景顺长城策略精选灵活配置混合(000242)
2021-03-02
2.3640
-0.9636%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 2.3870 | 2.9370 |
2021-02-26 | 2.3120 | 2.8620 |
2021-02-25 | 2.3850 | 2.9350 |
2021-02-24 | 2.3690 | 2.9190 |
2021-02-23 | 2.4740 | 3.0240 |
2021-02-22 | 2.4820 | 3.0320 |
2021-02-19 | 2.4860 | 3.0360 |
2021-02-18 | 2.5160 | 3.0660 |
2021-02-10 | 2.4890 | 3.0390 |
2021-02-09 | 2.4340 | 2.9840 |
2021-02-08 | 2.3300 | 2.8800 |
2021-02-05 | 2.2490 | 2.7990 |
2021-02-04 | 2.3250 | 2.8750 |
2021-02-03 | 2.3380 | 2.8880 |
2021-02-02 | 2.3830 | 2.9330 |
2021-02-01 | 2.3310 | 2.8810 |
2021-01-29 | 2.2940 | 2.8440 |
2021-01-28 | 2.3150 | 2.8650 |
2021-01-27 | 2.4000 | 2.9500 |
2021-01-26 | 2.3680 | 2.9180 |
2021-01-25 | 2.3940 | 2.9440 |
2021-01-22 | 2.3910 | 2.9410 |
2021-01-21 | 2.3510 | 2.9010 |
2021-01-20 | 2.2780 | 2.8280 |
2021-01-19 | 2.2370 | 2.7870 |
2021-01-18 | 2.2760 | 2.8260 |
2021-01-15 | 2.2310 | 2.7810 |
2021-01-14 | 2.2130 | 2.7630 |
2021-01-13 | 2.2490 | 2.7990 |
2021-01-12 | 2.2640 | 2.8140 |
2021-01-11 | 2.2230 | 2.7730 |
2021-01-08 | 2.2790 | 2.8290 |
2021-01-07 | 2.2880 | 2.8380 |
2021-01-06 | 2.2390 | 2.7890 |
2021-01-05 | 2.2570 | 2.8070 |
2021-01-04 | 2.1870 | 2.7370 |
2020-12-31 | 2.1250 | 2.6750 |
2020-12-30 | 2.1000 | 2.6500 |
2020-12-29 | 2.0720 | 2.6220 |
2020-12-28 | 2.1090 | 2.6590 |
2020-12-25 | 2.1150 | 2.6650 |
2020-12-24 | 2.0730 | 2.6230 |
2020-12-23 | 2.0880 | 2.6380 |
2020-12-22 | 2.0510 | 2.6010 |
2020-12-21 | 2.1110 | 2.6610 |
2020-12-18 | 2.0540 | 2.6040 |
2020-12-17 | 2.0510 | 2.6010 |
2020-12-16 | 2.0350 | 2.5850 |
2020-12-15 | 2.0360 | 2.5860 |
2020-12-14 | 2.0290 | 2.5790 |
2020-12-11 | 2.0090 | 2.5590 |
2020-12-10 | 2.0540 | 2.6040 |
2020-12-09 | 2.0350 | 2.5850 |
2020-12-08 | 2.0640 | 2.6140 |
2020-12-07 | 2.0390 | 2.5890 |
2020-12-04 | 2.0500 | 2.6000 |
2020-12-03 | 2.0420 | 2.5920 |
2020-12-02 | 2.0700 | 2.6200 |
2020-12-01 | 2.0560 | 2.6060 |
2020-11-30 | 2.0360 | 2.5860 |
2020-11-27 | 2.0480 | 2.5980 |
2020-11-26 | 2.0320 | 2.5820 |
2020-11-25 | 2.0640 | 2.6140 |
2020-11-24 | 2.1130 | 2.6630 |
2020-11-23 | 2.1150 | 2.6650 |
2020-11-20 | 2.0770 | 2.6270 |
2020-11-19 | 2.0370 | 2.5870 |
2020-11-18 | 2.0250 | 2.5750 |
2020-11-17 | 2.0250 | 2.5750 |
2020-11-16 | 2.0500 | 2.6000 |
2020-11-13 | 2.0170 | 2.5670 |
2020-11-12 | 2.0280 | 2.5780 |
2020-11-11 | 2.0200 | 2.5700 |
2020-11-10 | 2.0340 | 2.5840 |
2020-11-09 | 2.0260 | 2.5760 |
2020-11-06 | 1.9780 | 2.5280 |
2020-11-05 | 1.9930 | 2.5430 |
2020-11-04 | 1.9360 | 2.4860 |
2020-11-03 | 1.9460 | 2.4960 |
2020-11-02 | 1.9300 | 2.4800 |
2020-10-30 | 1.9160 | 2.4660 |
2020-10-29 | 1.9570 | 2.5070 |
2020-10-28 | 1.9550 | 2.5050 |
2020-10-27 | 1.9290 | 2.4790 |
2020-10-26 | 1.9130 | 2.4630 |
2020-10-23 | 1.8950 | 2.4450 |
2020-10-22 | 1.9330 | 2.4830 |
2020-10-21 | 1.9540 | 2.5040 |
2020-10-20 | 1.9990 | 2.5490 |
2020-10-19 | 1.9760 | 2.5260 |
2020-10-16 | 2.0020 | 2.5520 |
2020-10-15 | 2.0280 | 2.5780 |
2020-10-14 | 2.0460 | 2.5960 |
2020-10-13 | 2.0400 | 2.5900 |
2020-10-12 | 2.0250 | 2.5750 |
2020-10-09 | 1.9630 | 2.5130 |
2020-09-30 | 1.9010 | 2.4510 |
2020-09-29 | 1.9020 | 2.4520 |
2020-09-28 | 1.8800 | 2.4300 |
2020-09-25 | 1.8830 | 2.4330 |
2020-09-24 | 1.8990 | 2.4490 |
2020-09-23 | 1.9490 | 2.4990 |
2020-09-22 | 1.9280 | 2.4780 |
2020-09-21 | 1.9570 | 2.5070 |
2020-09-18 | 1.9720 | 2.5220 |
2020-09-17 | 1.9610 | 2.5110 |
2020-09-16 | 1.9380 | 2.4880 |
2020-09-15 | 1.9460 | 2.4960 |
2020-09-14 | 1.9290 | 2.4790 |
2020-09-11 | 1.8910 | 2.4410 |
2020-09-10 | 1.8530 | 2.4030 |
2020-09-09 | 1.8650 | 2.4150 |
2020-09-08 | 1.9350 | 2.4850 |
2020-09-07 | 1.9440 | 2.4940 |
2020-09-04 | 2.0030 | 2.5530 |