景顺长城资源垄断混合(LOF)(162607)
2023-06-02
0.5370
3.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.5370 | 3.3650 |
| 2023-06-01 | 0.5210 | 3.3490 |
| 2023-05-31 | 0.5250 | 3.3530 |
| 2023-05-30 | 0.5280 | 3.3560 |
| 2023-05-29 | 0.5260 | 3.3540 |
| 2023-05-26 | 0.5230 | 3.3510 |
| 2023-05-25 | 0.5220 | 3.3500 |
| 2023-05-24 | 0.5250 | 3.3530 |
| 2023-05-23 | 0.5340 | 3.3620 |
| 2023-05-22 | 0.5380 | 3.3660 |
| 2023-05-19 | 0.5410 | 3.3690 |
| 2023-05-18 | 0.5430 | 3.3710 |
| 2023-05-17 | 0.5460 | 3.3740 |
| 2023-05-16 | 0.5480 | 3.3760 |
| 2023-05-15 | 0.5490 | 3.3770 |
| 2023-05-12 | 0.5460 | 3.3740 |
| 2023-05-11 | 0.5510 | 3.3790 |
| 2023-05-10 | 0.5510 | 3.3790 |
| 2023-05-09 | 0.5550 | 3.3830 |
| 2023-05-08 | 0.5530 | 3.3810 |
| 2023-05-05 | 0.5530 | 3.3810 |
| 2023-05-04 | 0.5510 | 3.3790 |
| 2023-04-28 | 0.5580 | 3.3860 |
| 2023-04-27 | 0.5660 | 3.3940 |
| 2023-04-26 | 0.5600 | 3.3880 |
| 2023-04-25 | 0.5580 | 3.3860 |
| 2023-04-24 | 0.5630 | 3.3910 |
| 2023-04-21 | 0.5720 | 3.4000 |
| 2023-04-20 | 0.5740 | 3.4020 |
| 2023-04-19 | 0.5780 | 3.4060 |
| 2023-04-18 | 0.5900 | 3.4180 |
| 2023-04-17 | 0.5920 | 3.4200 |
| 2023-04-14 | 0.5890 | 3.4170 |
| 2023-04-13 | 0.5920 | 3.4200 |
| 2023-04-12 | 0.5960 | 3.4240 |
| 2023-04-11 | 0.5990 | 3.4270 |
| 2023-04-10 | 0.5990 | 3.4270 |
| 2023-04-07 | 0.6000 | 3.4280 |
| 2023-04-06 | 0.5880 | 3.4160 |
| 2023-04-04 | 0.5870 | 3.4150 |
| 2023-04-03 | 0.5880 | 3.4160 |
| 2023-03-31 | 0.5740 | 3.4020 |
| 2023-03-30 | 0.5680 | 3.3960 |
| 2023-03-29 | 0.5620 | 3.3900 |
| 2023-03-28 | 0.5660 | 3.3940 |
| 2023-03-27 | 0.5650 | 3.3930 |
| 2023-03-24 | 0.5640 | 3.3920 |
| 2023-03-23 | 0.5700 | 3.3980 |
| 2023-03-22 | 0.5720 | 3.4000 |
| 2023-03-21 | 0.5700 | 3.3980 |
| 2023-03-20 | 0.5630 | 3.3910 |
| 2023-03-17 | 0.5740 | 3.4020 |
| 2023-03-16 | 0.5750 | 3.4030 |
| 2023-03-15 | 0.5830 | 3.4110 |
| 2023-03-14 | 0.5760 | 3.4040 |
| 2023-03-13 | 0.5850 | 3.4130 |
| 2023-03-10 | 0.5770 | 3.4050 |
| 2023-03-09 | 0.5910 | 3.4190 |
| 2023-03-08 | 0.5920 | 3.4200 |
| 2023-03-07 | 0.6000 | 3.4280 |
| 2023-03-06 | 0.6090 | 3.4370 |
| 2023-03-03 | 0.6160 | 3.4440 |
| 2023-03-02 | 0.6150 | 3.4430 |
| 2023-03-01 | 0.6120 | 3.4400 |
| 2023-02-28 | 0.5990 | 3.4270 |
| 2023-02-27 | 0.5930 | 3.4210 |
| 2023-02-24 | 0.5910 | 3.4190 |
| 2023-02-23 | 0.5930 | 3.4210 |
| 2023-02-22 | 0.5950 | 3.4230 |
| 2023-02-21 | 0.6030 | 3.4310 |
| 2023-02-20 | 0.6040 | 3.4320 |
| 2023-02-17 | 0.5870 | 3.4150 |
| 2023-02-16 | 0.5860 | 3.4140 |
| 2023-02-15 | 0.5930 | 3.4210 |
| 2023-02-14 | 0.6070 | 3.4350 |
| 2023-02-13 | 0.6050 | 3.4330 |
| 2023-02-10 | 0.5960 | 3.4240 |
| 2023-02-09 | 0.5940 | 3.4220 |
| 2023-02-08 | 0.5870 | 3.4150 |
| 2023-02-07 | 0.5850 | 3.4130 |
| 2023-02-06 | 0.5790 | 3.4070 |
| 2023-02-03 | 0.5890 | 3.4170 |
| 2023-02-02 | 0.5970 | 3.4250 |
| 2023-02-01 | 0.5930 | 3.4210 |
| 2023-01-31 | 0.5940 | 3.4220 |
| 2023-01-30 | 0.5840 | 3.4120 |
| 2023-01-20 | 0.5930 | 3.4210 |
| 2023-01-19 | 0.5910 | 3.4190 |
| 2023-01-18 | 0.5900 | 3.4180 |
| 2023-01-17 | 0.6010 | 3.4290 |
| 2023-01-16 | 0.6010 | 3.4290 |
| 2023-01-13 | 0.5920 | 3.4200 |
| 2023-01-12 | 0.5850 | 3.4130 |
| 2023-01-11 | 0.5910 | 3.4190 |
| 2023-01-10 | 0.5860 | 3.4140 |
| 2023-01-09 | 0.5870 | 3.4150 |
| 2023-01-06 | 0.5920 | 3.4200 |
| 2023-01-05 | 0.5950 | 3.4230 |
| 2023-01-04 | 0.5880 | 3.4160 |
| 2023-01-03 | 0.5650 | 3.3930 |
| 2022-12-31 | 0.5530 | 3.3810 |
| 2022-12-30 | 0.5530 | 3.3810 |
| 2022-12-29 | 0.5510 | 3.3790 |
| 2022-12-28 | 0.5580 | 3.3860 |
| 2022-12-27 | 0.5520 | 3.3800 |
| 2022-12-26 | 0.5530 | 3.3810 |
| 2022-12-23 | 0.5600 | 3.3880 |
| 2022-12-22 | 0.5640 | 3.3920 |
| 2022-12-21 | 0.5660 | 3.3940 |
| 2022-12-20 | 0.5670 | 3.3950 |
| 2022-12-19 | 0.5780 | 3.4060 |
| 2022-12-16 | 0.5890 | 3.4170 |
| 2022-12-15 | 0.5820 | 3.4100 |
| 2022-12-14 | 0.5870 | 3.4150 |
| 2022-12-13 | 0.5960 | 3.4240 |
| 2022-12-12 | 0.5940 | 3.4220 |
| 2022-12-09 | 0.6080 | 3.4360 |
| 2022-12-08 | 0.5920 | 3.4200 |
| 2022-12-07 | 0.5890 | 3.4170 |
| 2022-12-06 | 0.5970 | 3.4250 |
