景顺长城中国回报灵活配置基金净值查询(000772)
今天最新净值
1.2130
-0.0040 -0.3300%
2024-03-28
盘中实时估值(仅供参考)
1.1383
0.0013 0.1177%
- 累计净值:1.6500
- 成立日期:2014-11-06
- 基金类型:
- 成立份额:28.706亿份
- 最近份额:9.3674亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:韩文强
近一年,景顺长城中国回报灵活配置(000772)基金累计收益率-30.41%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000772 |
景顺长城中国回报灵活配置 |
1.1410 |
1.5780 |
1.1370 |
1.5740 |
0.0040 |
0.35% |
2024-03-27 |
000772 |
景顺长城中国回报灵活配置 |
1.1370 |
1.5740 |
1.1680 |
1.6050 |
-0.0310 |
-2.65% |
2024-03-26 |
000772 |
景顺长城中国回报灵活配置 |
1.1680 |
1.6050 |
1.1680 |
1.6050 |
0.0000 |
0.00% |
2024-03-25 |
000772 |
景顺长城中国回报灵活配置 |
1.1680 |
1.6050 |
1.1730 |
1.6100 |
-0.0050 |
-0.43% |
2024-03-22 |
000772 |
景顺长城中国回报灵活配置 |
1.1730 |
1.6100 |
1.2030 |
1.6400 |
-0.0300 |
-2.49% |
2024-03-21 |
000772 |
景顺长城中国回报灵活配置 |
1.2030 |
1.6400 |
1.2100 |
1.6470 |
-0.0070 |
-0.58% |
2024-03-20 |
000772 |
景顺长城中国回报灵活配置 |
1.2100 |
1.6470 |
1.2090 |
1.6460 |
0.0010 |
0.08% |
2024-03-19 |
000772 |
景顺长城中国回报灵活配置 |
1.2090 |
1.6460 |
1.2190 |
1.6560 |
-0.0100 |
-0.82% |
2024-03-18 |
000772 |
景顺长城中国回报灵活配置 |
1.2190 |
1.6560 |
1.2130 |
1.6500 |
0.0060 |
0.49% |
2024-03-15 |
000772 |
景顺长城中国回报灵活配置 |
1.2130 |
1.6500 |
1.2170 |
1.6540 |
-0.0040 |
-0.33% |
|
2024-03-14 |
000772 |
景顺长城中国回报灵活配置 |
1.2170 |
1.6540 |
1.2130 |
1.6500 |
0.0040 |
0.33% |
2024-03-13 |
000772 |
景顺长城中国回报灵活配置 |
1.2130 |
1.6500 |
1.2230 |
1.6600 |
-0.0100 |
-0.82% |
2024-03-12 |
000772 |
景顺长城中国回报灵活配置 |
1.2230 |
1.6600 |
1.2020 |
1.6390 |
0.0210 |
1.75% |
2024-03-11 |
000772 |
景顺长城中国回报灵活配置 |
1.2020 |
1.6390 |
1.1800 |
1.6170 |
0.0220 |
1.86% |
2024-03-08 |
000772 |
景顺长城中国回报灵活配置 |
1.1800 |
1.6170 |
1.1750 |
1.6120 |
0.0050 |
0.43% |
2024-03-07 |
000772 |
景顺长城中国回报灵活配置 |
1.1750 |
1.6120 |
1.1970 |
1.6340 |
-0.0220 |
-1.84% |
2024-03-06 |
000772 |
景顺长城中国回报灵活配置 |
1.1970 |
1.6340 |
1.2060 |
1.6430 |
-0.0090 |
-0.75% |
2024-03-05 |
000772 |
景顺长城中国回报灵活配置 |
1.2060 |
1.6430 |
1.2210 |
1.6580 |
-0.0150 |
-1.23% |
2024-03-04 |
000772 |
景顺长城中国回报灵活配置 |
1.2210 |
1.6580 |
1.2350 |
1.6720 |
-0.0140 |
-1.13% |
2024-03-01 |
000772 |
景顺长城中国回报灵活配置 |
1.2350 |
1.6720 |
1.2410 |
1.6780 |
-0.0060 |
-0.48% |
2024-02-29 |
000772 |
景顺长城中国回报灵活配置 |
1.2410 |
1.6780 |
1.2070 |
1.6440 |
0.0340 |
2.82% |
2024-02-28 |
000772 |
景顺长城中国回报灵活配置 |
1.2070 |
1.6440 |
1.2330 |
1.6700 |
-0.0260 |
-2.11% |
2024-02-27 |
000772 |
景顺长城中国回报灵活配置 |
1.2330 |
1.6700 |
1.2150 |
1.6520 |
0.0180 |
1.48% |
2024-02-26 |
000772 |
景顺长城中国回报灵活配置 |
1.2150 |
1.6520 |
1.2170 |
1.6540 |
-0.0020 |
-0.16% |
2024-02-23 |
000772 |
景顺长城中国回报灵活配置 |
1.2170 |
1.6540 |
1.2180 |
1.6550 |
-0.0010 |
-0.08% |
|
2024-02-22 |
000772 |
景顺长城中国回报灵活配置 |
1.2180 |
1.6550 |
1.2180 |
1.6550 |
0.0000 |
0.00% |
2024-02-21 |
000772 |
景顺长城中国回报灵活配置 |
1.2180 |
1.6550 |
1.1940 |
1.6310 |
0.0240 |
2.01% |
2024-02-20 |
000772 |
