| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5987 |
1.5987 |
1.6048 |
1.6048 |
-0.0061 |
-0.38% |
| 2025-05-21 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6048 |
1.6048 |
1.5921 |
1.5921 |
0.0127 |
0.80% |
| 2025-05-20 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5921 |
1.5921 |
1.5798 |
1.5798 |
0.0123 |
0.78% |
| 2025-05-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5798 |
1.5798 |
1.5755 |
1.5755 |
0.0043 |
0.27% |
| 2025-05-16 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5755 |
1.5755 |
1.5801 |
1.5801 |
-0.0046 |
-0.29% |
| 2025-05-15 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5801 |
1.5801 |
1.5914 |
1.5914 |
-0.0113 |
-0.71% |
| 2025-05-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5914 |
1.5914 |
1.5859 |
1.5859 |
0.0055 |
0.35% |
| 2025-05-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5859 |
1.5859 |
1.5910 |
1.5910 |
-0.0051 |
-0.32% |
| 2025-05-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5910 |
1.5910 |
1.5692 |
1.5692 |
0.0218 |
1.39% |
| 2025-05-09 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5692 |
1.5692 |
1.5700 |
1.5700 |
-0.0008 |
-0.05% |
|
|
| 2025-05-08 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5700 |
1.5700 |
1.5684 |
1.5684 |
0.0016 |
0.10% |
| 2025-05-07 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5684 |
1.5684 |
1.5666 |
1.5666 |
0.0018 |
0.11% |
| 2025-05-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5666 |
1.5666 |
1.5468 |
1.5468 |
0.0198 |
1.28% |
| 2025-04-30 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5468 |
1.5468 |
1.5502 |
1.5502 |
-0.0034 |
-0.22% |
| 2025-04-29 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5502 |
1.5502 |
1.5432 |
1.5432 |
0.0070 |
0.45% |
| 2025-04-28 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5432 |
1.5432 |
1.5416 |
1.5416 |
0.0016 |
0.10% |
| 2025-04-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5416 |
1.5416 |
1.5407 |
1.5407 |
0.0009 |
0.06% |
| 2025-04-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5407 |
1.5407 |
1.5425 |
1.5425 |
-0.0018 |
-0.12% |
| 2025-04-23 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5425 |
1.5425 |
1.5411 |
1.5411 |
0.0014 |
0.09% |
| 2025-04-22 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5411 |
1.5411 |
1.5339 |
1.5339 |
0.0072 |
0.47% |
| 2025-04-21 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5339 |
1.5339 |
1.5292 |
1.5292 |
0.0047 |
0.31% |
| 2025-04-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5292 |
1.5292 |
1.5282 |
1.5282 |
0.0010 |
0.07% |
| 2025-04-17 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5282 |
1.5282 |
1.5238 |
1.5238 |
0.0044 |
0.29% |
| 2025-04-16 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5238 |
1.5238 |
1.5358 |
1.5358 |
-0.0120 |
-0.78% |
| 2025-04-15 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5358 |
1.5358 |
1.5335 |
1.5335 |
0.0023 |
0.15% |
|
|
| 2025-04-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5335 |
1.5335 |
1.5193 |
1.5193 |
0.0142 |
0.93% |
| 2025-04-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5193 |
1.5193 |
1.5128 |
1.5128 |
0.0065 |
0.43% |
| 2025-04-10 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5128 |
1.5128 |
1.4875 |
1.4875 |
0.0253 |
1.70% |
| 2025-04-09 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4875 |
1.4875 |
1.4865 |
1.4865 |
0.0010 |
0.07% |
| 2025-04-08 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4865 |
1.4865 |
1.4762 |
1.4762 |
0.0103 |
0.70% |
| 2025-04-07 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4762 |
1.4762 |
1.5732 |
1.5732 |
-0.0970 |
-6.17% |
| 2025-04-03 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5732 |
1.5732 |
1.6008 |
1.6008 |
-0.0276 |
-1.72% |
| 2025-04-02 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6008 |
1.6008 |
1.6065 |
1.6065 |
-0.0057 |
-0.35% |
