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景顺长城顺益回报混合C(002793)

2020-02-18     1.20410.1247%
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净值发布日期 单位净值 累计净值
2020-02-181.20411.2041
2020-02-171.20261.2026
2020-02-141.19821.1982
2020-02-131.19521.1952
2020-02-121.19421.1942
2020-02-111.19291.1929
2020-02-101.19161.1916
2020-02-071.19161.1916
2020-02-061.18971.1897
2020-02-051.18411.1841
2020-02-041.17891.1789
2020-02-031.17401.1740
2020-01-231.18291.1829
2020-01-221.18921.1892
2020-01-211.18791.1879
2020-01-201.18841.1884
2020-01-171.18461.1846
2020-01-161.18391.1839
2020-01-151.18411.1841
2020-01-141.18551.1855
2020-01-131.18611.1861
2020-01-101.18601.1860
2020-01-091.18681.1868
2020-01-081.18461.1846
2020-01-071.18471.1847
2020-01-061.18391.1839
2020-01-031.18331.1833
2020-01-021.18381.1838
2019-12-311.18121.1812
2019-12-301.17871.1787
2019-12-271.17531.1753
2019-12-261.17451.1745
2019-12-251.17111.1711
2019-12-241.17101.1710
2019-12-231.17031.1703
2019-12-201.17231.1723
2019-12-191.17181.1718
2019-12-181.17011.1701
2019-12-171.17141.1714
2019-12-161.16831.1683
2019-12-131.16521.1652
2019-12-121.16251.1625
2019-12-111.16361.1636
2019-12-101.16181.1618
2019-12-091.16151.1615
2019-12-061.15991.1599
2019-12-051.15911.1591
2019-12-041.15801.1580
2019-12-031.15751.1575
2019-12-021.15701.1570
2019-11-291.15581.1558
2019-11-281.15701.1570
2019-11-271.15811.1581
2019-11-261.15981.1598
2019-11-251.15931.1593
2019-11-221.15701.1570
2019-11-211.15931.1593
2019-11-201.15891.1589
2019-11-191.15941.1594
2019-11-181.15681.1568
2019-11-151.15131.1513
2019-11-141.15071.1507
2019-11-131.15081.1508
2019-11-121.15111.1511
2019-11-111.15161.1516
2019-11-081.15541.1554
2019-11-071.15581.1558
2019-11-061.15451.1545
2019-11-051.15451.1545
2019-11-041.15251.1525
2019-11-011.15131.1513
2019-10-311.14841.1484
2019-10-301.14961.1496
2019-10-291.15221.1522
2019-10-281.15171.1517
2019-10-251.15131.1513
2019-10-241.15011.1501
2019-10-231.15161.1516
2019-10-221.15421.1542
2019-10-211.15351.1535
2019-10-181.15251.1525
2019-10-171.15601.1560
2019-10-161.15591.1559
2019-10-151.15541.1554
2019-10-141.15601.1560
2019-10-111.15471.1547
2019-10-101.15361.1536
2019-10-091.15101.1510
2019-10-081.15061.1506
2019-09-301.14721.1472
2019-09-271.14641.1464
2019-09-261.14791.1479
2019-09-251.14841.1484
2019-09-241.14951.1495
2019-09-231.14841.1484
2019-09-201.15131.1513
2019-09-191.15091.1509
2019-09-181.15121.1512
2019-09-171.14931.1493
2019-09-161.15261.1526
2019-09-121.15221.1522
2019-09-111.14981.1498
2019-09-101.15101.1510
2019-09-091.15101.1510
2019-09-061.14941.1494
2019-09-051.14771.1477
2019-09-041.14721.1472
2019-09-031.14511.1451
2019-09-021.14561.1456
2019-08-301.14421.1442
2019-08-291.14541.1454
2019-08-281.14721.1472
2019-08-271.14781.1478
2019-08-261.14701.1470