景顺长城公司治理混合(260111)
2023-06-08
1.6020
-0.4351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.6020 | 3.1700 |
| 2023-06-07 | 1.6090 | 3.1770 |
| 2023-06-06 | 1.6180 | 3.1860 |
| 2023-06-05 | 1.6560 | 3.2240 |
| 2023-06-02 | 1.6540 | 3.2220 |
| 2023-06-01 | 1.6420 | 3.2100 |
| 2023-05-31 | 1.6290 | 3.1970 |
| 2023-05-30 | 1.6280 | 3.1960 |
| 2023-05-29 | 1.6190 | 3.1870 |
| 2023-05-26 | 1.6200 | 3.1880 |
| 2023-05-25 | 1.6080 | 3.1760 |
| 2023-05-24 | 1.6120 | 3.1800 |
| 2023-05-23 | 1.6050 | 3.1730 |
| 2023-05-22 | 1.6290 | 3.1970 |
| 2023-05-19 | 1.6330 | 3.2010 |
| 2023-05-18 | 1.6100 | 3.1780 |
| 2023-05-17 | 1.6110 | 3.1790 |
| 2023-05-16 | 1.6090 | 3.1770 |
| 2023-05-15 | 1.6080 | 3.1760 |
| 2023-05-12 | 1.5930 | 3.1610 |
| 2023-05-11 | 1.6100 | 3.1780 |
| 2023-05-10 | 1.6070 | 3.1750 |
| 2023-05-09 | 1.5930 | 3.1610 |
| 2023-05-08 | 1.6170 | 3.1850 |
| 2023-05-05 | 1.6200 | 3.1880 |
| 2023-05-04 | 1.6270 | 3.1950 |
| 2023-04-28 | 1.6560 | 3.2240 |
| 2023-04-27 | 1.6360 | 3.2040 |
| 2023-04-26 | 1.6140 | 3.1820 |
| 2023-04-25 | 1.6360 | 3.2040 |
| 2023-04-24 | 1.6650 | 3.2330 |
| 2023-04-21 | 1.6910 | 3.2590 |
| 2023-04-20 | 1.7440 | 3.3120 |
| 2023-04-19 | 1.7200 | 3.2880 |
| 2023-04-18 | 1.7180 | 3.2860 |
| 2023-04-17 | 1.7290 | 3.2970 |
| 2023-04-14 | 1.7370 | 3.3050 |
| 2023-04-13 | 1.6770 | 3.2450 |
| 2023-04-12 | 1.7080 | 3.2760 |
| 2023-04-11 | 1.7030 | 3.2710 |
| 2023-04-10 | 1.7070 | 3.2750 |
| 2023-04-07 | 1.7170 | 3.2850 |
| 2023-04-06 | 1.6940 | 3.2620 |
| 2023-04-04 | 1.6410 | 3.2090 |
| 2023-04-03 | 1.6360 | 3.2040 |
| 2023-03-31 | 1.6060 | 3.1740 |
| 2023-03-30 | 1.5890 | 3.1570 |
| 2023-03-29 | 1.5880 | 3.1560 |
| 2023-03-28 | 1.5690 | 3.1370 |
| 2023-03-27 | 1.5970 | 3.1650 |
| 2023-03-24 | 1.5960 | 3.1640 |
| 2023-03-23 | 1.5940 | 3.1620 |
| 2023-03-22 | 1.5690 | 3.1370 |
| 2023-03-21 | 1.5630 | 3.1310 |
| 2023-03-20 | 1.5330 | 3.1010 |
| 2023-03-17 | 1.5260 | 3.0940 |
| 2023-03-16 | 1.5070 | 3.0750 |
| 2023-03-15 | 1.5240 | 3.0920 |
| 2023-03-14 | 1.5190 | 3.0870 |
| 2023-03-13 | 1.5240 | 3.0920 |
| 2023-03-10 | 1.5220 | 3.0900 |
| 2023-03-09 | 1.5410 | 3.1090 |
| 2023-03-08 | 1.5360 | 3.1040 |
| 2023-03-07 | 1.5230 | 3.0910 |
| 2023-03-06 | 1.5540 | 3.1220 |
| 2023-03-03 | 1.5470 | 3.1150 |
| 2023-03-02 | 1.5410 | 3.1090 |
| 2023-03-01 | 1.5560 | 3.1240 |
| 2023-02-28 | 1.5320 | 3.1000 |
| 2023-02-27 | 1.5190 | 3.0870 |
| 2023-02-24 | 1.5410 | 3.1090 |
| 2023-02-23 | 1.5490 | 3.1170 |
| 2023-02-22 | 1.5440 | 3.1120 |
| 2023-02-21 | 1.5440 | 3.1120 |
| 2023-02-20 | 1.5350 | 3.1030 |
| 2023-02-17 | 1.5140 | 3.0820 |
| 2023-02-16 | 1.5410 | 3.1090 |
| 2023-02-15 | 1.5700 | 3.1380 |
| 2023-02-14 | 1.5740 | 3.1420 |
| 2023-02-13 | 1.5800 | 3.1480 |
| 2023-02-10 | 1.5750 | 3.1430 |
| 2023-02-09 | 1.5860 | 3.1540 |
| 2023-02-08 | 1.5480 | 3.1160 |
| 2023-02-07 | 1.5550 | 3.1230 |
| 2023-02-06 | 1.5450 | 3.1130 |
| 2023-02-03 | 1.5690 | 3.1370 |
| 2023-02-02 | 1.5630 | 3.1310 |
| 2023-02-01 | 1.5520 | 3.1200 |
| 2023-01-31 | 1.5190 | 3.0870 |
| 2023-01-30 | 1.5270 | 3.0950 |
| 2023-01-20 | 1.5150 | 3.0830 |
| 2023-01-19 | 1.5210 | 3.0890 |
| 2023-01-18 | 1.4990 | 3.0670 |
| 2023-01-17 | 1.4920 | 3.0600 |
| 2023-01-16 | 1.4710 | 3.0390 |
| 2023-01-13 | 1.4490 | 3.0170 |
| 2023-01-12 | 1.4400 | 3.0080 |
| 2023-01-11 | 1.4390 | 3.0070 |
| 2023-01-10 | 1.4500 | 3.0180 |
| 2023-01-09 | 1.4430 | 3.0110 |
| 2023-01-06 | 1.4400 | 3.0080 |
| 2023-01-05 | 1.4380 | 3.0060 |
| 2023-01-04 | 1.4210 | 2.9890 |
| 2023-01-03 | 1.4210 | 2.9890 |
| 2022-12-31 | 1.3840 | 2.9520 |
| 2022-12-30 | 1.3840 | 2.9520 |
| 2022-12-29 | 1.3940 | 2.9620 |
| 2022-12-28 | 1.4000 | 2.9680 |
| 2022-12-27 | 1.4230 | 2.9910 |
| 2022-12-26 | 1.4110 | 2.9790 |
| 2022-12-23 | 1.3770 | 2.9450 |
| 2022-12-22 | 1.3870 | 2.9550 |
| 2022-12-21 | 1.4050 | 2.9730 |
| 2022-12-20 | 1.4240 | 2.9920 |
| 2022-12-19 | 1.4300 | 2.9980 |
| 2022-12-16 | 1.4460 | 3.0140 |
| 2022-12-15 | 1.4790 | 3.0470 |
| 2022-12-14 | 1.4630 | 3.0310 |
| 2022-12-13 | 1.4630 | 3.0310 |
| 2022-12-12 | 1.4890 | 3.0570 |