| 2025-04-01 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6065 |
1.6065 |
1.6081 |
1.6081 |
-0.0016 |
-0.10% |
| 2025-03-31 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6081 |
1.6081 |
1.6119 |
1.6119 |
-0.0038 |
-0.24% |
| 2025-03-28 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6119 |
1.6119 |
1.6205 |
1.6205 |
-0.0086 |
-0.53% |
| 2025-03-27 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6205 |
1.6205 |
1.6197 |
1.6197 |
0.0008 |
0.05% |
| 2025-03-26 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6197 |
1.6197 |
1.6258 |
1.6258 |
-0.0061 |
-0.38% |
| 2025-03-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6258 |
1.6258 |
1.6260 |
1.6260 |
-0.0002 |
-0.01% |
| 2025-03-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6260 |
1.6260 |
1.6044 |
1.6044 |
0.0216 |
1.35% |
| 2025-03-21 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6044 |
1.6044 |
1.6195 |
1.6195 |
-0.0151 |
-0.93% |
| 2025-03-20 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6195 |
1.6195 |
1.6282 |
1.6282 |
-0.0087 |
-0.53% |
| 2025-03-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6282 |
1.6282 |
1.6258 |
1.6258 |
0.0024 |
0.15% |
| 2025-03-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6258 |
1.6258 |
1.6051 |
1.6051 |
0.0207 |
1.29% |
| 2025-03-17 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6051 |
1.6051 |
1.6060 |
1.6060 |
-0.0009 |
-0.06% |
| 2025-03-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6060 |
1.6060 |
1.5864 |
1.5864 |
0.0196 |
1.24% |
| 2025-03-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5864 |
1.5864 |
1.5903 |
1.5903 |
-0.0039 |
-0.25% |
| 2025-03-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5903 |
1.5903 |
1.5914 |
1.5914 |
-0.0011 |
-0.07% |
| 2025-03-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5914 |
1.5914 |
1.5926 |
1.5926 |
-0.0012 |
-0.08% |
| 2025-03-10 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5926 |
1.5926 |
1.5925 |
1.5925 |
0.0001 |
0.01% |
| 2025-03-07 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5925 |
1.5925 |
1.5892 |
1.5892 |
0.0033 |
0.21% |
| 2025-03-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5892 |
1.5892 |
1.5716 |
1.5716 |
0.0176 |
1.12% |
| 2025-03-05 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5716 |
1.5716 |
1.5606 |
1.5606 |
0.0110 |
0.70% |
| 2025-03-04 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5606 |
1.5606 |
1.5514 |
1.5514 |
0.0092 |
0.59% |
| 2025-03-03 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5514 |
1.5514 |
1.5497 |
1.5497 |
0.0017 |
0.11% |
| 2025-02-28 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5497 |
1.5497 |
1.5690 |
1.5690 |
-0.0193 |
-1.23% |
| 2025-02-27 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5690 |
1.5690 |
1.5642 |
1.5642 |
0.0048 |
0.31% |
| 2025-02-26 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5642 |
1.5642 |
1.5472 |
1.5472 |
0.0170 |
1.10% |
| 2025-02-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5472 |
1.5472 |
1.5662 |
1.5662 |
-0.0190 |
-1.21% |
| 2025-02-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5662 |
1.5662 |
1.5702 |
1.5702 |
-0.0040 |
-0.25% |
| 2025-02-21 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5702 |
1.5702 |
1.5665 |
1.5665 |
0.0037 |
0.24% |
| 2025-02-20 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5665 |
1.5665 |
1.5700 |
1.5700 |
-0.0035 |
-0.22% |
| 2025-02-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5700 |
1.5700 |
1.5743 |
1.5743 |
-0.0043 |
-0.27% |
| 2025-02-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5743 |
1.5743 |
1.5731 |
1.5731 |
0.0012 |
0.08% |
| 2025-02-17 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5731 |
1.5731 |
1.5824 |
1.5824 |
-0.0093 |
-0.59% |
| 2025-02-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5824 |
1.5824 |
1.5656 |
1.5656 |
0.0168 |
1.07% |
| 2025-02-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5656 |
