| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7022 |
0.7022 |
0.7048 |
0.7048 |
-0.0026 |
-0.37% |
| 2025-05-21 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7048 |
0.7048 |
0.6972 |
0.6972 |
0.0076 |
1.09% |
| 2025-05-20 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6972 |
0.6972 |
0.6859 |
0.6859 |
0.0113 |
1.65% |
| 2025-05-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6859 |
0.6859 |
0.6816 |
0.6816 |
0.0043 |
0.63% |
| 2025-05-16 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6816 |
0.6816 |
0.6804 |
0.6804 |
0.0012 |
0.18% |
| 2025-05-15 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6804 |
0.6804 |
0.6847 |
0.6847 |
-0.0043 |
-0.63% |
| 2025-05-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6847 |
0.6847 |
0.6819 |
0.6819 |
0.0028 |
0.41% |
| 2025-05-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6819 |
0.6819 |
0.6901 |
0.6901 |
-0.0082 |
-1.19% |
| 2025-05-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6901 |
0.6901 |
0.6851 |
0.6851 |
0.0050 |
0.73% |
| 2025-05-09 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6851 |
0.6851 |
0.6907 |
0.6907 |
-0.0056 |
-0.81% |
|
|
| 2025-05-08 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6907 |
0.6907 |
0.6888 |
0.6888 |
0.0019 |
0.28% |
| 2025-05-07 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6888 |
0.6888 |
0.6909 |
0.6909 |
-0.0021 |
-0.30% |
| 2025-05-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6909 |
0.6909 |
0.6810 |
0.6810 |
0.0099 |
1.45% |
| 2025-04-30 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6810 |
0.6810 |
0.6760 |
0.6760 |
0.0050 |
0.74% |
| 2025-04-29 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6760 |
0.6760 |
0.6723 |
0.6723 |
0.0037 |
0.55% |
| 2025-04-28 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6723 |
0.6723 |
0.6703 |
0.6703 |
0.0020 |
0.30% |
| 2025-04-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6703 |
0.6703 |
0.6738 |
0.6738 |
-0.0035 |
-0.52% |
| 2025-04-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6738 |
0.6738 |
0.6739 |
0.6739 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6739 |
0.6739 |
0.6709 |
0.6709 |
0.0030 |
0.45% |
| 2025-04-22 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6709 |
0.6709 |
0.6624 |
0.6624 |
0.0085 |
1.28% |
| 2025-04-21 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6624 |
0.6624 |
0.6511 |
0.6511 |
0.0113 |
1.74% |
| 2025-04-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6511 |
0.6511 |
0.6521 |
0.6521 |
-0.0010 |
-0.15% |
| 2025-04-17 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6521 |
0.6521 |
0.6498 |
0.6498 |
0.0023 |
0.35% |
| 2025-04-16 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6498 |
0.6498 |
0.6563 |
0.6563 |
-0.0065 |
-0.99% |
| 2025-04-15 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6563 |
0.6563 |
0.6638 |
0.6638 |
-0.0075 |
-1.13% |
|
|
| 2025-04-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6638 |
0.6638 |
0.6550 |
0.6550 |
0.0088 |
1.34% |
| 2025-04-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6550 |
0.6550 |
0.6368 |
0.6368 |
0.0182 |
2.86% |
| 2025-04-10 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6368 |
0.6368 |
0.6234 |
0.6234 |
0.0134 |
2.15% |
| 2025-04-09 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6234 |
0.6234 |
0.6085 |
0.6085 |
0.0149 |
2.45% |
| 2025-04-08 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6085 |
0.6085 |
0.6034 |
0.6034 |
0.0051 |
0.85% |
| 2025-04-07 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6034 |
0.6034 |
0.6791 |
0.6791 |
-0.0757 |
-11.15% |
| 2025-04-03 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6791 |
0.6791 |
0.6906 |
0.6906 |
-0.0115 |
-1.67% |
| 2025-04-02 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6906 |
0.6906 |
0.6914 |
0.6914 |
-0.0008 |
-0.12% |
| 2025-04-01 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6914 |
