| 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 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1027 |
1.1027 |
1.1043 |
1.1043 |
-0.0016 |
-0.14% |
| 2025-05-21 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1043 |
1.1043 |
1.1033 |
1.1033 |
0.0010 |
0.09% |
| 2025-05-20 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1033 |
1.1033 |
1.1016 |
1.1016 |
0.0017 |
0.15% |
| 2025-05-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1016 |
1.1016 |
1.1011 |
1.1011 |
0.0005 |
0.05% |
| 2025-05-16 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1011 |
1.1011 |
1.1018 |
1.1018 |
-0.0007 |
-0.06% |
| 2025-05-15 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1018 |
1.1018 |
1.1031 |
1.1031 |
-0.0013 |
-0.12% |
| 2025-05-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1031 |
1.1031 |
1.1014 |
1.1014 |
0.0017 |
0.15% |
| 2025-05-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1014 |
1.1014 |
1.1016 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-05-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1016 |
1.1016 |
1.1025 |
1.1025 |
-0.0009 |
-0.08% |
| 2025-05-09 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1025 |
1.1025 |
1.1017 |
1.1017 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1017 |
1.1017 |
1.0998 |
1.0998 |
0.0019 |
0.17% |
| 2025-05-07 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0998 |
1.0998 |
1.1006 |
1.1006 |
-0.0008 |
-0.07% |
| 2025-05-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.1006 |
1.1006 |
1.0961 |
1.0961 |
0.0045 |
0.41% |
| 2025-04-30 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0961 |
1.0961 |
1.0946 |
1.0946 |
0.0015 |
0.14% |
| 2025-04-29 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0946 |
1.0946 |
1.0930 |
1.0930 |
0.0016 |
0.15% |
| 2025-04-28 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0930 |
1.0930 |
1.0921 |
1.0921 |
0.0009 |
0.08% |
| 2025-04-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
| 2025-04-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0916 |
1.0916 |
1.0921 |
1.0921 |
-0.0005 |
-0.05% |
| 2025-04-23 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0922 |
1.0922 |
1.0893 |
1.0893 |
0.0029 |
0.27% |
| 2025-04-21 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0893 |
1.0893 |
1.0888 |
1.0888 |
0.0005 |
0.05% |
| 2025-04-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-04-17 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0888 |
1.0888 |
1.0901 |
1.0901 |
-0.0013 |
-0.12% |
| 2025-04-15 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0901 |
1.0901 |
1.0908 |
1.0908 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0908 |
1.0908 |
1.0869 |
1.0869 |
0.0039 |
0.36% |
| 2025-04-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2025-04-10 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0865 |
1.0865 |
1.0844 |
1.0844 |
0.0021 |
0.19% |
| 2025-04-09 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0844 |
1.0844 |
1.0833 |
1.0833 |
0.0011 |
0.10% |
| 2025-04-08 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0833 |
1.0833 |
1.0844 |
1.0844 |
-0.0011 |
-0.10% |
| 2025-04-07 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0844 |
1.0844 |
1.0947 |
1.0947 |
-0.0103 |
-0.94% |
| 2025-04-03 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0947 |
1.0947 |
1.0896 |
1.0896 |
0.0051 |
0.47% |
| 2025-04-02 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0896 |
1.0896 |
1.0868 |
1.0868 |
0.0028 |
0.26% |
| 2025-04-01 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0868 |
1.0868 |
1.0839 |
1.0839 |
0.0029 |
0.27% |
| 2025-03-31 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-03-28 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0841 |
1.0841 |
1.0860 |
1.0860 |
-0.0019 |
-0.17% |
| 2025-03-27 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0860 |
1.0860 |
1.0854 |
1.0854 |
0.0006 |
0.06% |
| 2025-03-26 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0854 |
1.0854 |
1.0835 |
1.0835 |
0.0019 |
0.18% |
| 2025-03-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2025-03-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0821 |
1.0821 |
1.0807 |
1.0807 |
0.0014 |
0.13% |
| 2025-03-21 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0807 |
1.0807 |
1.0828 |
1.0828 |
-0.0021 |
-0.19% |
| 2025-03-20 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0828 |
1.0828 |
1.0805 |
1.0805 |
0.0023 |
0.21% |
| 2025-03-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0805 |
1.0805 |
1.0793 |
1.0793 |
0.0012 |
0.11% |
| 2025-03-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0793 |
1.0793 |
1.0765 |
1.0765 |
0.0028 |
0.26% |
| 2025-03-17 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0765 |
1.0765 |
1.0797 |
1.0797 |
-0.0032 |
-0.30% |
| 2025-03-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0797 |
1.0797 |
1.0772 |
1.0772 |
0.0025 |
0.23% |
| 2025-03-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2025-03-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-03-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0767 |
1.0767 |
1.0787 |
1.0787 |
-0.0020 |
-0.19% |
| 2025-03-10 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0787 |
1.0787 |
1.0797 |
1.0797 |
-0.0010 |
-0.09% |
| 2025-03-07 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0797 |
1.0797 |
1.0809 |
1.0809 |
-0.0012 |
-0.11% |