1.5656 |
1.5724 |
1.5724 |
-0.0068 |
-0.43% |
| 2025-02-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5724 |
1.5724 |
1.5766 |
1.5766 |
-0.0042 |
-0.27% |
| 2025-02-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5766 |
1.5766 |
1.5739 |
1.5739 |
0.0027 |
0.17% |
| 2025-02-10 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5739 |
1.5739 |
1.5703 |
1.5703 |
0.0036 |
0.23% |
| 2025-02-07 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5703 |
1.5703 |
1.5574 |
1.5574 |
0.0129 |
0.83% |
| 2025-02-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5574 |
1.5574 |
1.5587 |
1.5587 |
-0.0013 |
-0.08% |
| 2025-02-05 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5587 |
1.5587 |
1.5649 |
1.5649 |
-0.0062 |
-0.40% |
| 2025-01-27 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5649 |
1.5649 |
1.5529 |
1.5529 |
0.0120 |
0.77% |
| 2025-01-22 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5538 |
1.5538 |
1.5651 |
1.5651 |
-0.0113 |
-0.72% |
| 2025-01-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5543 |
1.5543 |
1.5393 |
1.5393 |
0.0150 |
0.97% |
| 2025-01-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5393 |
1.5393 |
1.5475 |
1.5475 |
-0.0082 |
-0.53% |
| 2025-01-10 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5475 |
1.5475 |
1.5570 |
1.5570 |
-0.0095 |
-0.61% |
| 2025-01-09 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5570 |
1.5570 |
1.5576 |
1.5576 |
-0.0006 |
-0.04% |
| 2025-01-08 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5576 |
1.5576 |
1.5546 |
1.5546 |
0.0030 |
0.19% |
| 2025-01-07 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5546 |
1.5546 |
1.5536 |
1.5536 |
0.0010 |
0.06% |
| 2025-01-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5536 |
1.5536 |
1.5563 |
1.5563 |
-0.0027 |
-0.17% |
| 2025-01-03 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5563 |
1.5563 |
1.5572 |
1.5572 |
-0.0009 |
-0.06% |
| 2025-01-02 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5572 |
1.5572 |
1.5685 |
1.5685 |
-0.0113 |
-0.72% |
| 2024-12-31 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5685 |
1.5685 |
1.5716 |
1.5716 |
-0.0031 |
-0.20% |
| 2024-12-26 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5745 |
1.5745 |
1.5727 |
1.5727 |
0.0018 |
0.11% |
| 2024-12-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5727 |
1.5727 |
1.5747 |
1.5747 |
-0.0020 |
-0.13% |
| 2024-12-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5747 |
1.5747 |
1.5615 |
1.5615 |
0.0132 |
0.85% |
| 2024-12-23 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5615 |
1.5615 |
1.5544 |
1.5544 |
0.0071 |
0.46% |
| 2024-12-20 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5544 |
1.5544 |
1.5600 |
1.5600 |
-0.0056 |
-0.36% |
| 2024-12-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5600 |
1.5600 |
1.5601 |
1.5601 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5601 |
1.5601 |
1.5572 |
1.5572 |
0.0029 |
0.19% |
| 2024-12-17 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5572 |
1.5572 |
1.5591 |
1.5591 |
-0.0019 |
-0.12% |
| 2024-12-16 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5591 |
1.5591 |
1.5659 |
1.5659 |
-0.0068 |
-0.43% |
| 2024-12-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5659 |
1.5659 |
1.5871 |
1.5871 |
-0.0212 |
-1.34% |
| 2024-12-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5871 |
1.5871 |
1.5793 |
1.5793 |
0.0078 |
0.49% |
| 2024-12-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5793 |
1.5793 |
1.5762 |
1.5762 |
0.0031 |
0.20% |
| 2024-12-10 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5762 |
1.5762 |
1.5769 |
1.5769 |
-0.0007 |
-0.04% |
| 2024-12-09 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5769 |
1.5769 |
1.5662 |
1.5662 |
0.0107 |
0.68% |
| 2024-12-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5662 |
1.5662 |
1.5536 |