0.6914 |
0.6911 |
0.6911 |
0.0003 |
0.04% |
| 2025-03-31 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6911 |
0.6911 |
0.6996 |
0.6996 |
-0.0085 |
-1.21% |
| 2025-03-28 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6996 |
0.6996 |
0.7057 |
0.7057 |
-0.0061 |
-0.86% |
| 2025-03-27 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7057 |
0.7057 |
0.7025 |
0.7025 |
0.0032 |
0.46% |
| 2025-03-26 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7025 |
0.7025 |
0.6972 |
0.6972 |
0.0053 |
0.76% |
| 2025-03-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6972 |
0.6972 |
0.7113 |
0.7113 |
-0.0141 |
-1.98% |
| 2025-03-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7113 |
0.7113 |
0.7028 |
0.7028 |
0.0085 |
1.21% |
| 2025-03-21 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7028 |
0.7028 |
0.7214 |
0.7214 |
-0.0186 |
-2.58% |
| 2025-03-20 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7214 |
0.7214 |
0.7280 |
0.7280 |
-0.0066 |
-0.91% |
| 2025-03-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7280 |
0.7280 |
0.7323 |
0.7323 |
-0.0043 |
-0.59% |
| 2025-03-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7323 |
0.7323 |
0.7222 |
0.7222 |
0.0101 |
1.40% |
| 2025-03-17 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7222 |
0.7222 |
0.7207 |
0.7207 |
0.0015 |
0.21% |
| 2025-03-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7207 |
0.7207 |
0.7096 |
0.7096 |
0.0111 |
1.56% |
| 2025-03-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7096 |
0.7096 |
0.7183 |
0.7183 |
-0.0087 |
-1.21% |
| 2025-03-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7183 |
0.7183 |
0.7245 |
0.7245 |
-0.0062 |
-0.86% |
| 2025-03-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7245 |
0.7245 |
0.7230 |
0.7230 |
0.0015 |
0.21% |
| 2025-03-10 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7230 |
0.7230 |
0.7286 |
0.7286 |
-0.0056 |
-0.77% |
| 2025-03-07 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7286 |
0.7286 |
0.7324 |
0.7324 |
-0.0038 |
-0.52% |
| 2025-03-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7324 |
0.7324 |
0.7114 |
0.7114 |
0.0210 |
2.95% |
| 2025-03-05 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7114 |
0.7114 |
0.6966 |
0.6966 |
0.0148 |
2.12% |
| 2025-03-04 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6966 |
0.6966 |
0.6949 |
0.6949 |
0.0017 |
0.24% |
| 2025-03-03 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6949 |
0.6949 |
0.6978 |
0.6978 |
-0.0029 |
-0.42% |
| 2025-02-28 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6978 |
0.6978 |
0.7271 |
0.7271 |
-0.0293 |
-4.03% |
| 2025-02-27 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7271 |
0.7271 |
0.7380 |
0.7380 |
-0.0109 |
-1.48% |
| 2025-02-26 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7380 |
0.7380 |
0.7304 |
0.7304 |
0.0076 |
1.04% |
| 2025-02-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7304 |
0.7304 |
0.7337 |
0.7337 |
-0.0033 |
-0.45% |
| 2025-02-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7337 |
0.7337 |
0.7439 |
0.7439 |
-0.0102 |
-1.37% |
| 2025-02-21 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7439 |
0.7439 |
0.7205 |
0.7205 |
0.0234 |
3.25% |
| 2025-02-20 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7205 |
0.7205 |
0.7222 |
0.7222 |
-0.0017 |
-0.24% |
| 2025-02-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7222 |
0.7222 |
0.7101 |
0.7101 |
0.0121 |
1.70% |
| 2025-02-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7101 |
0.7101 |
0.7105 |
0.7105 |
-0.0004 |
-0.06% |
| 2025-02-17 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7105 |
0.7105 |
0.7060 |
0.7060 |
0.0045 |
0.64% |
| 2025-02-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7060 |
0.7060 |
0.6955 |
0.6955 |
0.0105 |
1.51% |
| 2025-02-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6955 |
0.6955 |
