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景顺长城策略精选灵活配置混合(000242)

2021-03-02     2.3640-0.9636%
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净值发布日期 单位净值 累计净值
2021-03-012.38702.9370
2021-02-262.31202.8620
2021-02-252.38502.9350
2021-02-242.36902.9190
2021-02-232.47403.0240
2021-02-222.48203.0320
2021-02-192.48603.0360
2021-02-182.51603.0660
2021-02-102.48903.0390
2021-02-092.43402.9840
2021-02-082.33002.8800
2021-02-052.24902.7990
2021-02-042.32502.8750
2021-02-032.33802.8880
2021-02-022.38302.9330
2021-02-012.33102.8810
2021-01-292.29402.8440
2021-01-282.31502.8650
2021-01-272.40002.9500
2021-01-262.36802.9180
2021-01-252.39402.9440
2021-01-222.39102.9410
2021-01-212.35102.9010
2021-01-202.27802.8280
2021-01-192.23702.7870
2021-01-182.27602.8260
2021-01-152.23102.7810
2021-01-142.21302.7630
2021-01-132.24902.7990
2021-01-122.26402.8140
2021-01-112.22302.7730
2021-01-082.27902.8290
2021-01-072.28802.8380
2021-01-062.23902.7890
2021-01-052.25702.8070
2021-01-042.18702.7370
2020-12-312.12502.6750
2020-12-302.10002.6500
2020-12-292.07202.6220
2020-12-282.10902.6590
2020-12-252.11502.6650
2020-12-242.07302.6230
2020-12-232.08802.6380
2020-12-222.05102.6010
2020-12-212.11102.6610
2020-12-182.05402.6040
2020-12-172.05102.6010
2020-12-162.03502.5850
2020-12-152.03602.5860
2020-12-142.02902.5790
2020-12-112.00902.5590
2020-12-102.05402.6040
2020-12-092.03502.5850
2020-12-082.06402.6140
2020-12-072.03902.5890
2020-12-042.05002.6000
2020-12-032.04202.5920
2020-12-022.07002.6200
2020-12-012.05602.6060
2020-11-302.03602.5860
2020-11-272.04802.5980
2020-11-262.03202.5820
2020-11-252.06402.6140
2020-11-242.11302.6630
2020-11-232.11502.6650
2020-11-202.07702.6270
2020-11-192.03702.5870
2020-11-182.02502.5750
2020-11-172.02502.5750
2020-11-162.05002.6000
2020-11-132.01702.5670
2020-11-122.02802.5780
2020-11-112.02002.5700
2020-11-102.03402.5840
2020-11-092.02602.5760
2020-11-061.97802.5280
2020-11-051.99302.5430
2020-11-041.93602.4860
2020-11-031.94602.4960
2020-11-021.93002.4800
2020-10-301.91602.4660
2020-10-291.95702.5070
2020-10-281.95502.5050
2020-10-271.92902.4790
2020-10-261.91302.4630
2020-10-231.89502.4450
2020-10-221.93302.4830
2020-10-211.95402.5040
2020-10-201.99902.5490
2020-10-191.97602.5260
2020-10-162.00202.5520
2020-10-152.02802.5780
2020-10-142.04602.5960
2020-10-132.04002.5900
2020-10-122.02502.5750
2020-10-091.96302.5130
2020-09-301.90102.4510
2020-09-291.90202.4520
2020-09-281.88002.4300
2020-09-251.88302.4330
2020-09-241.89902.4490
2020-09-231.94902.4990
2020-09-221.92802.4780
2020-09-211.95702.5070
2020-09-181.97202.5220
2020-09-171.96102.5110
2020-09-161.93802.4880
2020-09-151.94602.4960
2020-09-141.92902.4790
2020-09-111.89102.4410
2020-09-101.85302.4030
2020-09-091.86502.4150
2020-09-081.93502.4850
2020-09-071.94402.4940
2020-09-042.00302.5530