1.5536 |
0.0126 |
0.81% |
| 2024-12-05 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5536 |
1.5536 |
1.5547 |
1.5547 |
-0.0011 |
-0.07% |
| 2024-12-04 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5547 |
1.5547 |
1.5491 |
1.5491 |
0.0056 |
0.36% |
| 2024-12-03 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5491 |
1.5491 |
1.5472 |
1.5472 |
0.0019 |
0.12% |
| 2024-12-02 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5472 |
1.5472 |
1.5458 |
1.5458 |
0.0014 |
0.09% |
| 2024-11-29 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5458 |
1.5458 |
1.5405 |
1.5405 |
0.0053 |
0.34% |
| 2024-11-28 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5405 |
1.5405 |
1.5513 |
1.5513 |
-0.0108 |
-0.70% |
| 2024-11-27 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5513 |
1.5513 |
1.5364 |
1.5364 |
0.0149 |
0.97% |
| 2024-11-26 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5364 |
1.5364 |
1.5365 |
1.5365 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5365 |
1.5365 |
1.5404 |
1.5404 |
-0.0039 |
-0.25% |
| 2024-11-22 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5404 |
1.5404 |
1.5596 |
1.5596 |
-0.0192 |
-1.23% |
| 2024-11-21 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5596 |
1.5596 |
1.5606 |
1.5606 |
-0.0010 |
-0.06% |
| 2024-11-20 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5606 |
1.5606 |
1.5579 |
1.5579 |
0.0027 |
0.17% |
| 2024-11-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5579 |
1.5579 |
1.5479 |
1.5479 |
0.0100 |
0.65% |
| 2024-11-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5479 |
1.5479 |
1.5571 |
1.5571 |
-0.0092 |
-0.59% |
| 2024-11-15 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5571 |
1.5571 |
1.5608 |
1.5608 |
-0.0037 |
-0.24% |
| 2024-11-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5608 |
1.5608 |
1.5717 |
1.5717 |
-0.0109 |
-0.69% |
| 2024-11-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5717 |
1.5717 |
1.5677 |
1.5677 |
0.0040 |
0.26% |
| 2024-11-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5677 |
1.5677 |
1.5763 |
1.5763 |
-0.0086 |
-0.55% |
| 2024-11-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5763 |
1.5763 |
1.5882 |
1.5882 |
-0.0119 |
-0.75% |
| 2024-11-08 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5882 |
1.5882 |
1.5954 |
1.5954 |
-0.0072 |
-0.45% |
| 2024-11-07 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5954 |
1.5954 |
1.5856 |
1.5856 |
0.0098 |
0.62% |
| 2024-11-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5856 |
1.5856 |
1.5991 |
1.5991 |
-0.0135 |
-0.84% |
| 2024-11-05 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5991 |
1.5991 |
1.5895 |
1.5895 |
0.0096 |
0.60% |
| 2024-11-04 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5895 |
1.5895 |
1.5806 |
1.5806 |
0.0089 |
0.56% |
| 2024-11-01 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5806 |
1.5806 |
1.5679 |
1.5679 |
0.0127 |
0.81% |
| 2024-10-31 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5679 |
1.5679 |
1.5783 |
1.5783 |
-0.0104 |
-0.66% |
| 2024-10-30 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5783 |
1.5783 |
1.5833 |
1.5833 |
-0.0050 |
-0.32% |
| 2024-10-29 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5833 |
1.5833 |
1.5905 |
1.5905 |
-0.0072 |
-0.45% |
| 2024-10-28 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5905 |
1.5905 |
1.5905 |
1.5905 |
0.0000 |
0.00% |
| 2024-10-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5905 |
1.5905 |
1.5943 |
1.5943 |
-0.0038 |
-0.24% |
| 2024-10-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5943 |
1.5943 |
1.6016 |
1.6016 |
-0.0073 |
-0.46% |
| 2024-10-23 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6016 |
1.6016 |
1.6043 |
1.6043 |
-0.0027 |
-0.17% |
| 2024-10-22 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6043 |
1.6043 |
1.5960 |
1.5960 |
0.0083 |
0.52% |