0.7069 |
0.7069 |
-0.0114 |
-1.61% |
| 2025-02-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.7069 |
0.7069 |
0.6937 |
0.6937 |
0.0132 |
1.90% |
| 2025-02-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6937 |
0.6937 |
0.6972 |
0.6972 |
-0.0035 |
-0.50% |
| 2025-02-10 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6972 |
0.6972 |
0.6910 |
0.6910 |
0.0062 |
0.90% |
| 2025-02-07 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6910 |
0.6910 |
0.6822 |
0.6822 |
0.0088 |
1.29% |
| 2025-02-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6822 |
0.6822 |
0.6628 |
0.6628 |
0.0194 |
2.93% |
| 2025-02-05 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6628 |
0.6628 |
0.6604 |
0.6604 |
0.0024 |
0.36% |
| 2025-01-27 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6604 |
0.6604 |
0.6702 |
0.6702 |
-0.0098 |
-1.46% |
| 2025-01-22 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6655 |
0.6655 |
0.6655 |
0.6655 |
0.0000 |
0.00% |
| 2025-01-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6482 |
0.6482 |
0.6304 |
0.6304 |
0.0178 |
2.82% |
| 2025-01-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6304 |
0.6304 |
0.6358 |
0.6358 |
-0.0054 |
-0.85% |
| 2025-01-10 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6358 |
0.6358 |
0.6420 |
0.6420 |
-0.0062 |
-0.97% |
| 2025-01-09 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6420 |
0.6420 |
0.6411 |
0.6411 |
0.0009 |
0.14% |
| 2025-01-08 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6411 |
0.6411 |
0.6457 |
0.6457 |
-0.0046 |
-0.71% |
| 2025-01-07 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6457 |
0.6457 |
0.6370 |
0.6370 |
0.0087 |
1.37% |
| 2025-01-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6370 |
0.6370 |
0.6365 |
0.6365 |
0.0005 |
0.08% |
| 2025-01-03 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6365 |
0.6365 |
0.6399 |
0.6399 |
-0.0034 |
-0.53% |
| 2025-01-02 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6399 |
0.6399 |
0.6527 |
0.6527 |
-0.0128 |
-1.96% |
| 2024-12-31 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6527 |
0.6527 |
0.6612 |
0.6612 |
-0.0085 |
-1.29% |
| 2024-12-26 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6628 |
0.6628 |
0.6571 |
0.6571 |
0.0057 |
0.87% |
| 2024-12-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6571 |
0.6571 |
0.6581 |
0.6581 |
-0.0010 |
-0.15% |
| 2024-12-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6581 |
0.6581 |
0.6523 |
0.6523 |
0.0058 |
0.89% |
| 2024-12-23 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6523 |
0.6523 |
0.6631 |
0.6631 |
-0.0108 |
-1.63% |
| 2024-12-20 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6631 |
0.6631 |
0.6599 |
0.6599 |
0.0032 |
0.48% |
| 2024-12-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6599 |
0.6599 |
0.6562 |
0.6562 |
0.0037 |
0.56% |
| 2024-12-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6562 |
0.6562 |
0.6515 |
0.6515 |
0.0047 |
0.72% |
| 2024-12-17 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6515 |
0.6515 |
0.6548 |
0.6548 |
-0.0033 |
-0.50% |
| 2024-12-16 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6548 |
0.6548 |
0.6632 |
0.6632 |
-0.0084 |
-1.27% |
| 2024-12-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6632 |
0.6632 |
0.6722 |
0.6722 |
-0.0090 |
-1.34% |
| 2024-12-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6722 |
0.6722 |
0.6663 |
0.6663 |
0.0059 |
0.89% |
| 2024-12-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6663 |
0.6663 |
0.6656 |
0.6656 |
0.0007 |
0.11% |
| 2024-12-10 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6656 |
0.6656 |
0.6643 |
0.6643 |
0.0013 |
0.20% |
| 2024-12-09 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6643 |
0.6643 |
0.6641 |
0.6641 |
0.0002 |
0.03% |
| 2024-12-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6641 |
0.6641 |
0.6567 |
0.6567 |
0.0074 |