景顺长城中国回报灵活配置 |
1.1940 |
1.6310 |
1.1950 |
1.6320 |
-0.0010 |
-0.08% |
2024-02-19 |
000772 |
景顺长城中国回报灵活配置 |
1.1950 |
1.6320 |
1.1950 |
1.6320 |
0.0000 |
0.00% |
2024-02-08 |
000772 |
景顺长城中国回报灵活配置 |
1.1950 |
1.6320 |
1.1750 |
1.6120 |
0.0200 |
1.70% |
2024-02-07 |
000772 |
景顺长城中国回报灵活配置 |
1.1750 |
1.6120 |
1.1340 |
1.5710 |
0.0410 |
3.62% |
2024-02-06 |
000772 |
景顺长城中国回报灵活配置 |
1.1340 |
1.5710 |
1.0700 |
1.5070 |
0.0640 |
5.98% |
2024-02-05 |
000772 |
景顺长城中国回报灵活配置 |
1.0700 |
1.5070 |
1.1100 |
1.5470 |
-0.0400 |
-3.60% |
2024-02-02 |
000772 |
景顺长城中国回报灵活配置 |
1.1100 |
1.5470 |
1.1290 |
1.5660 |
-0.0190 |
-1.68% |
2024-02-01 |
000772 |
景顺长城中国回报灵活配置 |
1.1290 |
1.5660 |
1.1390 |
1.5760 |
-0.0100 |
-0.88% |
2024-01-31 |
000772 |
景顺长城中国回报灵活配置 |
1.1390 |
1.5760 |
1.1790 |
1.6160 |
-0.0400 |
-3.39% |
2024-01-30 |
000772 |
景顺长城中国回报灵活配置 |
1.1790 |
1.6160 |
1.2090 |
1.6460 |
-0.0300 |
-2.48% |
2024-01-29 |
000772 |
景顺长城中国回报灵活配置 |
1.2090 |
1.6460 |
1.2190 |
1.6560 |
-0.0100 |
-0.82% |
2024-01-26 |
000772 |
景顺长城中国回报灵活配置 |
1.2190 |
1.6560 |
1.2150 |
1.6520 |
0.0040 |
0.33% |
2024-01-25 |
000772 |
景顺长城中国回报灵活配置 |
1.2150 |
1.6520 |
1.1680 |
1.6050 |
0.0470 |
4.02% |
2024-01-24 |
000772 |
景顺长城中国回报灵活配置 |
1.1680 |
1.6050 |
1.1490 |
1.5860 |
0.0190 |
1.65% |
2024-01-23 |
000772 |
景顺长城中国回报灵活配置 |
1.1490 |
1.5860 |
1.1380 |
1.5750 |
0.0110 |
0.97% |
2024-01-22 |
000772 |
景顺长城中国回报灵活配置 |
1.1380 |
1.5750 |
1.1920 |
1.6290 |
-0.0540 |
-4.53% |
2024-01-19 |
000772 |
景顺长城中国回报灵活配置 |
1.1920 |
1.6290 |
1.1980 |
1.6350 |
-0.0060 |
-0.50% |
2024-01-18 |
000772 |
景顺长城中国回报灵活配置 |
1.1980 |
1.6350 |
1.1970 |
1.6340 |
0.0010 |
0.08% |
2024-01-17 |
000772 |
景顺长城中国回报灵活配置 |
1.1970 |
1.6340 |
1.2340 |
1.6710 |
-0.0370 |
-3.00% |
2024-01-16 |
000772 |
景顺长城中国回报灵活配置 |
1.2340 |
1.6710 |
1.2400 |
1.6770 |
-0.0060 |
-0.48% |
2024-01-15 |
000772 |
景顺长城中国回报灵活配置 |
1.2400 |
1.6770 |
1.2460 |
1.6830 |
-0.0060 |
-0.48% |
2024-01-12 |
000772 |
景顺长城中国回报灵活配置 |
1.2460 |
1.6830 |
1.2460 |
1.6830 |
0.0000 |
0.00% |
2024-01-11 |
000772 |
景顺长城中国回报灵活配置 |
1.2460 |
1.6830 |
1.2440 |
1.6810 |
0.0020 |
0.16% |
2024-01-10 |
000772 |
景顺长城中国回报灵活配置 |
1.2440 |
1.6810 |
1.2450 |
1.6820 |
-0.0010 |
-0.08% |
2024-01-09 |
000772 |
景顺长城中国回报灵活配置 |
1.2450 |
1.6820 |
1.2520 |
1.6890 |
-0.0070 |
-0.56% |
2024-01-08 |
000772 |
景顺长城中国回报灵活配置 |
1.2520 |
1.6890 |
1.2720 |
1.7090 |
-0.0200 |
-1.57% |
2024-01-05 |
000772 |
景顺长城中国回报灵活配置 |
1.2720 |
1.7090 |
1.2910 |
1.7280 |
-0.0190 |
-1.47% |
2024-01-04 |
000772 |
景顺长城中国回报灵活配置 |
1.2910 |
1.7280 |
1.3070 |
1.7440 |
-0.0160 |
-1.22% |
2024-01-03 |
000772 |
景顺长城中国回报灵活配置 |
1.3070 |
1.7440 |
1.3050 |
1.7420 |
0.0020 |
0.15% |
2024-01-02 |
000772 |
景顺长城中国回报灵活配置 |
1.3050 |
1.7420 |
1.3320 |
1.7690 |
-0.0270 |
-2.03% |
2023-12-29 |
000772 |
景顺长城中国回报灵活配置 |
1.3320 |
1.7690 |
1.3220 |
1.7590 |
0.0100 |