| 2024-10-21 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5960 |
1.5960 |
1.5991 |
1.5991 |
-0.0031 |
-0.19% |
| 2024-10-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5991 |
1.5991 |
1.5789 |
1.5789 |
0.0202 |
1.28% |
| 2024-10-17 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5789 |
1.5789 |
1.5921 |
1.5921 |
-0.0132 |
-0.83% |
| 2024-10-16 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5921 |
1.5921 |
1.5895 |
1.5895 |
0.0026 |
0.16% |
| 2024-10-15 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5895 |
1.5895 |
1.6175 |
1.6175 |
-0.0280 |
-1.73% |
| 2024-10-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6175 |
1.6175 |
1.6062 |
1.6062 |
0.0113 |
0.70% |
| 2024-10-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6062 |
1.6062 |
1.6155 |
1.6155 |
-0.0093 |
-0.58% |
| 2024-10-10 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6155 |
1.6155 |
1.5964 |
1.5964 |
0.0191 |
1.20% |
| 2024-10-09 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5964 |
1.5964 |
1.6535 |
1.6535 |
-0.0571 |
-3.45% |
| 2024-10-08 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6535 |
1.6535 |
1.6411 |
1.6411 |
0.0124 |
0.76% |
| 2024-09-30 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6411 |
1.6411 |
1.5872 |
1.5872 |
0.0539 |
3.40% |
| 2024-09-27 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5872 |
1.5872 |
1.5642 |
1.5642 |
0.0230 |
1.47% |
| 2024-09-26 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5642 |
1.5642 |
1.5367 |
1.5367 |
0.0275 |
1.79% |
| 2024-09-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5367 |
1.5367 |
1.5292 |
1.5292 |
0.0075 |
0.49% |
| 2024-09-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5292 |
1.5292 |
1.4955 |
1.4955 |
0.0337 |
2.25% |
| 2024-09-23 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4955 |
1.4955 |
1.4939 |
1.4939 |
0.0016 |
0.11% |
| 2024-09-20 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4939 |
1.4939 |
1.4897 |
1.4897 |
0.0042 |
0.28% |
| 2024-09-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4897 |
1.4897 |
1.4773 |
1.4773 |
0.0124 |
0.84% |
| 2024-09-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4773 |
1.4773 |
1.4679 |
1.4679 |
0.0094 |
0.64% |
| 2024-09-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4679 |
1.4679 |
1.4636 |
1.4636 |
0.0043 |
0.29% |
| 2024-09-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4636 |
1.4636 |
1.4681 |
1.4681 |
-0.0045 |
-0.31% |
| 2024-09-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4681 |
1.4681 |
1.4681 |
1.4681 |
0.0000 |
0.00% |
| 2024-09-10 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4681 |
1.4681 |
1.4685 |
1.4685 |
-0.0004 |
-0.03% |
| 2024-09-09 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4685 |
1.4685 |
1.4845 |
1.4845 |
-0.0160 |
-1.08% |
| 2024-09-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4845 |
1.4845 |
1.4900 |
1.4900 |
-0.0055 |
-0.37% |
| 2024-09-05 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4900 |
1.4900 |
1.4911 |
1.4911 |
-0.0011 |
-0.07% |
| 2024-09-04 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.4911 |
1.4911 |
1.5044 |
1.5044 |
-0.0133 |
-0.88% |
| 2024-09-03 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5044 |
1.5044 |
1.5009 |
1.5009 |
0.0035 |
0.23% |
| 2024-09-02 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5009 |
1.5009 |
1.5103 |
1.5103 |
-0.0094 |
-0.62% |
| 2024-08-30 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5103 |
1.5103 |
1.5014 |
1.5014 |
0.0089 |
0.59% |
| 2024-08-29 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5014 |
1.5014 |
1.5013 |
1.5013 |
0.0001 |
0.01% |
| 2024-08-28 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5013 |
1.5013 |
1.5089 |
1.5089 |
-0.0076 |
-0.50% |
| 2024-08-27 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5089 |
1.5089 |
1.5116 |
1.5116 |
-0.0027 |
-0.18% |