1.13% |
| 2024-12-05 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6567 |
0.6567 |
0.6554 |
0.6554 |
0.0013 |
0.20% |
| 2024-12-04 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6554 |
0.6554 |
0.6600 |
0.6600 |
-0.0046 |
-0.70% |
| 2024-12-03 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6600 |
0.6600 |
0.6627 |
0.6627 |
-0.0027 |
-0.41% |
| 2024-12-02 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6627 |
0.6627 |
0.6526 |
0.6526 |
0.0101 |
1.55% |
| 2024-11-29 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6526 |
0.6526 |
0.6463 |
0.6463 |
0.0063 |
0.97% |
| 2024-11-28 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6463 |
0.6463 |
0.6520 |
0.6520 |
-0.0057 |
-0.87% |
| 2024-11-27 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6520 |
0.6520 |
0.6336 |
0.6336 |
0.0184 |
2.90% |
| 2024-11-26 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6336 |
0.6336 |
0.6402 |
0.6402 |
-0.0066 |
-1.03% |
| 2024-11-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6402 |
0.6402 |
0.6407 |
0.6407 |
-0.0005 |
-0.08% |
| 2024-11-22 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6407 |
0.6407 |
0.6556 |
0.6556 |
-0.0149 |
-2.27% |
| 2024-11-21 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6556 |
0.6556 |
0.6553 |
0.6553 |
0.0003 |
0.05% |
| 2024-11-20 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6553 |
0.6553 |
0.6475 |
0.6475 |
0.0078 |
1.20% |
| 2024-11-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6475 |
0.6475 |
0.6397 |
0.6397 |
0.0078 |
1.22% |
| 2024-11-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6397 |
0.6397 |
0.6450 |
0.6450 |
-0.0053 |
-0.82% |
| 2024-11-15 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6450 |
0.6450 |
0.6572 |
0.6572 |
-0.0122 |
-1.86% |
| 2024-11-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6572 |
0.6572 |
0.6762 |
0.6762 |
-0.0190 |
-2.81% |
| 2024-11-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6762 |
0.6762 |
0.6762 |
0.6762 |
0.0000 |
0.00% |
| 2024-11-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6762 |
0.6762 |
0.6860 |
0.6860 |
-0.0098 |
-1.43% |
| 2024-11-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6860 |
0.6860 |
0.6778 |
0.6778 |
0.0082 |
1.21% |
| 2024-11-08 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6778 |
0.6778 |
0.6737 |
0.6737 |
0.0041 |
0.61% |
| 2024-11-07 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6737 |
0.6737 |
0.6684 |
0.6684 |
0.0053 |
0.79% |
| 2024-11-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6684 |
0.6684 |
0.6750 |
0.6750 |
-0.0066 |
-0.98% |
| 2024-11-05 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6750 |
0.6750 |
0.6563 |
0.6563 |
0.0187 |
2.85% |
| 2024-11-04 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6563 |
0.6563 |
0.6478 |
0.6478 |
0.0085 |
1.31% |
| 2024-11-01 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6478 |
0.6478 |
0.6551 |
0.6551 |
-0.0073 |
-1.11% |
| 2024-10-31 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6551 |
0.6551 |
0.6555 |
0.6555 |
-0.0004 |
-0.06% |
| 2024-10-30 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6555 |
0.6555 |
0.6573 |
0.6573 |
-0.0018 |
-0.27% |
| 2024-10-29 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6573 |
0.6573 |
0.6610 |
0.6610 |
-0.0037 |
-0.56% |
| 2024-10-28 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6610 |
0.6610 |
0.6630 |
0.6630 |
-0.0020 |
-0.30% |
| 2024-10-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6630 |
0.6630 |
0.6591 |
0.6591 |
0.0039 |
0.59% |
| 2024-10-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6591 |
0.6591 |
0.6636 |
0.6636 |
-0.0045 |
-0.68% |
| 2024-10-23 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6636 |
0.6636 |
0.6635 |
0.6635 |
0.0001 |
0.02% |
| 2024-10-22 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6635 |
0.6635 |
0.6625 |
0.6625 |
0.0010 |
0.15% |