0.76% |
2023-12-28 |
000772 |
景顺长城中国回报灵活配置 |
1.3220 |
1.7590 |
1.2940 |
1.7310 |
0.0280 |
2.16% |
2023-12-27 |
000772 |
景顺长城中国回报灵活配置 |
1.2940 |
1.7310 |
1.2920 |
1.7290 |
0.0020 |
0.15% |
2023-12-26 |
000772 |
景顺长城中国回报灵活配置 |
1.2920 |
1.7290 |
1.3100 |
1.7470 |
-0.0180 |
-1.37% |
2023-12-25 |
000772 |
景顺长城中国回报灵活配置 |
1.3100 |
1.7470 |
1.3150 |
1.7520 |
-0.0050 |
-0.38% |
2023-12-22 |
000772 |
景顺长城中国回报灵活配置 |
1.3150 |
1.7520 |
1.3290 |
1.7660 |
-0.0140 |
-1.05% |
2023-12-21 |
000772 |
景顺长城中国回报灵活配置 |
1.3290 |
1.7660 |
1.3190 |
1.7560 |
0.0100 |
0.76% |
2023-12-20 |
000772 |
景顺长城中国回报灵活配置 |
1.3190 |
1.7560 |
1.3370 |
1.7740 |
-0.0180 |
-1.35% |
2023-12-19 |
000772 |
景顺长城中国回报灵活配置 |
1.3370 |
1.7740 |
1.3430 |
1.7800 |
-0.0060 |
-0.45% |
2023-12-18 |
000772 |
景顺长城中国回报灵活配置 |
1.3430 |
1.7800 |
1.3540 |
1.7910 |
-0.0110 |
-0.81% |
2023-12-15 |
000772 |
景顺长城中国回报灵活配置 |
1.3540 |
1.7910 |
1.3460 |
1.7830 |
0.0080 |
0.59% |
2023-12-14 |
000772 |
景顺长城中国回报灵活配置 |
1.3460 |
1.7830 |
1.3470 |
1.7840 |
-0.0010 |
-0.07% |
2023-12-13 |
000772 |
景顺长城中国回报灵活配置 |
1.3470 |
1.7840 |
1.3720 |
1.8090 |
-0.0250 |
-1.82% |
2023-12-12 |
000772 |
景顺长城中国回报灵活配置 |
1.3720 |
1.8090 |
1.3520 |
1.7890 |
0.0200 |
1.48% |
2023-12-11 |
000772 |
景顺长城中国回报灵活配置 |
1.3520 |
1.7890 |
1.3580 |
1.7950 |
-0.0060 |
-0.44% |
2023-12-08 |
000772 |
景顺长城中国回报灵活配置 |
1.3580 |
1.7950 |
1.3680 |
1.8050 |
-0.0100 |
-0.73% |
2023-12-07 |
000772 |
景顺长城中国回报灵活配置 |
1.3680 |
1.8050 |
1.3690 |
1.8060 |
-0.0010 |
-0.07% |
2023-12-06 |
000772 |
景顺长城中国回报灵活配置 |
1.3690 |
1.8060 |
1.3600 |
1.7970 |
0.0090 |
0.66% |
2023-12-05 |
000772 |
景顺长城中国回报灵活配置 |
1.3600 |
1.7970 |
1.3860 |
1.8230 |
-0.0260 |
-1.88% |
2023-12-04 |
000772 |
景顺长城中国回报灵活配置 |
1.3860 |
1.8230 |
1.4030 |
1.8400 |
-0.0170 |
-1.21% |
2023-12-01 |
000772 |
景顺长城中国回报灵活配置 |
1.4030 |
1.8400 |
1.4100 |
1.8470 |
-0.0070 |
-0.50% |
2023-11-30 |
000772 |
景顺长城中国回报灵活配置 |
1.4100 |
1.8470 |
1.4020 |
1.8390 |
0.0080 |
0.57% |
2023-11-29 |
000772 |
景顺长城中国回报灵活配置 |
1.4020 |
1.8390 |
1.4320 |
1.8690 |
-0.0300 |
-2.09% |
2023-11-28 |
000772 |
景顺长城中国回报灵活配置 |
1.4320 |
1.8690 |
1.4260 |
1.8630 |
0.0060 |
0.42% |
2023-11-27 |
000772 |
景顺长城中国回报灵活配置 |
1.4260 |
1.8630 |
1.4380 |
1.8750 |
-0.0120 |
-0.83% |
2023-11-24 |
000772 |
景顺长城中国回报灵活配置 |
1.4380 |
1.8750 |
1.4450 |
1.8820 |
-0.0070 |
-0.48% |
2023-11-23 |
000772 |
景顺长城中国回报灵活配置 |
1.4450 |
1.8820 |
1.4140 |
1.8510 |
0.0310 |
2.19% |
2023-11-22 |
000772 |
景顺长城中国回报灵活配置 |
1.4140 |
1.8510 |
1.4360 |
1.8730 |
-0.0220 |
-1.53% |
2023-11-20 |
000772 |
景顺长城中国回报灵活配置 |
1.4180 |
1.8550 |
1.4110 |
1.8480 |
0.0070 |
0.50% |
2023-11-17 |
000772 |
景顺长城中国回报灵活配置 |
1.4110 |
1.8480 |
1.4140 |
1.8510 |
-0.0030 |
-0.21% |
2023-11-16 |
000772 |
景顺长城中国回报灵活配置 |
1.4140 |
1.8510 |
1.4360 |
1.8730 |
-0.0220 |
-1.53% |
2023-11-15 |
000772 |
景顺长城中国回报灵活配置 |
1.4360 |
