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景顺长城泰恒回报混合A(005325)

2020-02-20     1.17571.9334%
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净值发布日期 单位净值 累计净值
2020-02-191.15341.1534
2020-02-181.15581.1558
2020-02-171.15511.1551
2020-02-141.12431.1243
2020-02-131.11881.1188
2020-02-121.12551.1255
2020-02-111.11441.1144
2020-02-101.10681.1068
2020-02-071.09531.0953
2020-02-061.09121.0912
2020-02-051.06891.0689
2020-02-041.05441.0544
2020-02-031.03401.0340
2020-01-231.12431.1243
2020-01-221.15881.1588
2020-01-211.15391.1539
2020-01-201.17241.1724
2020-01-171.16251.1625
2020-01-161.15981.1598
2020-01-151.16351.1635
2020-01-141.16451.1645
2020-01-131.16661.1666
2020-01-101.15201.1520
2020-01-091.15121.1512
2020-01-081.13711.1371
2020-01-071.15141.1514
2020-01-061.13481.1348
2020-01-031.13351.1335
2020-01-021.13591.1359
2019-12-311.11771.1177
2019-12-301.11011.1101
2019-12-271.09531.0953
2019-12-261.09891.0989
2019-12-251.09081.0908
2019-12-241.08921.0892
2019-12-231.08051.0805
2019-12-201.09561.0956
2019-12-191.10341.1034
2019-12-181.10211.1021
2019-12-171.10551.1055
2019-12-161.09551.0955
2019-12-131.08921.0892
2019-12-121.07371.0737
2019-12-111.07651.0765
2019-12-101.07401.0740
2019-12-091.07301.0730
2019-12-061.07111.0711
2019-12-051.06611.0661
2019-12-041.05791.0579
2019-12-031.05851.0585
2019-12-021.05451.0545
2019-11-291.05111.0511
2019-11-281.05571.0557
2019-11-271.05931.0593
2019-11-261.05891.0589
2019-11-251.05591.0559
2019-11-221.04961.0496
2019-11-211.06241.0624
2019-11-201.06601.0660
2019-11-191.07331.0733
2019-11-181.05921.0592
2019-11-151.04511.0451
2019-11-141.05411.0541
2019-11-131.05181.0518
2019-11-121.05361.0536
2019-11-111.05331.0533
2019-11-081.07171.0717
2019-11-071.07611.0761
2019-11-061.07281.0728
2019-11-051.07731.0773
2019-11-041.07081.0708
2019-11-011.06341.0634
2019-10-311.05381.0538
2019-10-301.06211.0621
2019-10-291.06631.0663
2019-10-281.07341.0734
2019-10-251.06311.0631
2019-10-241.05831.0583
2019-10-231.06161.0616
2019-10-221.06831.0683
2019-10-211.05911.0591
2019-10-181.06231.0623
2019-10-171.07401.0740
2019-10-161.07241.0724
2019-10-151.07811.0781
2019-10-141.08511.0851
2019-10-111.07251.0725
2019-10-101.06551.0655
2019-10-091.05471.0547
2019-10-081.04761.0476
2019-09-301.04111.0411
2019-09-271.04931.0493
2019-09-261.04551.0455
2019-09-251.06081.0608
2019-09-241.06721.0672
2019-09-231.06331.0633
2019-09-201.07511.0751
2019-09-191.07241.0724
2019-09-181.06981.0698
2019-09-171.06371.0637
2019-09-161.07981.0798
2019-09-121.08191.0819
2019-09-111.07621.0762
2019-09-101.08081.0808
2019-09-091.08201.0820
2019-09-061.07221.0722
2019-09-051.06671.0667
2019-09-041.06101.0610
2019-09-031.05511.0551
2019-09-021.05451.0545
2019-08-301.03471.0347
2019-08-291.03561.0356
2019-08-281.03351.0335
2019-08-271.03581.0358
2019-08-261.02261.0226