 | 1.0500 | 1.0500 |
| 2024-07-12 | 1.0670 | 1.0670 |
| 2024-07-11 | 1.0510 | 1.0510 |
| 2024-07-10 | 1.0270 | 1.0270 |
| 2024-07-09 | 1.0350 | 1.0350 |
| 2024-07-08 | 1.0430 | 1.0430 |
| 2024-07-05 | 1.0780 | 1.0780 |
| 2024-07-04 | 1.0820 | 1.0820 |
| 2024-07-03 | 1.1110 | 1.1110 |
| 2024-07-02 | 1.1110 | 1.1110 |
| 2024-07-01 | 1.1220 | 1.1220 |
| 2024-06-30 | 1.0840 | 1.0840 |
| 2024-06-28 | 1.0840 | 1.0840 |
| 2024-06-27 | 1.0970 | 1.0970 |
| 2024-06-26 | 1.1210 | 1.1210 |
| 2024-06-25 | 1.1090 | 1.1090 |
| 2024-06-24 | 1.1030 | 1.1030 |
| 2024-06-21 | 1.1240 | 1.1240 |
| 2024-06-20 | 1.1200 | 1.1200 |
| 2024-06-19 | 1.1480 | 1.1480 |
| 2024-06-18 | 1.1650 | 1.1650 |
| 2024-06-17 | 1.1590 | 1.1590 |
| 2024-06-14 | 1.1740 | 1.1740 |
| 2024-06-13 | 1.1620 | 1.1620 |
| 2024-06-12 | 1.1840 | 1.1840 |
| 2024-06-11 | 1.1880 | 1.1880 |
| 2024-06-07 | 1.1910 | 1.1910 |
| 2024-06-06 | 1.1900 | 1.1900 |
| 2024-06-05 | 1.2090 | 1.2090 |
| 2024-06-04 | 1.2340 | 1.2340 |
| 2024-06-03 | 1.2030 | 1.2030 |
| 2024-05-31 | 1.2050 | 1.2050 |
| 2024-05-30 | 1.2130 | 1.2130 |
| 2024-05-29 | 1.2300 | 1.2300 |
| 2024-05-28 | 1.2320 | 1.2320 |
| 2024-05-27 | 1.2580 | 1.2580 |
| 2024-05-24 | 1.2610 | 1.2610 |
| 2024-05-23 | 1.2880 | 1.2880 |
| 2024-05-22 | 1.3130 | 1.3130 |
| 2024-05-21 | 1.3070 | 1.3070 |
| 2024-05-20 | 1.3310 | 1.3310 |
| 2024-05-17 | 1.3220 | 1.3220 |
| 2024-05-16 | 1.2530 | 1.2530 |
| 2024-05-15 | 1.2080 | 1.2080 |
| 2024-05-14 | 1.1920 | 1.1920 |
| 2024-05-13 | 1.1880 | 1.1880 |
| 2024-05-10 | 1.1920 | 1.1920 |
| 2024-05-09 | 1.1780 | 1.1780 |
| 2024-05-08 | 1.1440 | 1.1440 |
| 2024-05-07 | 1.1700 | 1.1700 |
| 2024-05-06 | 1.1610 | 1.1610 |
| 2024-04-30 | 1.1330 | 1.1330 |
| 2024-04-29 | 1.1510 | 1.1510 |
| 2024-04-26 | 1.1160 | 1.1160 |
| 2024-04-25 | 1.0900 | 1.0900 |
| 2024-04-24 | 1.0860 | 1.0860 |
| 2024-04-23 | 1.0880 | 1.0880 |
| 2024-04-22 | 1.0940 | 1.0940 |
| 2024-04-19 | 1.0950 | 1.0950 |
| 2024-04-18 | 1.1030 | 1.1030 |
| 2024-04-17 | 1.1120 | 1.1120 |
| 2024-04-16 | 1.0870 | 1.0870 |
| 2024-04-15 | 1.1070 | 1.1070 |
| 2024-04-12 | 1.0970 | 1.0970 |
| 2024-04-11 | 1.1130 | 1.1130 |
| 2024-04-10 | 1.1160 | 1.1160 |
| 2024-04-09 | 1.1430 | 1.1430 |
| 2024-04-08 | 1.1360 | 1.1360 |
| 2024-04-03 | 1.1650 | 1.1650 |
| 2024-04-02 | 1.1650 | 1.1650 |
| 2024-04-01 | 1.1740 | 1.1740 |
| 2024-03-29 | 1.1420 | 1.1420 |
| 2024-03-28 | 1.1370 | 1.1370 |
| 2024-03-27 | 1.1340 | 1.1340 |
| 2024-03-26 | 1.1640 | 1.1640 |
| 2024-03-25 | 1.1640 | 1.1640 |