1.8730 |
1.4310 |
1.8680 |
0.0050 |
0.35% |
2023-11-14 |
000772 |
景顺长城中国回报灵活配置 |
1.4310 |
1.8680 |
1.4170 |
1.8540 |
0.0140 |
0.99% |
2023-11-13 |
000772 |
景顺长城中国回报灵活配置 |
1.4170 |
1.8540 |
1.4280 |
1.8650 |
-0.0110 |
-0.77% |
2023-11-10 |
000772 |
景顺长城中国回报灵活配置 |
1.4280 |
1.8650 |
1.4480 |
1.8850 |
-0.0200 |
-1.38% |
2023-11-09 |
000772 |
景顺长城中国回报灵活配置 |
1.4480 |
1.8850 |
1.4520 |
1.8890 |
-0.0040 |
-0.28% |
2023-11-08 |
000772 |
景顺长城中国回报灵活配置 |
1.4520 |
1.8890 |
1.4410 |
1.8780 |
0.0110 |
0.76% |
2023-11-07 |
000772 |
景顺长城中国回报灵活配置 |
1.4410 |
1.8780 |
1.4510 |
1.8880 |
-0.0100 |
-0.69% |
2023-11-06 |
000772 |
景顺长城中国回报灵活配置 |
1.4510 |
1.8880 |
1.4250 |
1.8620 |
0.0260 |
1.82% |
2023-11-03 |
000772 |
景顺长城中国回报灵活配置 |
1.4250 |
1.8620 |
1.4210 |
1.8580 |
0.0040 |
0.28% |
2023-11-02 |
000772 |
景顺长城中国回报灵活配置 |
1.4210 |
1.8580 |
1.4390 |
1.8760 |
-0.0180 |
-1.25% |
2023-11-01 |
000772 |
景顺长城中国回报灵活配置 |
1.4390 |
1.8760 |
1.4470 |
1.8840 |
-0.0080 |
-0.55% |
2023-10-31 |
000772 |
景顺长城中国回报灵活配置 |
1.4470 |
1.8840 |
1.4500 |
1.8870 |
-0.0030 |
-0.21% |
2023-10-30 |
000772 |
景顺长城中国回报灵活配置 |
1.4500 |
1.8870 |
1.4470 |
1.8840 |
0.0030 |
0.21% |
2023-10-27 |
000772 |
景顺长城中国回报灵活配置 |
1.4470 |
1.8840 |
1.4130 |
1.8500 |
0.0340 |
2.41% |
2023-10-26 |
000772 |
景顺长城中国回报灵活配置 |
1.4130 |
1.8500 |
1.4250 |
1.8620 |
-0.0120 |
-0.84% |
2023-10-25 |
000772 |
景顺长城中国回报灵活配置 |
1.4250 |
1.8620 |
1.4220 |
1.8590 |
0.0030 |
0.21% |
2023-10-24 |
000772 |
景顺长城中国回报灵活配置 |
1.4220 |
1.8590 |
1.4050 |
1.8420 |
0.0170 |
1.21% |
2023-10-23 |
000772 |
景顺长城中国回报灵活配置 |
1.4050 |
1.8420 |
1.4270 |
1.8640 |
-0.0220 |
-1.54% |
2023-10-20 |
000772 |
景顺长城中国回报灵活配置 |
1.4270 |
1.8640 |
1.4270 |
1.8640 |
0.0000 |
0.00% |
2023-10-19 |
000772 |
景顺长城中国回报灵活配置 |
1.4270 |
1.8640 |
1.4450 |
1.8820 |
-0.0180 |
-1.25% |
2023-10-18 |
000772 |
景顺长城中国回报灵活配置 |
1.4450 |
1.8820 |
1.4680 |
1.9050 |
-0.0230 |
-1.57% |
2023-10-17 |
000772 |
景顺长城中国回报灵活配置 |
1.4680 |
1.9050 |
1.4820 |
1.9190 |
-0.0140 |
-0.94% |
2023-10-16 |
000772 |
景顺长城中国回报灵活配置 |
1.4820 |
1.9190 |
1.4950 |
1.9320 |
-0.0130 |
-0.87% |
2023-10-13 |
000772 |
景顺长城中国回报灵活配置 |
1.4950 |
1.9320 |
1.5100 |
1.9470 |
-0.0150 |
-0.99% |
2023-10-12 |
000772 |
景顺长城中国回报灵活配置 |
1.5100 |
1.9470 |
1.5040 |
1.9410 |
0.0060 |
0.40% |
2023-10-11 |
000772 |
景顺长城中国回报灵活配置 |
1.5040 |
1.9410 |
1.5080 |
1.9450 |
-0.0040 |
-0.27% |
2023-10-10 |
000772 |
景顺长城中国回报灵活配置 |
1.5080 |
1.9450 |
1.5300 |
1.9670 |
-0.0220 |
-1.44% |
2023-10-09 |
000772 |
景顺长城中国回报灵活配置 |
1.5300 |
1.9670 |
1.5520 |
1.9890 |
-0.0220 |
-1.42% |
2023-09-28 |
000772 |
景顺长城中国回报灵活配置 |
1.5520 |
1.9890 |
1.5540 |
1.9910 |
-0.0020 |
-0.13% |
2023-09-27 |
000772 |
景顺长城中国回报灵活配置 |
1.5540 |
1.9910 |
1.5530 |
1.9900 |
0.0010 |
0.06% |
2023-09-26 |
000772 |
景顺长城中国回报灵活配置 |
1.5530 |
1.9900 |
1.5640 |
2.0010 |
-0.0110 |
-0.70% |
2023-09-25 |