| 2024-10-21 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6625 |
0.6625 |
0.6615 |
0.6615 |
0.0010 |
0.15% |
| 2024-10-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6615 |
0.6615 |
0.6270 |
0.6270 |
0.0345 |
5.50% |
| 2024-10-17 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6270 |
0.6270 |
0.6279 |
0.6279 |
-0.0009 |
-0.14% |
| 2024-10-16 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6279 |
0.6279 |
0.6337 |
0.6337 |
-0.0058 |
-0.92% |
| 2024-10-15 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6337 |
0.6337 |
0.6515 |
0.6515 |
-0.0178 |
-2.73% |
| 2024-10-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6515 |
0.6515 |
0.6442 |
0.6442 |
0.0073 |
1.13% |
| 2024-10-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6442 |
0.6442 |
0.6608 |
0.6608 |
-0.0166 |
-2.51% |
| 2024-10-10 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6608 |
0.6608 |
0.6573 |
0.6573 |
0.0035 |
0.53% |
| 2024-10-09 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6573 |
0.6573 |
0.6967 |
0.6967 |
-0.0394 |
-5.66% |
| 2024-10-08 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6967 |
0.6967 |
0.6485 |
0.6485 |
0.0482 |
7.43% |
| 2024-09-30 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6485 |
0.6485 |
0.5969 |
0.5969 |
0.0516 |
8.64% |
| 2024-09-27 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5969 |
0.5969 |
0.5731 |
0.5731 |
0.0238 |
4.15% |
| 2024-09-26 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5731 |
0.5731 |
0.5576 |
0.5576 |
0.0155 |
2.78% |
| 2024-09-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5576 |
0.5576 |
0.5565 |
0.5565 |
0.0011 |
0.20% |
| 2024-09-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5565 |
0.5565 |
0.5391 |
0.5391 |
0.0174 |
3.23% |
| 2024-09-23 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5391 |
0.5391 |
0.5419 |
0.5419 |
-0.0028 |
-0.52% |
| 2024-09-20 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5419 |
0.5419 |
0.5417 |
0.5417 |
0.0002 |
0.04% |
| 2024-09-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5417 |
0.5417 |
0.5403 |
0.5403 |
0.0014 |
0.26% |
| 2024-09-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5403 |
0.5403 |
0.5395 |
0.5395 |
0.0008 |
0.15% |
| 2024-09-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5395 |
0.5395 |
0.5397 |
0.5397 |
-0.0002 |
-0.04% |
| 2024-09-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5397 |
0.5397 |
0.5397 |
0.5397 |
0.0000 |
0.00% |
| 2024-09-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5397 |
0.5397 |
0.5375 |
0.5375 |
0.0022 |
0.41% |
| 2024-09-10 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5375 |
0.5375 |
0.5365 |
0.5365 |
0.0010 |
0.19% |
| 2024-09-09 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5365 |
0.5365 |
0.5406 |
0.5406 |
-0.0041 |
-0.76% |
| 2024-09-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5406 |
0.5406 |
0.5457 |
0.5457 |
-0.0051 |
-0.93% |
| 2024-09-05 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5457 |
0.5457 |
0.5471 |
0.5471 |
-0.0014 |
-0.26% |
| 2024-09-04 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5471 |
0.5471 |
0.5535 |
0.5535 |
-0.0064 |
-1.16% |
| 2024-09-03 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5535 |
0.5535 |
0.5506 |
0.5506 |
0.0029 |
0.53% |
| 2024-09-02 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5506 |
0.5506 |
0.5626 |
0.5626 |
-0.0120 |
-2.13% |
| 2024-08-30 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5626 |
0.5626 |
0.5526 |
0.5526 |
0.0100 |
1.81% |
| 2024-08-29 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5526 |
0.5526 |
0.5470 |
0.5470 |
0.0056 |
1.02% |
| 2024-08-28 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5470 |
0.5470 |
0.5496 |
0.5496 |
-0.0026 |
-0.47% |
| 2024-08-27 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5496 |
0.5496 |
0.5537 |
0.5537 |
-0.0041 |
-0.74% |