| 2024-08-26 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5116 |
1.5116 |
1.5106 |
1.5106 |
0.0010 |
0.07% |
| 2024-08-23 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5106 |
1.5106 |
1.5161 |
1.5161 |
-0.0055 |
-0.36% |
| 2024-08-22 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5161 |
1.5161 |
1.5115 |
1.5115 |
0.0046 |
0.30% |
| 2024-08-21 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5115 |
1.5115 |
1.5112 |
1.5112 |
0.0003 |
0.02% |
| 2024-08-20 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5112 |
1.5112 |
1.5213 |
1.5213 |
-0.0101 |
-0.66% |
| 2024-08-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5213 |
1.5213 |
1.5184 |
1.5184 |
0.0029 |
0.19% |
| 2024-08-16 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5184 |
1.5184 |
1.5161 |
1.5161 |
0.0023 |
0.15% |
| 2024-08-15 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5161 |
1.5161 |
1.5133 |
1.5133 |
0.0028 |
0.19% |
| 2024-08-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5133 |
1.5133 |
1.5189 |
1.5189 |
-0.0056 |
-0.37% |
| 2024-08-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5189 |
1.5189 |
1.5160 |
1.5160 |
0.0029 |
0.19% |
| 2024-08-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5160 |
1.5160 |
1.5127 |
1.5127 |
0.0033 |
0.22% |
| 2024-08-09 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5127 |
1.5127 |
1.5137 |
1.5137 |
-0.0010 |
-0.07% |
| 2024-08-08 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5137 |
1.5137 |
1.5160 |
1.5160 |
-0.0023 |
-0.15% |
| 2024-08-07 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5160 |
1.5160 |
1.5083 |
1.5083 |
0.0077 |
0.51% |
| 2024-08-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5083 |
1.5083 |
1.5126 |
1.5126 |
-0.0043 |
-0.28% |
| 2024-08-05 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5126 |
1.5126 |
1.5272 |
1.5272 |
-0.0146 |
-0.96% |
| 2024-08-02 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5272 |
1.5272 |
1.5385 |
1.5385 |
-0.0113 |
-0.73% |
| 2024-07-31 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5389 |
1.5389 |
1.5137 |
1.5137 |
0.0252 |
1.66% |
| 2024-07-30 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5137 |
1.5137 |
1.5280 |
1.5280 |
-0.0143 |
-0.94% |
| 2024-07-29 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5280 |
1.5280 |
1.5284 |
1.5284 |
-0.0004 |
-0.03% |
| 2024-07-26 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5284 |
1.5284 |
1.5208 |
1.5208 |
0.0076 |
0.50% |
| 2024-07-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5208 |
1.5208 |
1.5413 |
1.5413 |
-0.0205 |
-1.33% |
| 2024-07-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5413 |
1.5413 |
1.5411 |
1.5411 |
0.0002 |
0.01% |
| 2024-07-23 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5411 |
1.5411 |
1.5642 |
1.5642 |
-0.0231 |
-1.48% |
| 2024-07-22 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5642 |
1.5642 |
1.5723 |
1.5723 |
-0.0081 |
-0.52% |
| 2024-07-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5723 |
1.5723 |
1.5868 |
1.5868 |
-0.0145 |
-0.91% |
| 2024-07-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5868 |
1.5868 |
1.5741 |
1.5741 |
0.0127 |
0.81% |
| 2024-07-17 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5741 |
1.5741 |
1.5949 |
1.5949 |
-0.0208 |
-1.30% |
| 2024-07-16 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5949 |
1.5949 |
1.5999 |
1.5999 |
-0.0050 |
-0.31% |
| 2024-07-15 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5999 |
1.5999 |
1.6019 |
1.6019 |
-0.0020 |
-0.12% |
| 2024-07-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6019 |
1.6019 |
1.6055 |
1.6055 |
-0.0036 |
-0.22% |
| 2024-07-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6055 |
1.6055 |
1.5859 |
1.5859 |
0.0196 |
1.24% |
| 2024-07-10 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5859 |
1.5859 |
1.6051 |
1.6051 |
-0.0192 |
-1.20% |
| 2024-07-09 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6051 |