000772 |
景顺长城中国回报灵活配置 |
1.5640 |
2.0010 |
1.5730 |
2.0100 |
-0.0090 |
-0.57% |
2023-09-22 |
000772 |
景顺长城中国回报灵活配置 |
1.5730 |
2.0100 |
1.5690 |
2.0060 |
0.0040 |
0.25% |
2023-09-21 |
000772 |
景顺长城中国回报灵活配置 |
1.5690 |
2.0060 |
1.5790 |
2.0160 |
-0.0100 |
-0.63% |
2023-09-20 |
000772 |
景顺长城中国回报灵活配置 |
1.5790 |
2.0160 |
1.5760 |
2.0130 |
0.0030 |
0.19% |
2023-09-19 |
000772 |
景顺长城中国回报灵活配置 |
1.5760 |
2.0130 |
1.5730 |
2.0100 |
0.0030 |
0.19% |
2023-09-18 |
000772 |
景顺长城中国回报灵活配置 |
1.5730 |
2.0100 |
1.5640 |
2.0010 |
0.0090 |
0.58% |
2023-09-15 |
000772 |
景顺长城中国回报灵活配置 |
1.5640 |
2.0010 |
1.5630 |
2.0000 |
0.0010 |
0.06% |
2023-09-14 |
000772 |
景顺长城中国回报灵活配置 |
1.5630 |
2.0000 |
1.5720 |
2.0090 |
-0.0090 |
-0.57% |
2023-09-13 |
000772 |
景顺长城中国回报灵活配置 |
1.5720 |
2.0090 |
1.5840 |
2.0210 |
-0.0120 |
-0.76% |
2023-09-12 |
000772 |
景顺长城中国回报灵活配置 |
1.5840 |
2.0210 |
1.5910 |
2.0280 |
-0.0070 |
-0.44% |
2023-09-11 |
000772 |
景顺长城中国回报灵活配置 |
1.5910 |
2.0280 |
1.5930 |
2.0300 |
-0.0020 |
-0.13% |
2023-09-08 |
000772 |
景顺长城中国回报灵活配置 |
1.5930 |
2.0300 |
1.5920 |
2.0290 |
0.0010 |
0.06% |
2023-09-07 |
000772 |
景顺长城中国回报灵活配置 |
1.5920 |
2.0290 |
1.6190 |
2.0560 |
-0.0270 |
-1.67% |
2023-09-06 |
000772 |
景顺长城中国回报灵活配置 |
1.6190 |
2.0560 |
1.6180 |
2.0550 |
0.0010 |
0.06% |
2023-09-05 |
000772 |
景顺长城中国回报灵活配置 |
1.6180 |
2.0550 |
1.6370 |
2.0740 |
-0.0190 |
-1.16% |
2023-09-04 |
000772 |
景顺长城中国回报灵活配置 |
1.6370 |
2.0740 |
1.6160 |
2.0530 |
0.0210 |
1.30% |
2023-09-01 |
000772 |
景顺长城中国回报灵活配置 |
1.6160 |
2.0530 |
1.5960 |
2.0330 |
0.0200 |
1.25% |
2023-08-31 |
000772 |
景顺长城中国回报灵活配置 |
1.5960 |
2.0330 |
1.6390 |
2.0760 |
-0.0430 |
-2.62% |
2023-08-30 |
000772 |
景顺长城中国回报灵活配置 |
1.6390 |
2.0760 |
1.6440 |
2.0810 |
-0.0050 |
-0.30% |
2023-08-29 |
000772 |
景顺长城中国回报灵活配置 |
1.6440 |
2.0810 |
1.6190 |
2.0560 |
0.0250 |
1.54% |
2023-08-28 |
000772 |
景顺长城中国回报灵活配置 |
1.6190 |
2.0560 |
1.5890 |
2.0260 |
0.0300 |
1.89% |
2023-08-25 |
000772 |
景顺长城中国回报灵活配置 |
1.5890 |
2.0260 |
1.5760 |
2.0130 |
0.0130 |
0.82% |
2023-08-24 |
000772 |
景顺长城中国回报灵活配置 |
1.5760 |
2.0130 |
1.5740 |
2.0110 |
0.0020 |
0.13% |
2023-08-23 |
000772 |
景顺长城中国回报灵活配置 |
1.5740 |
2.0110 |
1.5990 |
2.0360 |
-0.0250 |
-1.56% |
2023-08-22 |
000772 |
景顺长城中国回报灵活配置 |
1.5990 |
2.0360 |
1.5960 |
2.0330 |
0.0030 |
0.19% |
2023-08-21 |
000772 |
景顺长城中国回报灵活配置 |
1.5960 |
2.0330 |
1.6190 |
2.0560 |
-0.0230 |
-1.42% |
2023-08-18 |
000772 |
景顺长城中国回报灵活配置 |
1.6190 |
2.0560 |
1.6480 |
2.0850 |
-0.0290 |
-1.76% |
2023-08-17 |
000772 |
景顺长城中国回报灵活配置 |
1.6480 |
2.0850 |
1.6460 |
2.0830 |
0.0020 |
0.12% |
2023-08-16 |
000772 |
景顺长城中国回报灵活配置 |
1.6460 |
2.0830 |
1.6430 |
2.0800 |
0.0030 |
0.18% |
2023-08-15 |
000772 |
景顺长城中国回报灵活配置 |
1.6430 |
2.0800 |
1.6460 |
2.0830 |
-0.0030 |
-0.18% |
2023-08-14 |
000772 |
景顺长城中国回报灵活配置 |
1.6460 |
2.0830 |
1.6400 |
2.0770 |
0.0060 |