| 2025-03-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0809 |
1.0809 |
1.0790 |
1.0790 |
0.0019 |
0.18% |
| 2025-03-05 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0790 |
1.0790 |
1.0762 |
1.0762 |
0.0028 |
0.26% |
| 2025-03-04 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2025-03-03 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0757 |
1.0757 |
1.0742 |
1.0742 |
0.0015 |
0.14% |
| 2025-02-28 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0742 |
1.0742 |
1.0776 |
1.0776 |
-0.0034 |
-0.32% |
| 2025-02-27 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0777 |
1.0777 |
1.0757 |
1.0757 |
0.0020 |
0.19% |
| 2025-02-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0757 |
1.0757 |
1.0787 |
1.0787 |
-0.0030 |
-0.28% |
| 2025-02-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0787 |
1.0787 |
1.0828 |
1.0828 |
-0.0041 |
-0.38% |
| 2025-02-21 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0828 |
1.0828 |
1.0813 |
1.0813 |
0.0015 |
0.14% |
| 2025-02-20 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0813 |
1.0813 |
1.0839 |
1.0839 |
-0.0026 |
-0.24% |
| 2025-02-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2025-02-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 2025-02-17 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0843 |
1.0843 |
1.0866 |
1.0866 |
-0.0023 |
-0.21% |
| 2025-02-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0866 |
1.0866 |
1.0853 |
1.0853 |
0.0013 |
0.12% |
| 2025-02-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-02-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0851 |
1.0851 |
1.0834 |
1.0834 |
0.0017 |
0.16% |
| 2025-02-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0834 |
1.0834 |
1.0850 |
1.0850 |
-0.0016 |
-0.15% |
| 2025-02-10 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2025-02-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0840 |
1.0840 |
1.0811 |
1.0811 |
0.0029 |
0.27% |
| 2025-02-05 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2025-01-27 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0808 |
1.0808 |
1.0792 |
1.0792 |
0.0016 |
0.15% |
| 2025-01-22 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-01-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0789 |
1.0789 |
1.0757 |
1.0757 |
0.0032 |
0.30% |
| 2025-01-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0757 |
1.0757 |
1.0767 |
1.0767 |
-0.0010 |
-0.09% |
| 2025-01-10 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0767 |
1.0767 |
1.0778 |
1.0778 |
-0.0011 |
-0.10% |
| 2025-01-09 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0778 |
1.0778 |
1.0804 |
1.0804 |
-0.0026 |
-0.24% |
| 2025-01-08 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-01-07 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0803 |
1.0803 |
1.0813 |
1.0813 |
-0.0010 |
-0.09% |
| 2025-01-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-01-03 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0811 |
1.0811 |
1.0800 |
1.0800 |
0.0011 |
0.10% |
| 2025-01-02 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0800 |
1.0800 |
1.0785 |
1.0785 |
0.0015 |
0.14% |
| 2024-12-31 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2024-12-26 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0760 |
1.0760 |
1.0767 |
1.0767 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2024-12-23 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2024-12-20 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2024-12-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0773 |
1.0773 |
1.0785 |
1.0785 |
-0.0012 |
-0.11% |
| 2024-12-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-12-17 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-12-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0788 |
1.0788 |
1.0798 |
1.0798 |
-0.0010 |
-0.09% |
| 2024-12-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0798 |
1.0798 |
1.0782 |
1.0782 |
0.0016 |
0.15% |
| 2024-12-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2024-12-10 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0774 |
1.0774 |
1.0742 |
1.0742 |
0.0032 |
0.30% |
| 2024-12-09 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0742 |
1.0742 |
1.0732 |
1.0732 |
0.0010 |
0.09% |
| 2024-12-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2024-12-05 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2024-12-04 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0717 |
1.0717 |
1.0698 |
1.0698 |
0.0019 |
0.18% |
| 2024-12-03 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0698 |
1.0698 |
1.0688 |
1.0688 |
0.0010 |
0.09% |
| 2024-12-02 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0688 |
1.0688 |
1.0659 |
1.0659 |
0.0029 |
0.27% |
| 2024-11-29 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2024-11-28 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-11-27 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0636 |
1.0636 |
1.0619 |
1.0619 |
0.0017 |
0.16% |
| 2024-11-26 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2024-11-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2024-11-22 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0593 |
1.0593 |
1.0611 |
1.0611 |
-0.0018 |
-0.17% |
| 2024-11-21 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2024-11-20 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-11-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0602 |
1.0602 |
1.0606 |
