景顺长城公司治理混合(260111)
2021-12-03
2.3360
0.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 2.3360 | 3.5240 |
| 2021-12-02 | 2.3230 | 3.5110 |
| 2021-12-01 | 2.3450 | 3.5330 |
| 2021-11-30 | 2.3520 | 3.5400 |
| 2021-11-29 | 2.3360 | 3.5240 |
| 2021-11-26 | 2.3050 | 3.4930 |
| 2021-11-25 | 2.3120 | 3.5000 |
| 2021-11-24 | 2.3340 | 3.5220 |
| 2021-11-23 | 2.3460 | 3.5340 |
| 2021-11-22 | 2.3580 | 3.5460 |
| 2021-11-19 | 2.2880 | 3.4760 |
| 2021-11-18 | 2.2530 | 3.4410 |
| 2021-11-17 | 2.2650 | 3.4530 |
| 2021-11-16 | 2.2390 | 3.4270 |
| 2021-11-15 | 2.2640 | 3.4520 |
| 2021-11-12 | 2.2920 | 3.4800 |
| 2021-11-11 | 2.2730 | 3.4610 |
| 2021-11-10 | 2.2330 | 3.4210 |
| 2021-11-09 | 2.2240 | 3.4120 |
| 2021-11-08 | 2.2040 | 3.3920 |
| 2021-11-05 | 2.1890 | 3.3770 |
| 2021-11-04 | 2.2110 | 3.3990 |
| 2021-11-03 | 2.1790 | 3.3670 |
| 2021-11-02 | 2.1900 | 3.3780 |
| 2021-11-01 | 2.1630 | 3.3510 |
| 2021-10-29 | 2.1480 | 3.3360 |
| 2021-10-28 | 2.1030 | 3.2910 |
| 2021-10-27 | 2.1170 | 3.3050 |
| 2021-10-26 | 2.1210 | 3.3090 |
| 2021-10-25 | 2.1220 | 3.3100 |
| 2021-10-22 | 2.0930 | 3.2810 |
| 2021-10-21 | 2.0940 | 3.2820 |
| 2021-10-20 | 2.1160 | 3.3040 |
| 2021-10-19 | 2.0950 | 3.2830 |
| 2021-10-18 | 2.0630 | 3.2510 |
| 2021-10-15 | 2.0590 | 3.2470 |
| 2021-10-14 | 2.0130 | 3.2010 |
| 2021-10-13 | 2.0010 | 3.1890 |
| 2021-10-12 | 1.9540 | 3.1420 |
| 2021-10-11 | 1.9950 | 3.1830 |
| 2021-10-08 | 2.0070 | 3.1950 |
| 2021-09-30 | 2.0060 | 3.1940 |
| 2021-09-29 | 1.9620 | 3.1500 |
| 2021-09-28 | 2.0000 | 3.1880 |
| 2021-09-27 | 2.0240 | 3.2120 |
| 2021-09-24 | 2.0540 | 3.2420 |
| 2021-09-23 | 2.0630 | 3.2510 |
| 2021-09-22 | 2.0410 | 3.2290 |
| 2021-09-17 | 2.0400 | 3.2280 |
| 2021-09-16 | 2.0490 | 3.2370 |
| 2021-09-15 | 2.1210 | 3.3090 |
| 2021-09-14 | 2.1210 | 3.3090 |
| 2021-09-13 | 2.0930 | 3.2810 |
| 2021-09-10 | 2.1510 | 3.3390 |
| 2021-09-09 | 2.1180 | 3.3060 |
| 2021-09-08 | 2.1280 | 3.3160 |
| 2021-09-07 | 2.1540 | 3.3420 |
| 2021-09-06 | 2.1240 | 3.3120 |
| 2021-09-03 | 2.0860 | 3.2740 |
| 2021-09-02 | 2.1090 | 3.2970 |
| 2021-09-01 | 2.1160 | 3.3040 |
| 2021-08-31 | 2.1570 | 3.3450 |
| 2021-08-30 | 2.2100 | 3.3980 |
| 2021-08-27 | 2.2160 | 3.4040 |
| 2021-08-26 | 2.2220 | 3.4100 |
| 2021-08-25 | 2.2610 | 3.4490 |
| 2021-08-24 | 2.2600 | 3.4480 |
| 2021-08-23 | 2.2290 | 3.4170 |
| 2021-08-20 | 2.1720 | 3.3600 |
| 2021-08-19 | 2.1620 | 3.3500 |
| 2021-08-18 | 2.1200 | 3.3080 |
| 2021-08-17 | 2.1310 | 3.3190 |
| 2021-08-16 | 2.1790 | 3.3670 |
| 2021-08-13 | 2.2070 | 3.3950 |
| 2021-08-12 | 2.2200 | 3.4080 |
| 2021-08-11 | 2.1960 | 3.3840 |
| 2021-08-10 | 2.1600 | 3.3480 |
| 2021-08-09 | 2.1520 | 3.3400 |
| 2021-08-06 | 2.1890 | 3.3770 |
| 2021-08-05 | 2.2030 | 3.3910 |
| 2021-08-04 | 2.1950 | 3.3830 |
| 2021-08-03 | 2.1220 | 3.3100 |
| 2021-08-02 | 2.1810 | 3.3690 |
| 2021-07-30 | 2.1460 | 3.3340 |
| 2021-07-29 | 2.1520 | 3.3400 |
| 2021-07-28 | 2.0520 | 3.2400 |
| 2021-07-27 | 2.0730 | 3.2610 |
| 2021-07-26 | 2.1310 | 3.3190 |
| 2021-07-23 | 2.1300 | 3.3180 |
| 2021-07-22 | 2.1460 | 3.3340 |
| 2021-07-21 | 2.1150 | 3.3030 |
| 2021-07-20 | 2.0460 | 3.2340 |
| 2021-07-19 | 2.0160 | 3.2040 |
| 2021-07-16 | 2.0400 | 3.2280 |
| 2021-07-15 | 2.0580 | 3.2460 |
| 2021-07-14 | 2.0530 | 3.2410 |
| 2021-07-13 | 2.0960 | 3.2840 |
| 2021-07-12 | 2.1090 | 3.2970 |
| 2021-07-09 | 2.0600 | 3.2480 |
| 2021-07-08 | 2.0550 | 3.2430 |
| 2021-07-07 | 2.0040 | 3.1920 |
| 2021-07-06 | 1.9670 | 3.1550 |
| 2021-07-05 | 1.9620 | 3.1500 |
| 2021-07-02 | 1.9190 | 3.1070 |
| 2021-07-01 | 1.9320 | 3.1200 |
| 2021-06-30 | 1.9580 | 3.1460 |
| 2021-06-29 | 1.9200 | 3.1080 |
| 2021-06-28 | 1.9200 | 3.1080 |
| 2021-06-25 | 1.8900 | 3.0780 |
| 2021-06-24 | 1.8800 | 3.0680 |
| 2021-06-23 | 1.8860 | 3.0740 |
| 2021-06-22 | 1.8570 | 3.0450 |
| 2021-06-21 | 1.8470 | 3.0350 |
| 2021-06-18 | 1.7960 | 2.9840 |
| 2021-06-17 | 1.7540 | 2.9420 |
| 2021-06-16 | 1.7120 | 2.9000 |
| 2021-06-15 | 1.7720 | 2.9600 |
| 2021-06-11 | 1.7780 | 2.9660 |
| 2021-06-10 | 1.7910 | 2.9790 |
| 2021-06-09 | 1.7630 | 2.9510 |