0.37% |
2023-08-11 |
000772 |
景顺长城中国回报灵活配置 |
1.6400 |
2.0770 |
1.6680 |
2.1050 |
-0.0280 |
-1.68% |
2023-08-10 |
000772 |
景顺长城中国回报灵活配置 |
1.6680 |
2.1050 |
1.6630 |
2.1000 |
0.0050 |
0.30% |
2023-08-09 |
000772 |
景顺长城中国回报灵活配置 |
1.6630 |
2.1000 |
1.6690 |
2.1060 |
-0.0060 |
-0.36% |
2023-08-08 |
000772 |
景顺长城中国回报灵活配置 |
1.6690 |
2.1060 |
1.6850 |
2.1220 |
-0.0160 |
-0.95% |
2023-08-07 |
000772 |
景顺长城中国回报灵活配置 |
1.6850 |
2.1220 |
1.7120 |
2.1490 |
-0.0270 |
-1.58% |
2023-08-04 |
000772 |
景顺长城中国回报灵活配置 |
1.7120 |
2.1490 |
1.7300 |
2.1670 |
-0.0180 |
-1.04% |
2023-08-03 |
000772 |
景顺长城中国回报灵活配置 |
1.7300 |
2.1670 |
1.7210 |
2.1580 |
0.0090 |
0.52% |
2023-08-02 |
000772 |
景顺长城中国回报灵活配置 |
1.7210 |
2.1580 |
1.7300 |
2.1670 |
-0.0090 |
-0.52% |
2023-08-01 |
000772 |
景顺长城中国回报灵活配置 |
1.7300 |
2.1670 |
1.7590 |
2.1960 |
-0.0290 |
-1.65% |
2023-07-31 |
000772 |
景顺长城中国回报灵活配置 |
1.7590 |
2.1960 |
1.7300 |
2.1670 |
0.0290 |
1.68% |
2023-07-28 |
000772 |
景顺长城中国回报灵活配置 |
1.7300 |
2.1670 |
1.6880 |
2.1250 |
0.0420 |
2.49% |
2023-07-27 |
000772 |
景顺长城中国回报灵活配置 |
1.6880 |
2.1250 |
1.6870 |
2.1240 |
0.0010 |
0.06% |
2023-07-26 |
000772 |
景顺长城中国回报灵活配置 |
1.6870 |
2.1240 |
1.6790 |
2.1160 |
0.0080 |
0.48% |
2023-07-25 |
000772 |
景顺长城中国回报灵活配置 |
1.6790 |
2.1160 |
1.6150 |
2.0520 |
0.0640 |
3.96% |
2023-07-24 |
000772 |
景顺长城中国回报灵活配置 |
1.6150 |
2.0520 |
1.6290 |
2.0660 |
-0.0140 |
-0.86% |
2023-07-21 |
000772 |
景顺长城中国回报灵活配置 |
1.6290 |
2.0660 |
1.6190 |
2.0560 |
0.0100 |
0.62% |
2023-07-20 |
000772 |
景顺长城中国回报灵活配置 |
1.6190 |
2.0560 |
1.6050 |
2.0420 |
0.0140 |
0.87% |
2023-07-19 |
000772 |
景顺长城中国回报灵活配置 |
1.6050 |
2.0420 |
1.5860 |
2.0230 |
0.0190 |
1.20% |
2023-07-18 |
000772 |
景顺长城中国回报灵活配置 |
1.5860 |
2.0230 |
1.5860 |
2.0230 |
0.0000 |
0.00% |
2023-07-17 |
000772 |
景顺长城中国回报灵活配置 |
1.5860 |
2.0230 |
1.5860 |
2.0230 |
0.0000 |
0.00% |
2023-07-14 |
000772 |
景顺长城中国回报灵活配置 |
1.5860 |
2.0230 |
1.5850 |
2.0220 |
0.0010 |
0.06% |
2023-07-13 |
000772 |
景顺长城中国回报灵活配置 |
1.5850 |
2.0220 |
1.5650 |
2.0020 |
0.0200 |
1.28% |
2023-07-12 |
000772 |
景顺长城中国回报灵活配置 |
1.5650 |
2.0020 |
1.5880 |
2.0250 |
-0.0230 |
-1.45% |
2023-07-11 |
000772 |
景顺长城中国回报灵活配置 |
1.5880 |
2.0250 |
1.5870 |
2.0240 |
0.0010 |
0.06% |
2023-07-10 |
000772 |
景顺长城中国回报灵活配置 |
1.5870 |
2.0240 |
1.5800 |
2.0170 |
0.0070 |
0.44% |
2023-07-07 |
000772 |
景顺长城中国回报灵活配置 |
1.5800 |
2.0170 |
1.5820 |
2.0190 |
-0.0020 |
-0.13% |
2023-07-06 |
000772 |
景顺长城中国回报灵活配置 |
1.5820 |
2.0190 |
1.5850 |
2.0220 |
-0.0030 |
-0.19% |
2023-07-05 |
000772 |
景顺长城中国回报灵活配置 |
1.5850 |
2.0220 |
1.6070 |
2.0440 |
-0.0220 |
-1.37% |
2023-07-04 |
000772 |
景顺长城中国回报灵活配置 |
1.6070 |
2.0440 |
1.6240 |
2.0610 |
-0.0170 |
-1.05% |
2023-07-03 |
000772 |
景顺长城中国回报灵活配置 |
1.6240 |
2.0610 |
1.6260 |
2.0630 |
-0.0020 |
-0.12% |
2023-06-30 |
000772 |
景顺长城中国回报灵活配置 |
1.6260 |
2.0630 |
1.6310 |
