景顺长城品质投资混合(000020)
2022-08-16
3.5760
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 3.5740 | 3.7420 |
| 2022-08-12 | 3.5510 | 3.7190 |
| 2022-08-11 | 3.5850 | 3.7530 |
| 2022-08-10 | 3.5260 | 3.6940 |
| 2022-08-09 | 3.5500 | 3.7180 |
| 2022-08-08 | 3.5380 | 3.7060 |
| 2022-08-05 | 3.5390 | 3.7070 |
| 2022-08-04 | 3.4760 | 3.6440 |
| 2022-08-03 | 3.4700 | 3.6380 |
| 2022-08-02 | 3.4790 | 3.6470 |
| 2022-08-01 | 3.5270 | 3.6950 |
| 2022-07-29 | 3.4680 | 3.6360 |
| 2022-07-28 | 3.5310 | 3.6990 |
| 2022-07-27 | 3.5210 | 3.6890 |
| 2022-07-26 | 3.5280 | 3.6960 |
| 2022-07-25 | 3.5160 | 3.6840 |
| 2022-07-22 | 3.5390 | 3.7070 |
| 2022-07-21 | 3.5510 | 3.7190 |
| 2022-07-20 | 3.5700 | 3.7380 |
| 2022-07-19 | 3.5260 | 3.6940 |
| 2022-07-18 | 3.5260 | 3.6940 |
| 2022-07-15 | 3.5360 | 3.7040 |
| 2022-07-14 | 3.5470 | 3.7150 |
| 2022-07-13 | 3.4890 | 3.6570 |
| 2022-07-12 | 3.4750 | 3.6430 |
| 2022-07-11 | 3.5290 | 3.6970 |
| 2022-07-08 | 3.5830 | 3.7510 |
| 2022-07-07 | 3.5910 | 3.7590 |
| 2022-07-06 | 3.5640 | 3.7320 |
| 2022-07-05 | 3.5850 | 3.7530 |
| 2022-07-04 | 3.6040 | 3.7720 |
| 2022-07-01 | 3.5750 | 3.7430 |
| 2022-06-30 | 3.6120 | 3.7800 |
| 2022-06-29 | 3.5540 | 3.7220 |
| 2022-06-28 | 3.6450 | 3.8130 |
| 2022-06-27 | 3.6120 | 3.7800 |
| 2022-06-24 | 3.5840 | 3.7520 |
| 2022-06-23 | 3.5330 | 3.7010 |
| 2022-06-22 | 3.4540 | 3.6220 |
| 2022-06-21 | 3.5020 | 3.6700 |
| 2022-06-20 | 3.5180 | 3.6860 |
| 2022-06-17 | 3.4940 | 3.6620 |
| 2022-06-16 | 3.4390 | 3.6070 |
| 2022-06-15 | 3.4180 | 3.5860 |
| 2022-06-14 | 3.4260 | 3.5940 |
| 2022-06-13 | 3.4420 | 3.6100 |
| 2022-06-10 | 3.5020 | 3.6700 |
| 2022-06-09 | 3.4450 | 3.6130 |
| 2022-06-08 | 3.5030 | 3.6710 |
| 2022-06-07 | 3.4870 | 3.6550 |
| 2022-06-06 | 3.4980 | 3.6660 |
| 2022-06-02 | 3.3940 | 3.5620 |
| 2022-06-01 | 3.3600 | 3.5280 |
| 2022-05-31 | 3.3620 | 3.5300 |
| 2022-05-30 | 3.3030 | 3.4710 |
| 2022-05-27 | 3.2490 | 3.4170 |
| 2022-05-26 | 3.2440 | 3.4120 |
| 2022-05-25 | 3.2290 | 3.3970 |
| 2022-05-24 | 3.2250 | 3.3930 |
| 2022-05-23 | 3.3170 | 3.4850 |
| 2022-05-20 | 3.3340 | 3.5020 |
| 2022-05-19 | 3.3060 | 3.4740 |
| 2022-05-18 | 3.2940 | 3.4620 |
| 2022-05-17 | 3.3050 | 3.4730 |
| 2022-05-16 | 3.2420 | 3.4100 |
| 2022-05-13 | 3.2590 | 3.4270 |
| 2022-05-12 | 3.2460 | 3.4140 |
| 2022-05-11 | 3.2580 | 3.4260 |
| 2022-05-10 | 3.1820 | 3.3500 |
| 2022-05-09 | 3.1370 | 3.3050 |
| 2022-05-06 | 3.1350 | 3.3030 |
| 2022-05-05 | 3.2000 | 3.3680 |
| 2022-04-29 | 3.1890 | 3.3570 |
| 2022-04-28 | 3.1100 | 3.2780 |
| 2022-04-27 | 3.0920 | 3.2600 |
| 2022-04-26 | 2.9580 | 3.1260 |
| 2022-04-25 | 2.9490 | 3.1170 |
| 2022-04-22 | 3.0870 | 3.2550 |
| 2022-04-21 | 3.0860 | 3.2540 |
| 2022-04-20 | 3.1630 | 3.3310 |
| 2022-04-19 | 3.2140 | 3.3820 |
| 2022-04-18 | 3.2430 | 3.4110 |
| 2022-04-15 | 3.2190 | 3.3870 |
| 2022-04-14 | 3.2360 | 3.4040 |
| 2022-04-13 | 3.2070 | 3.3750 |
| 2022-04-12 | 3.2630 | 3.4310 |
| 2022-04-11 | 3.1840 | 3.3520 |
| 2022-04-08 | 3.3050 | 3.4730 |
| 2022-04-07 | 3.3110 | 3.4790 |
| 2022-04-06 | 3.3550 | 3.5230 |
| 2022-04-01 | 3.4050 | 3.5730 |
| 2022-03-31 | 3.3910 | 3.5590 |
| 2022-03-30 | 3.4370 | 3.6050 |
| 2022-03-29 | 3.3360 | 3.5040 |
| 2022-03-28 | 3.3400 | 3.5080 |
| 2022-03-25 | 3.4020 | 3.5700 |
| 2022-03-24 | 3.4630 | 3.6310 |
| 2022-03-23 | 3.4960 | 3.6640 |
| 2022-03-22 | 3.4560 | 3.6240 |
| 2022-03-21 | 3.5040 | 3.6720 |
| 2022-03-18 | 3.4850 | 3.6530 |
| 2022-03-17 | 3.5260 | 3.6940 |
| 2022-03-16 | 3.4330 | 3.6010 |
| 2022-03-15 | 3.2940 | 3.4620 |
| 2022-03-14 | 3.3850 | 3.5530 |
| 2022-03-11 | 3.4880 | 3.6560 |
| 2022-03-10 | 3.4950 | 3.6630 |
| 2022-03-09 | 3.3680 | 3.5360 |
| 2022-03-08 | 3.4030 | 3.5710 |
| 2022-03-07 | 3.4580 | 3.6260 |
| 2022-03-04 | 3.5700 | 3.7380 |
| 2022-03-03 | 3.6160 | 3.7840 |
| 2022-03-02 | 3.6850 | 3.8530 |
| 2022-03-01 | 3.7320 | 3.9000 |
| 2022-02-28 | 3.7150 | 3.8830 |
| 2022-02-25 | 3.6930 | 3.8610 |
| 2022-02-24 | 3.6310 | 3.7990 |
| 2022-02-23 | 3.6750 | 3.8430 |
| 2022-02-22 | 3.5860 | 3.7540 |
| 2022-02-21 | 3.6150 | 3.7830 |