1.0606 |
-0.0004 |
-0.04% |
| 2024-11-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2024-11-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0611 |
1.0611 |
1.0602 |
1.0602 |
0.0009 |
0.08% |
| 2024-11-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0602 |
1.0602 |
1.0595 |
1.0595 |
0.0007 |
0.07% |
| 2024-11-08 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0595 |
1.0595 |
1.0589 |
1.0589 |
0.0006 |
0.06% |
| 2024-11-07 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0589 |
1.0589 |
1.0578 |
1.0578 |
0.0011 |
0.10% |
| 2024-11-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2024-11-04 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2024-11-01 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2024-10-31 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2024-10-30 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2024-10-29 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-10-28 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-10-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0531 |
1.0531 |
1.0523 |
1.0523 |
0.0008 |
0.08% |
| 2024-10-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-10-23 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0523 |
1.0523 |
1.0529 |
1.0529 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-10-21 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0531 |
1.0531 |
1.0517 |
1.0517 |
0.0014 |
0.13% |
| 2024-10-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-10-17 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2024-10-16 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2024-10-15 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0507 |
1.0507 |
1.0502 |
1.0502 |
0.0005 |
0.05% |
| 2024-10-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0502 |
1.0502 |
1.0481 |
1.0481 |
0.0021 |
0.20% |
| 2024-10-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2024-10-10 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0463 |
1.0463 |
1.0449 |
1.0449 |
0.0014 |
0.13% |
| 2024-10-09 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0449 |
1.0449 |
1.0468 |
1.0468 |
-0.0019 |
-0.18% |
| 2024-10-08 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0468 |
1.0468 |
1.0474 |
1.0474 |
-0.0006 |
-0.06% |
| 2024-09-30 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0474 |
1.0474 |
1.0489 |
1.0489 |
-0.0015 |
-0.14% |
| 2024-09-27 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0489 |
1.0489 |
1.0510 |
1.0510 |
-0.0021 |
-0.20% |
| 2024-09-26 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-09-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2024-09-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0502 |
1.0502 |
1.0509 |
1.0509 |
-0.0007 |
-0.07% |
| 2024-09-20 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-09-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0507 |
1.0507 |
1.0499 |
1.0499 |
0.0008 |
0.08% |
| 2024-09-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0499 |
1.0499 |
1.0479 |
1.0479 |
0.0020 |
0.19% |
| 2024-09-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0479 |
1.0479 |
1.0463 |
1.0463 |
0.0016 |
0.15% |
| 2024-09-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2024-09-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2024-09-10 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2024-09-09 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0444 |
1.0444 |
1.0464 |
1.0464 |
-0.0020 |
-0.19% |
| 2024-09-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-09-04 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2024-09-03 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0460 |
1.0460 |
1.0440 |
1.0440 |
0.0020 |
0.19% |
| 2024-09-02 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-08-30 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2024-08-29 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-08-28 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2024-08-27 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0413 |
1.0413 |
1.0441 |
1.0441 |
-0.0028 |
-0.27% |
| 2024-08-26 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-08-23 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2024-08-22 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
| 2024-08-21 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2024-08-20 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0410 |
1.0410 |
1.0421 |
1.0421 |
-0.0011 |
-0.11% |
| 2024-08-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0421 |
1.0421 |
1.0400 |
1.0400 |
0.0021 |
0.20% |
| 2024-08-16 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2024-08-15 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2024-08-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2024-08-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2024-08-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0392 |
1.0392 |
1.0433 |
1.0433 |
-0.0041 |
-0.39% |
| 2024-08-09 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0433 |
1.0433 |
1.0447 |
1.0447 |
-0.0014 |
-0.13% |
| 2024-08-08 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0447 |
1.0447 |
1.0465 |
1.0465 |
-0.0018 |
-0.17% |
| 2024-08-07 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2024-08-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0456 |
1.0456 |
1.0440 |
1.0440 |
0.0016 |
0.15% |
| 2024-08-05 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0440 |
