景顺长城优选混合(260101)
2024-10-11
3.4276
-3.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 3.4276 | 6.1042 |
| 2024-10-10 | 3.5626 | 6.2392 |
| 2024-10-09 | 3.6354 | 6.3120 |
| 2024-10-08 | 3.8410 | 6.5176 |
| 2024-09-30 | 3.4476 | 6.1242 |
| 2024-09-27 | 3.1018 | 5.7784 |
| 2024-09-26 | 2.9381 | 5.6147 |
| 2024-09-25 | 2.8398 | 5.5164 |
| 2024-09-24 | 2.8525 | 5.5291 |
| 2024-09-23 | 2.7638 | 5.4404 |
| 2024-09-20 | 2.7770 | 5.4536 |
| 2024-09-19 | 2.8024 | 5.4790 |
| 2024-09-18 | 2.7871 | 5.4637 |
| 2024-09-13 | 2.7784 | 5.4550 |
| 2024-09-12 | 2.8268 | 5.5034 |
| 2024-09-11 | 2.8407 | 5.5173 |
| 2024-09-10 | 2.8287 | 5.5053 |
| 2024-09-09 | 2.8340 | 5.5106 |
| 2024-09-06 | 2.8466 | 5.5232 |
| 2024-09-05 | 2.8926 | 5.5692 |
| 2024-09-04 | 2.8754 | 5.5520 |
| 2024-09-03 | 2.8677 | 5.5443 |
| 2024-09-02 | 2.8373 | 5.5139 |
| 2024-08-30 | 2.9011 | 5.5777 |
| 2024-08-29 | 2.8660 | 5.5426 |
| 2024-08-28 | 2.8127 | 5.4893 |
| 2024-08-27 | 2.8096 | 5.4862 |
| 2024-08-26 | 2.8349 | 5.5115 |
| 2024-08-23 | 2.8313 | 5.5079 |
| 2024-08-22 | 2.8270 | 5.5036 |
| 2024-08-21 | 2.8490 | 5.5256 |
| 2024-08-20 | 2.8345 | 5.5111 |
| 2024-08-19 | 2.8763 | 5.5529 |
| 2024-08-16 | 2.8922 | 5.5688 |
| 2024-08-15 | 2.9039 | 5.5805 |
| 2024-08-14 | 2.8920 | 5.5686 |
| 2024-08-13 | 2.9273 | 5.6039 |
| 2024-08-12 | 2.9224 | 5.5990 |
| 2024-08-09 | 2.9300 | 5.6066 |
| 2024-08-08 | 2.9453 | 5.6219 |
| 2024-08-07 | 2.9296 | 5.6062 |
| 2024-08-06 | 2.9213 | 5.5979 |
| 2024-08-05 | 2.8818 | 5.5584 |
| 2024-08-02 | 2.9471 | 5.6237 |
| 2024-08-01 | 2.9976 | 5.6742 |
| 2024-07-31 | 3.0167 | 5.6933 |
| 2024-07-30 | 2.9058 | 5.5824 |
| 2024-07-29 | 2.9053 | 5.5819 |
| 2024-07-26 | 2.9396 | 5.6162 |
| 2024-07-25 | 2.9164 | 5.5930 |
| 2024-07-24 | 2.9264 | 5.6030 |
| 2024-07-23 | 2.9762 | 5.6528 |
| 2024-07-22 | 3.0698 | 5.7464 |
| 2024-07-19 | 3.0688 | 5.7454 |
| 2024-07-18 | 3.0625 | 5.7391 |
| 2024-07-17 | 3.0303 | 5.7069 |
| 2024-07-16 | 3.0118 | 5.6884 |
| 2024-07-15 | 2.9730 | 5.6496 |
| 2024-07-12 | 3.0082 | 5.6848 |
| 2024-07-11 | 2.9801 | 5.6567 |
| 2024-07-10 | 2.9422 | 5.6188 |
| 2024-07-09 | 2.9571 | 5.6337 |
| 2024-07-08 | 2.9251 | 5.6017 |
| 2024-07-05 | 2.9646 | 5.6412 |
| 2024-07-04 | 2.9473 | 5.6239 |
| 2024-07-03 | 2.9783 | 5.6549 |
| 2024-07-02 | 2.9837 | 5.6603 |
| 2024-07-01 | 3.0196 | 5.6962 |
| 2024-06-30 | 3.0172 | 5.6938 |
| 2024-06-28 | 3.0174 | 5.6940 |
| 2024-06-27 | 3.0339 | 5.7105 |
| 2024-06-26 | 3.0932 | 5.7698 |
| 2024-06-25 | 3.0636 | 5.7402 |
| 2024-06-24 | 3.0962 | 5.7728 |
| 2024-06-21 | 3.1705 | 5.8471 |
| 2024-06-20 | 3.1686 | 5.8452 |
| 2024-06-19 | 3.1726 | 5.8492 |
| 2024-06-18 | 3.1984 | 5.8750 |
| 2024-06-17 | 3.2022 | 5.8788 |
| 2024-06-14 | 3.1733 | 5.8499 |
| 2024-06-13 | 3.1752 | 5.8518 |
| 2024-06-12 | 3.1736 | 5.8502 |
| 2024-06-11 | 3.1623 | 5.8389 |
| 2024-06-07 | 3.1113 | 5.7879 |
| 2024-06-06 | 3.1182 | 5.7948 |
| 2024-06-05 | 3.1386 | 5.8152 |
| 2024-06-04 | 3.1583 | 5.8349 |
| 2024-06-03 | 3.1462 | 5.8228 |
| 2024-05-31 | 3.1203 | 5.7969 |
| 2024-05-30 | 3.1300 | 5.8066 |
| 2024-05-29 | 3.1182 | 5.7948 |
| 2024-05-28 | 3.1353 | 5.8119 |
| 2024-05-27 | 3.1617 | 5.8383 |
| 2024-05-24 | 3.1335 | 5.8101 |
| 2024-05-23 | 3.1748 | 5.8514 |
| 2024-05-22 | 3.2071 | 5.8837 |
| 2024-05-21 | 3.2086 | 5.8852 |
| 2024-05-20 | 3.2323 | 5.9089 |
| 2024-05-17 | 3.2251 | 5.9017 |
| 2024-05-16 | 3.1760 | 5.8526 |
| 2024-05-15 | 3.1691 | 5.8457 |
| 2024-05-14 | 3.1791 | 5.8557 |
| 2024-05-13 | 3.1651 | 5.8417 |
| 2024-05-10 | 3.1848 | 5.8614 |
| 2024-05-09 | 3.2128 | 5.8894 |
| 2024-05-08 | 3.1552 | 5.8318 |
| 2024-05-07 | 3.1883 | 5.8649 |
| 2024-05-06 | 3.1886 | 5.8652 |
| 2024-04-30 | 3.1509 | 5.8275 |
| 2024-04-29 | 3.1619 | 5.8385 |
| 2024-04-26 | 3.0627 | 5.7393 |
| 2024-04-25 | 3.0098 | 5.6864 |
| 2024-04-24 | 2.9711 | 5.6477 |
| 2024-04-23 | 2.9466 | 5.6232 |
| 2024-04-22 | 2.9277 | 5.6043 |
| 2024-04-19 | 2.9042 | 5.5808 |
| 2024-04-18 | 2.9619 | 5.6385 |
| 2024-04-17 | 2.9546 | 5.6312 |
| 2024-04-16 | 2.8809 | 5.5575 |