1.6051 |
1.5992 |
1.5992 |
0.0059 |
0.37% |
| 2024-07-08 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5992 |
1.5992 |
1.6027 |
1.6027 |
-0.0035 |
-0.22% |
| 2024-07-05 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6027 |
1.6027 |
1.5954 |
1.5954 |
0.0073 |
0.46% |
| 2024-07-04 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5954 |
1.5954 |
1.5938 |
1.5938 |
0.0016 |
0.10% |
| 2024-07-03 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5938 |
1.5938 |
1.5948 |
1.5948 |
-0.0010 |
-0.06% |
| 2024-07-02 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5948 |
1.5948 |
1.5964 |
1.5964 |
-0.0016 |
-0.10% |
| 2024-07-01 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5964 |
1.5964 |
1.5809 |
1.5809 |
0.0155 |
0.98% |
| 2024-06-28 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5809 |
1.5809 |
1.5652 |
1.5652 |
0.0157 |
1.00% |
| 2024-06-27 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5652 |
1.5652 |
1.5827 |
1.5827 |
-0.0175 |
-1.11% |
| 2024-06-26 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5827 |
1.5827 |
1.5844 |
1.5844 |
-0.0017 |
-0.11% |
| 2024-06-25 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5844 |
1.5844 |
1.5841 |
1.5841 |
0.0003 |
0.02% |
| 2024-06-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5841 |
1.5841 |
1.5885 |
1.5885 |
-0.0044 |
-0.28% |
| 2024-06-21 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5885 |
1.5885 |
1.6005 |
1.6005 |
-0.0120 |
-0.75% |
| 2024-06-20 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6005 |
1.6005 |
1.5930 |
1.5930 |
0.0075 |
0.47% |
| 2024-06-19 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5930 |
1.5930 |
1.5846 |
1.5846 |
0.0084 |
0.53% |
| 2024-06-18 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5846 |
1.5846 |
1.5855 |
1.5855 |
-0.0009 |
-0.06% |
| 2024-06-17 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5855 |
1.5855 |
1.5958 |
1.5958 |
-0.0103 |
-0.65% |
| 2024-06-14 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5958 |
1.5958 |
1.5966 |
1.5966 |
-0.0008 |
-0.05% |
| 2024-06-13 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5966 |
1.5966 |
1.6008 |
1.6008 |
-0.0042 |
-0.26% |
| 2024-06-12 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6008 |
1.6008 |
1.5938 |
1.5938 |
0.0070 |
0.44% |
| 2024-06-11 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5938 |
1.5938 |
1.6139 |
1.6139 |
-0.0201 |
-1.25% |
| 2024-06-07 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6139 |
1.6139 |
1.6074 |
1.6074 |
0.0065 |
0.40% |
| 2024-06-06 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6074 |
1.6074 |
1.5927 |
1.5927 |
0.0147 |
0.92% |
| 2024-06-05 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5927 |
1.5927 |
1.6056 |
1.6056 |
-0.0129 |
-0.80% |
| 2024-06-04 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6056 |
1.6056 |
1.5952 |
1.5952 |
0.0104 |
0.65% |
| 2024-06-03 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5952 |
1.5952 |
1.5874 |
1.5874 |
0.0078 |
0.49% |
| 2024-05-31 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5874 |
1.5874 |
1.5914 |
1.5914 |
-0.0040 |
-0.25% |
| 2024-05-30 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5914 |
1.5914 |
1.6111 |
1.6111 |
-0.0197 |
-1.22% |
| 2024-05-29 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6111 |
1.6111 |
1.6056 |
1.6056 |
0.0055 |
0.34% |
| 2024-05-28 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6056 |
1.6056 |
1.6057 |
1.6057 |
-0.0001 |
-0.01% |
| 2024-05-27 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.6057 |
1.6057 |
1.5841 |
1.5841 |
0.0216 |
1.36% |
| 2024-05-24 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5841 |
1.5841 |
1.5786 |
1.5786 |
0.0055 |
0.35% |
| 2024-05-23 |
008850 |
景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 |
1.5786 |
1.5786 |
1.5928 |
1.5928 |
-0.0142 |
-0.89% |