| 2024-08-26 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5537 |
0.5537 |
0.5521 |
0.5521 |
0.0016 |
0.29% |
| 2024-08-23 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5521 |
0.5521 |
0.5548 |
0.5548 |
-0.0027 |
-0.49% |
| 2024-08-22 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5548 |
0.5548 |
0.5537 |
0.5537 |
0.0011 |
0.20% |
| 2024-08-21 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5537 |
0.5537 |
0.5507 |
0.5507 |
0.0030 |
0.54% |
| 2024-08-20 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5507 |
0.5507 |
0.5556 |
0.5556 |
-0.0049 |
-0.88% |
| 2024-08-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5556 |
0.5556 |
0.5552 |
0.5552 |
0.0004 |
0.07% |
| 2024-08-16 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5552 |
0.5552 |
0.5536 |
0.5536 |
0.0016 |
0.29% |
| 2024-08-15 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5536 |
0.5536 |
0.5527 |
0.5527 |
0.0009 |
0.16% |
| 2024-08-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5527 |
0.5527 |
0.5603 |
0.5603 |
-0.0076 |
-1.36% |
| 2024-08-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5603 |
0.5603 |
0.5552 |
0.5552 |
0.0051 |
0.92% |
| 2024-08-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5552 |
0.5552 |
0.5545 |
0.5545 |
0.0007 |
0.13% |
| 2024-08-09 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5545 |
0.5545 |
0.5521 |
0.5521 |
0.0024 |
0.43% |
| 2024-08-08 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5521 |
0.5521 |
0.5530 |
0.5530 |
-0.0009 |
-0.16% |
| 2024-08-07 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5530 |
0.5530 |
0.5512 |
0.5512 |
0.0018 |
0.33% |
| 2024-08-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5512 |
0.5512 |
0.5453 |
0.5453 |
0.0059 |
1.08% |
| 2024-08-05 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5453 |
0.5453 |
0.5628 |
0.5628 |
-0.0175 |
-3.11% |
| 2024-08-02 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5628 |
0.5628 |
0.5760 |
0.5760 |
-0.0132 |
-2.29% |
| 2024-07-31 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5781 |
0.5781 |
0.5624 |
0.5624 |
0.0157 |
2.79% |
| 2024-07-30 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5624 |
0.5624 |
0.5679 |
0.5679 |
-0.0055 |
-0.97% |
| 2024-07-29 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5679 |
0.5679 |
0.5683 |
0.5683 |
-0.0004 |
-0.07% |
| 2024-07-26 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5683 |
0.5683 |
0.5613 |
0.5613 |
0.0070 |
1.25% |
| 2024-07-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5613 |
0.5613 |
0.5732 |
0.5732 |
-0.0119 |
-2.08% |
| 2024-07-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5732 |
0.5732 |
0.5767 |
0.5767 |
-0.0035 |
-0.61% |
| 2024-07-23 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5767 |
0.5767 |
0.5934 |
0.5934 |
-0.0167 |
-2.81% |
| 2024-07-22 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5934 |
0.5934 |
0.5903 |
0.5903 |
0.0031 |
0.53% |
| 2024-07-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5903 |
0.5903 |
0.5971 |
0.5971 |
-0.0068 |
-1.14% |
| 2024-07-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5971 |
0.5971 |
0.5940 |
0.5940 |
0.0031 |
0.52% |
| 2024-07-17 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5940 |
0.5940 |
0.6049 |
0.6049 |
-0.0109 |
-1.80% |
| 2024-07-16 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6049 |
0.6049 |
0.5943 |
0.5943 |
0.0106 |
1.78% |
| 2024-07-15 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5943 |
0.5943 |
0.5973 |
0.5973 |
-0.0030 |
-0.50% |
| 2024-07-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5973 |
0.5973 |
0.5969 |
0.5969 |
0.0004 |
0.07% |
| 2024-07-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5969 |
0.5969 |
0.5901 |
0.5901 |
0.0068 |
1.15% |
| 2024-07-10 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5901 |
0.5901 |
0.5915 |
0.5915 |
-0.0014 |
-0.24% |