1.0440 |
1.0472 |
1.0472 |
-0.0032 |
-0.31% |
| 2024-08-02 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-07-31 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0464 |
1.0464 |
1.0412 |
1.0412 |
0.0052 |
0.50% |
| 2024-07-30 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0412 |
1.0412 |
1.0380 |
1.0380 |
0.0032 |
0.31% |
| 2024-07-29 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0380 |
1.0380 |
1.0317 |
1.0317 |
0.0063 |
0.61% |
| 2024-07-26 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0317 |
1.0317 |
1.0297 |
1.0297 |
0.0020 |
0.19% |
| 2024-07-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0297 |
1.0297 |
1.0270 |
1.0270 |
0.0027 |
0.26% |
| 2024-07-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0270 |
1.0270 |
1.0258 |
1.0258 |
0.0012 |
0.12% |
| 2024-07-23 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0258 |
1.0258 |
1.0268 |
1.0268 |
-0.0010 |
-0.10% |
| 2024-07-22 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2024-07-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0264 |
1.0264 |
1.0247 |
1.0247 |
0.0017 |
0.17% |
| 2024-07-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0247 |
1.0247 |
1.0229 |
1.0229 |
0.0018 |
0.18% |
| 2024-07-17 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0229 |
1.0229 |
1.0212 |
1.0212 |
0.0017 |
0.17% |
| 2024-07-16 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0212 |
1.0212 |
1.0195 |
1.0195 |
0.0017 |
0.17% |
| 2024-07-15 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0195 |
1.0195 |
1.0199 |
1.0199 |
-0.0004 |
-0.04% |
| 2024-07-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2024-07-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0198 |
1.0198 |
1.0161 |
1.0161 |
0.0037 |
0.36% |
| 2024-07-10 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0161 |
1.0161 |
1.0188 |
1.0188 |
-0.0027 |
-0.27% |
| 2024-07-09 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0188 |
1.0188 |
1.0171 |
1.0171 |
0.0017 |
0.17% |
| 2024-07-08 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0171 |
1.0171 |
1.0222 |
1.0222 |
-0.0051 |
-0.50% |
| 2024-07-05 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0222 |
1.0222 |
1.0236 |
1.0236 |
-0.0014 |
-0.14% |
| 2024-07-04 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0236 |
1.0236 |
1.0257 |
1.0257 |
-0.0021 |
-0.20% |
| 2024-07-03 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0257 |
1.0257 |
1.0273 |
1.0273 |
-0.0016 |
-0.16% |
| 2024-07-02 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0273 |
1.0273 |
1.0279 |
1.0279 |
-0.0006 |
-0.06% |
| 2024-07-01 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0279 |
1.0279 |
1.0255 |
1.0255 |
0.0024 |
0.23% |
| 2024-06-28 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0255 |
1.0255 |
1.0209 |
1.0209 |
0.0046 |
0.45% |
| 2024-06-27 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0209 |
1.0209 |
1.0214 |
1.0214 |
-0.0005 |
-0.05% |
| 2024-06-26 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0214 |
1.0214 |
1.0178 |
1.0178 |
0.0036 |
0.35% |
| 2024-06-25 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2024-06-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0176 |
1.0176 |
1.0195 |
1.0195 |
-0.0019 |
-0.19% |
| 2024-06-21 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-06-20 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2024-06-19 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0187 |
1.0187 |
1.0206 |
1.0206 |
-0.0019 |
-0.19% |
| 2024-06-18 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0206 |
1.0206 |
1.0167 |
1.0167 |
0.0039 |
0.38% |
| 2024-06-17 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0167 |
1.0167 |
1.0196 |
1.0196 |
-0.0029 |
-0.28% |
| 2024-06-14 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0196 |
1.0196 |
1.0175 |
1.0175 |
0.0021 |
0.21% |
| 2024-06-13 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0175 |
1.0175 |
1.0190 |
1.0190 |
-0.0015 |
-0.15% |
| 2024-06-12 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2024-06-11 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0187 |
1.0187 |
1.0224 |
1.0224 |
-0.0037 |
-0.36% |
| 2024-06-07 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2024-06-06 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-06-05 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0210 |
1.0210 |
1.0231 |
1.0231 |
-0.0021 |
-0.21% |
| 2024-06-04 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0231 |
1.0231 |
1.0188 |
1.0188 |
0.0043 |
0.42% |
| 2024-06-03 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0188 |
1.0188 |
1.0175 |
1.0175 |
0.0013 |
0.13% |
| 2024-05-31 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0175 |
1.0175 |
1.0189 |
1.0189 |
-0.0014 |
-0.14% |
| 2024-05-30 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0189 |
1.0189 |
1.0203 |
1.0203 |
-0.0014 |
-0.14% |
| 2024-05-29 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
| 2024-05-28 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
| 2024-05-27 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0206 |
1.0206 |
1.0186 |
1.0186 |
0.0020 |
0.20% |
| 2024-05-24 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0186 |
1.0186 |
1.0208 |
1.0208 |
-0.0022 |
-0.22% |
| 2024-05-23 |
016870 |
景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 |
1.0208 |
1.0208 |
1.0244 |
1.0244 |
-0.0036 |
-0.35% |