2.0680 |
-0.0050 |
-0.31% |
2023-06-29 |
000772 |
景顺长城中国回报灵活配置 |
1.6310 |
2.0680 |
1.6370 |
2.0740 |
-0.0060 |
-0.37% |
2023-06-28 |
000772 |
景顺长城中国回报灵活配置 |
1.6370 |
2.0740 |
1.6490 |
2.0860 |
-0.0120 |
-0.73% |
2023-06-27 |
000772 |
景顺长城中国回报灵活配置 |
1.6490 |
2.0860 |
1.5800 |
2.0170 |
0.0690 |
4.37% |
2023-06-26 |
000772 |
景顺长城中国回报灵活配置 |
1.5800 |
2.0170 |
1.6090 |
2.0460 |
-0.0290 |
-1.80% |
2023-06-21 |
000772 |
景顺长城中国回报灵活配置 |
1.6090 |
2.0460 |
1.6290 |
2.0660 |
-0.0200 |
-1.23% |
2023-06-20 |
000772 |
景顺长城中国回报灵活配置 |
1.6290 |
2.0660 |
1.6450 |
2.0820 |
-0.0160 |
-0.97% |
2023-06-19 |
000772 |
景顺长城中国回报灵活配置 |
1.6450 |
2.0820 |
1.6540 |
2.0910 |
-0.0090 |
-0.54% |
2023-06-16 |
000772 |
景顺长城中国回报灵活配置 |
1.6540 |
2.0910 |
1.6430 |
2.0800 |
0.0110 |
0.67% |
2023-06-15 |
000772 |
景顺长城中国回报灵活配置 |
1.6430 |
2.0800 |
1.6310 |
2.0680 |
0.0120 |
0.74% |
2023-06-14 |
000772 |
景顺长城中国回报灵活配置 |
1.6310 |
2.0680 |
1.6430 |
2.0800 |
-0.0120 |
-0.73% |
2023-06-13 |
000772 |
景顺长城中国回报灵活配置 |
1.6430 |
2.0800 |
1.6520 |
2.0890 |
-0.0090 |
-0.54% |
2023-06-12 |
000772 |
景顺长城中国回报灵活配置 |
1.6520 |
2.0890 |
1.6330 |
2.0700 |
0.0190 |
1.16% |
2023-06-09 |
000772 |
景顺长城中国回报灵活配置 |
1.6330 |
2.0700 |
1.6440 |
2.0810 |
-0.0110 |
-0.67% |
2023-06-08 |
000772 |
景顺长城中国回报灵活配置 |
1.6440 |
2.0810 |
1.6050 |
2.0420 |
0.0390 |
2.43% |
2023-06-07 |
000772 |
景顺长城中国回报灵活配置 |
1.6050 |
2.0420 |
1.6040 |
2.0410 |
0.0010 |
0.06% |
2023-06-06 |
000772 |
景顺长城中国回报灵活配置 |
1.6040 |
2.0410 |
1.6000 |
2.0370 |
0.0040 |
0.25% |
2023-06-05 |
000772 |
景顺长城中国回报灵活配置 |
1.6000 |
2.0370 |
1.6090 |
2.0460 |
-0.0090 |
-0.56% |
2023-06-02 |
000772 |
景顺长城中国回报灵活配置 |
1.6090 |
2.0460 |
1.5590 |
1.9960 |
0.0500 |
3.21% |
2023-06-01 |
000772 |
景顺长城中国回报灵活配置 |
1.5590 |
1.9960 |
1.5680 |
2.0050 |
-0.0090 |
-0.57% |
2023-05-31 |
000772 |
景顺长城中国回报灵活配置 |
1.5680 |
2.0050 |
1.5790 |
2.0160 |
-0.0110 |
-0.70% |
2023-05-30 |
000772 |
景顺长城中国回报灵活配置 |
1.5790 |
2.0160 |
1.5720 |
2.0090 |
0.0070 |
0.45% |
2023-05-29 |
000772 |
景顺长城中国回报灵活配置 |
1.5720 |
2.0090 |
1.5670 |
2.0040 |
0.0050 |
0.32% |
2023-05-26 |
000772 |
景顺长城中国回报灵活配置 |
1.5670 |
2.0040 |
1.5630 |
2.0000 |
0.0040 |
0.26% |
2023-05-25 |
000772 |
景顺长城中国回报灵活配置 |
1.5630 |
2.0000 |
1.5740 |
2.0110 |
-0.0110 |
-0.70% |
2023-05-24 |
000772 |
景顺长城中国回报灵活配置 |
1.5740 |
2.0110 |
1.6000 |
2.0370 |
-0.0260 |
-1.62% |
2023-05-23 |
000772 |
景顺长城中国回报灵活配置 |
1.6000 |
2.0370 |
1.6150 |
2.0520 |
-0.0150 |
-0.93% |
2023-05-22 |
000772 |
景顺长城中国回报灵活配置 |
1.6150 |
2.0520 |
1.6220 |
2.0590 |
-0.0070 |
-0.43% |
2023-05-19 |
000772 |
景顺长城中国回报灵活配置 |
1.6220 |
2.0590 |
1.6270 |
2.0640 |
-0.0050 |
-0.31% |
2023-05-18 |
000772 |
景顺长城中国回报灵活配置 |
1.6270 |
2.0640 |
1.6400 |
2.0770 |
-0.0130 |
-0.79% |
2023-05-17 |
000772 |
景顺长城中国回报灵活配置 |
1.6400 |
2.0770 |
1.6440 |
2.0810 |
-0.0040 |
-0.24% |
2023-05-16 |
000772 |