| 2024-07-09 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5915 |
0.5915 |
0.5768 |
0.5768 |
0.0147 |
2.55% |
| 2024-07-08 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5768 |
0.5768 |
0.5800 |
0.5800 |
-0.0032 |
-0.55% |
| 2024-07-05 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5800 |
0.5800 |
0.5789 |
0.5789 |
0.0011 |
0.19% |
| 2024-07-04 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5789 |
0.5789 |
0.5788 |
0.5788 |
0.0001 |
0.02% |
| 2024-07-03 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5788 |
0.5788 |
0.5781 |
0.5781 |
0.0007 |
0.12% |
| 2024-07-02 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5781 |
0.5781 |
0.5854 |
0.5854 |
-0.0073 |
-1.25% |
| 2024-07-01 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5854 |
0.5854 |
0.5834 |
0.5834 |
0.0020 |
0.34% |
| 2024-06-28 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5834 |
0.5834 |
0.5762 |
0.5762 |
0.0072 |
1.25% |
| 2024-06-27 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5762 |
0.5762 |
0.5865 |
0.5865 |
-0.0103 |
-1.76% |
| 2024-06-26 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5865 |
0.5865 |
0.5805 |
0.5805 |
0.0060 |
1.03% |
| 2024-06-25 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5805 |
0.5805 |
0.5896 |
0.5896 |
-0.0091 |
-1.54% |
| 2024-06-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5896 |
0.5896 |
0.5989 |
0.5989 |
-0.0093 |
-1.55% |
| 2024-06-21 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5989 |
0.5989 |
0.6004 |
0.6004 |
-0.0015 |
-0.25% |
| 2024-06-20 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6004 |
0.6004 |
0.6034 |
0.6034 |
-0.0030 |
-0.50% |
| 2024-06-19 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6034 |
0.6034 |
0.6016 |
0.6016 |
0.0018 |
0.30% |
| 2024-06-18 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.6016 |
0.6016 |
0.5980 |
0.5980 |
0.0036 |
0.60% |
| 2024-06-17 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5980 |
0.5980 |
0.5943 |
0.5943 |
0.0037 |
0.62% |
| 2024-06-14 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5943 |
0.5943 |
0.5910 |
0.5910 |
0.0033 |
0.56% |
| 2024-06-13 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5910 |
0.5910 |
0.5876 |
0.5876 |
0.0034 |
0.58% |
| 2024-06-12 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5876 |
0.5876 |
0.5885 |
0.5885 |
-0.0009 |
-0.15% |
| 2024-06-11 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5885 |
0.5885 |
0.5895 |
0.5895 |
-0.0010 |
-0.17% |
| 2024-06-07 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5895 |
0.5895 |
0.5933 |
0.5933 |
-0.0038 |
-0.64% |
| 2024-06-06 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5933 |
0.5933 |
0.5916 |
0.5916 |
0.0017 |
0.29% |
| 2024-06-05 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5916 |
0.5916 |
0.5968 |
0.5968 |
-0.0052 |
-0.87% |
| 2024-06-04 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5968 |
0.5968 |
0.5912 |
0.5912 |
0.0056 |
0.95% |
| 2024-06-03 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5912 |
0.5912 |
0.5828 |
0.5828 |
0.0084 |
1.44% |
| 2024-05-31 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5828 |
0.5828 |
0.5872 |
0.5872 |
-0.0044 |
-0.75% |
| 2024-05-30 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5872 |
0.5872 |
0.5905 |
0.5905 |
-0.0033 |
-0.56% |
| 2024-05-29 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5905 |
0.5905 |
0.5927 |
0.5927 |
-0.0022 |
-0.37% |
| 2024-05-28 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5927 |
0.5927 |
0.5970 |
0.5970 |
-0.0043 |
-0.72% |
| 2024-05-27 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5970 |
0.5970 |
0.5881 |
0.5881 |
0.0089 |
1.51% |
| 2024-05-24 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5881 |
0.5881 |
0.5972 |
0.5972 |
-0.0091 |
-1.52% |
| 2024-05-23 |
009598 |
景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 |
0.5972 |
0.5972 |
0.6043 |
0.6043 |
-0.0071 |
-1.17% |
