景顺长城品质投资混合(000020)
2021-04-12
3.7520
-2.6213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 3.8530 | 4.0210 |
| 2021-04-08 | 3.9330 | 4.1010 |
| 2021-04-07 | 3.8970 | 4.0650 |
| 2021-04-06 | 3.9380 | 4.1060 |
| 2021-04-02 | 3.9700 | 4.1380 |
| 2021-04-01 | 3.9210 | 4.0890 |
| 2021-03-31 | 3.8560 | 4.0240 |
| 2021-03-30 | 3.8990 | 4.0670 |
| 2021-03-29 | 3.8220 | 3.9900 |
| 2021-03-26 | 3.8300 | 3.9980 |
| 2021-03-25 | 3.7330 | 3.9010 |
| 2021-03-24 | 3.6980 | 3.8660 |
| 2021-03-23 | 3.7460 | 3.9140 |
| 2021-03-22 | 3.7760 | 3.9440 |
| 2021-03-19 | 3.7570 | 3.9250 |
| 2021-03-18 | 3.8680 | 4.0360 |
| 2021-03-17 | 3.8240 | 3.9920 |
| 2021-03-16 | 3.7670 | 3.9350 |
| 2021-03-15 | 3.7390 | 3.9070 |
| 2021-03-12 | 3.8830 | 4.0510 |
| 2021-03-11 | 3.8920 | 4.0600 |
| 2021-03-10 | 3.8360 | 4.0040 |
| 2021-03-09 | 3.7630 | 3.9310 |
| 2021-03-08 | 3.8340 | 4.0020 |
| 2021-03-05 | 4.0150 | 4.1830 |
| 2021-03-04 | 4.0180 | 4.1860 |
| 2021-03-03 | 4.1710 | 4.3390 |
| 2021-03-02 | 4.1290 | 4.2970 |
| 2021-03-01 | 4.1850 | 4.3530 |
| 2021-02-26 | 4.1080 | 4.2760 |
| 2021-02-25 | 4.1770 | 4.3450 |
| 2021-02-24 | 4.1870 | 4.3550 |
| 2021-02-23 | 4.3160 | 4.4840 |
| 2021-02-22 | 4.3510 | 4.5190 |
| 2021-02-19 | 4.5340 | 4.7020 |
| 2021-02-18 | 4.5500 | 4.7180 |
| 2021-02-10 | 4.6760 | 4.8440 |
| 2021-02-09 | 4.5710 | 4.7390 |
| 2021-02-08 | 4.4920 | 4.6600 |
| 2021-02-05 | 4.4270 | 4.5950 |
| 2021-02-04 | 4.4230 | 4.5910 |
| 2021-02-03 | 4.4660 | 4.6340 |
| 2021-02-02 | 4.4630 | 4.6310 |
| 2021-02-01 | 4.3740 | 4.5420 |
| 2021-01-29 | 4.3230 | 4.4910 |
| 2021-01-28 | 4.3190 | 4.4870 |
| 2021-01-27 | 4.4220 | 4.5900 |
| 2021-01-26 | 4.4230 | 4.5910 |
| 2021-01-25 | 4.5290 | 4.6970 |
| 2021-01-22 | 4.4680 | 4.6360 |
| 2021-01-21 | 4.3980 | 4.5660 |
| 2021-01-20 | 4.3110 | 4.4790 |
| 2021-01-19 | 4.2220 | 4.3900 |
| 2021-01-18 | 4.2960 | 4.4640 |
| 2021-01-15 | 4.2320 | 4.4000 |
| 2021-01-14 | 4.2360 | 4.4040 |
| 2021-01-13 | 4.2970 | 4.4650 |
| 2021-01-12 | 4.3270 | 4.4950 |
| 2021-01-11 | 4.2730 | 4.4410 |
| 2021-01-08 | 4.2950 | 4.4630 |
| 2021-01-07 | 4.3440 | 4.5120 |
| 2021-01-06 | 4.2960 | 4.4640 |
| 2021-01-05 | 4.2930 | 4.4610 |
| 2021-01-04 | 4.2070 | 4.3750 |
| 2020-12-31 | 4.1480 | 4.3160 |
| 2020-12-30 | 4.1110 | 4.2790 |
| 2020-12-29 | 4.0550 | 4.2230 |
| 2020-12-28 | 4.0610 | 4.2290 |
| 2020-12-25 | 4.0810 | 4.2490 |
| 2020-12-24 | 4.0270 | 4.1950 |
| 2020-12-23 | 4.0410 | 4.2090 |
| 2020-12-22 | 4.0170 | 4.1850 |
| 2020-12-21 | 4.0570 | 4.2250 |
| 2020-12-18 | 3.9770 | 4.1450 |
| 2020-12-17 | 3.9950 | 4.1630 |
| 2020-12-16 | 3.9570 | 4.1250 |
| 2020-12-15 | 3.9290 | 4.0970 |
| 2020-12-14 | 3.8940 | 4.0620 |
| 2020-12-11 | 3.8340 | 4.0020 |
| 2020-12-10 | 3.8790 | 4.0470 |
| 2020-12-09 | 3.8660 | 4.0340 |
| 2020-12-08 | 3.9080 | 4.0760 |
| 2020-12-07 | 3.8960 | 4.0640 |
| 2020-12-04 | 3.9100 | 4.0780 |
| 2020-12-03 | 3.8700 | 4.0380 |
| 2020-12-02 | 3.8480 | 4.0160 |
| 2020-12-01 | 3.8390 | 4.0070 |
| 2020-11-30 | 3.7590 | 3.9270 |
| 2020-11-27 | 3.7600 | 3.9280 |
| 2020-11-26 | 3.7270 | 3.8950 |
| 2020-11-25 | 3.7430 | 3.9110 |
| 2020-11-24 | 3.8140 | 3.9820 |
| 2020-11-23 | 3.8400 | 4.0080 |
| 2020-11-20 | 3.8360 | 4.0040 |
| 2020-11-19 | 3.8220 | 3.9900 |
| 2020-11-18 | 3.7950 | 3.9630 |
| 2020-11-17 | 3.8330 | 4.0010 |
| 2020-11-16 | 3.8740 | 4.0420 |
| 2020-11-13 | 3.8650 | 4.0330 |
| 2020-11-12 | 3.8590 | 4.0270 |
| 2020-11-11 | 3.8320 | 4.0000 |
| 2020-11-10 | 3.9060 | 4.0740 |
| 2020-11-09 | 3.9360 | 4.1040 |
| 2020-11-06 | 3.8670 | 4.0350 |
| 2020-11-05 | 3.9080 | 4.0760 |
| 2020-11-04 | 3.8550 | 4.0230 |
| 2020-11-03 | 3.8220 | 3.9900 |
| 2020-11-02 | 3.8020 | 3.9700 |
| 2020-10-30 | 3.7660 | 3.9340 |
| 2020-10-29 | 3.8110 | 3.9790 |
| 2020-10-28 | 3.7950 | 3.9630 |
| 2020-10-27 | 3.7540 | 3.9220 |
| 2020-10-26 | 3.7240 | 3.8920 |
| 2020-10-23 | 3.7030 | 3.8710 |
| 2020-10-22 | 3.7910 | 3.9590 |
| 2020-10-21 | 3.8130 | 3.9810 |
| 2020-10-20 | 3.8510 | 4.0190 |
| 2020-10-19 | 3.8020 | 3.9700 |
| 2020-10-16 | 3.8370 | 4.0050 |
| 2020-10-15 | 3.8710 | 4.0390 |