景顺长城中国回报灵活配置 |
1.6440 |
2.0810 |
1.6470 |
2.0840 |
-0.0030 |
-0.18% |
2023-05-15 |
000772 |
景顺长城中国回报灵活配置 |
1.6470 |
2.0840 |
1.6390 |
2.0760 |
0.0080 |
0.49% |
2023-05-12 |
000772 |
景顺长城中国回报灵活配置 |
1.6390 |
2.0760 |
1.6530 |
2.0900 |
-0.0140 |
-0.85% |
2023-05-11 |
000772 |
景顺长城中国回报灵活配置 |
1.6530 |
2.0900 |
1.6560 |
2.0930 |
-0.0030 |
-0.18% |
2023-05-10 |
000772 |
景顺长城中国回报灵活配置 |
1.6560 |
2.0930 |
1.6650 |
2.1020 |
-0.0090 |
-0.54% |
2023-05-09 |
000772 |
景顺长城中国回报灵活配置 |
1.6650 |
2.1020 |
1.6610 |
2.0980 |
0.0040 |
0.24% |
2023-05-08 |
000772 |
景顺长城中国回报灵活配置 |
1.6610 |
2.0980 |
1.6620 |
2.0990 |
-0.0010 |
-0.06% |
2023-05-05 |
000772 |
景顺长城中国回报灵活配置 |
1.6620 |
2.0990 |
1.6580 |
2.0950 |
0.0040 |
0.24% |
2023-05-04 |
000772 |
景顺长城中国回报灵活配置 |
1.6580 |
2.0950 |
1.6800 |
2.1170 |
-0.0220 |
-1.31% |
2023-04-28 |
000772 |
景顺长城中国回报灵活配置 |
1.6800 |
2.1170 |
1.7030 |
2.1400 |
-0.0230 |
-1.35% |
2023-04-27 |
000772 |
景顺长城中国回报灵活配置 |
1.7030 |
2.1400 |
1.6850 |
2.1220 |
0.0180 |
1.07% |
2023-04-26 |
000772 |
景顺长城中国回报灵活配置 |
1.6850 |
2.1220 |
1.6800 |
2.1170 |
0.0050 |
0.30% |
2023-04-25 |
000772 |
景顺长城中国回报灵活配置 |
1.6800 |
2.1170 |
1.6930 |
2.1300 |
-0.0130 |
-0.77% |
2023-04-24 |
000772 |
景顺长城中国回报灵活配置 |
1.6930 |
2.1300 |
1.7200 |
2.1570 |
-0.0270 |
-1.57% |
2023-04-21 |
000772 |
景顺长城中国回报灵活配置 |
1.7200 |
2.1570 |
1.7270 |
2.1640 |
-0.0070 |
-0.41% |
2023-04-20 |
000772 |
景顺长城中国回报灵活配置 |
1.7270 |
2.1640 |
1.7360 |
2.1730 |
-0.0090 |
-0.52% |
2023-04-19 |
000772 |
景顺长城中国回报灵活配置 |
1.7360 |
2.1730 |
1.7700 |
2.2070 |
-0.0340 |
-1.92% |
2023-04-18 |
000772 |
景顺长城中国回报灵活配置 |
1.7700 |
2.2070 |
1.7770 |
2.2140 |
-0.0070 |
-0.39% |
2023-04-17 |
000772 |
景顺长城中国回报灵活配置 |
1.7770 |
2.2140 |
1.7660 |
2.2030 |
0.0110 |
0.62% |
2023-04-14 |
000772 |
景顺长城中国回报灵活配置 |
1.7660 |
2.2030 |
1.7750 |
2.2120 |
-0.0090 |
-0.51% |
2023-04-13 |
000772 |
景顺长城中国回报灵活配置 |
1.7750 |
2.2120 |
1.7830 |
2.2200 |
-0.0080 |
-0.45% |
2023-04-12 |
000772 |
景顺长城中国回报灵活配置 |
1.7830 |
2.2200 |
1.7950 |
2.2320 |
-0.0120 |
-0.67% |
2023-04-11 |
000772 |
景顺长城中国回报灵活配置 |
1.7950 |
2.2320 |
1.7940 |
2.2310 |
0.0010 |
0.06% |
2023-04-10 |
000772 |
景顺长城中国回报灵活配置 |
1.7940 |
2.2310 |
1.7970 |
2.2340 |
-0.0030 |
-0.17% |
2023-04-07 |
000772 |
景顺长城中国回报灵活配置 |
1.7970 |
2.2340 |
1.7610 |
2.1980 |
0.0360 |
2.04% |
2023-04-06 |
000772 |
景顺长城中国回报灵活配置 |
1.7610 |
2.1980 |
1.7610 |
2.1980 |
0.0000 |
0.00% |
2023-04-04 |
000772 |
景顺长城中国回报灵活配置 |
1.7610 |
2.1980 |
1.7610 |
2.1980 |
0.0000 |
0.00% |
2023-04-03 |
000772 |
景顺长城中国回报灵活配置 |
1.7610 |
2.1980 |
1.7210 |
2.1580 |
0.0400 |
2.32% |
2023-03-31 |
000772 |
景顺长城中国回报灵活配置 |
1.7210 |
2.1580 |
1.7040 |
2.1410 |
0.0170 |
1.00% |
2023-03-30 |
000772 |
景顺长城中国回报灵活配置 |
1.7040 |
2.1410 |
1.6820 |
2.1190 |
0.0220 |
1.31% |
2023-03-29 |
000772 |
景顺长城中国回报灵活配置 |
1.6820 |
2.1190 |
1.6960 |
2.1330 |
-0.0140 |
-0.83% |