景顺长城优势企业混合(000532)
2020-11-23
3.6670
0.6588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-20 | 3.6430 | 3.6430 |
| 2020-11-19 | 3.6240 | 3.6240 |
| 2020-11-18 | 3.5820 | 3.5820 |
| 2020-11-17 | 3.6170 | 3.6170 |
| 2020-11-16 | 3.6450 | 3.6450 |
| 2020-11-13 | 3.6240 | 3.6240 |
| 2020-11-12 | 3.6560 | 3.6560 |
| 2020-11-11 | 3.6500 | 3.6500 |
| 2020-11-10 | 3.6770 | 3.6770 |
| 2020-11-09 | 3.6990 | 3.6990 |
| 2020-11-06 | 3.6440 | 3.6440 |
| 2020-11-05 | 3.6780 | 3.6780 |
| 2020-11-04 | 3.6680 | 3.6680 |
| 2020-11-03 | 3.6260 | 3.6260 |
| 2020-11-02 | 3.6000 | 3.6000 |
| 2020-10-30 | 3.5700 | 3.5700 |
| 2020-10-29 | 3.6400 | 3.6400 |
| 2020-10-28 | 3.5940 | 3.5940 |
| 2020-10-27 | 3.5490 | 3.5490 |
| 2020-10-26 | 3.5060 | 3.5060 |
| 2020-10-23 | 3.5130 | 3.5130 |
| 2020-10-22 | 3.5750 | 3.5750 |
| 2020-10-21 | 3.5790 | 3.5790 |
| 2020-10-20 | 3.5760 | 3.5760 |
| 2020-10-19 | 3.5340 | 3.5340 |
| 2020-10-16 | 3.5700 | 3.5700 |
| 2020-10-15 | 3.5650 | 3.5650 |
| 2020-10-14 | 3.5640 | 3.5640 |
| 2020-10-13 | 3.5540 | 3.5540 |
| 2020-10-12 | 3.5260 | 3.5260 |
| 2020-10-09 | 3.4190 | 3.4190 |
| 2020-09-30 | 3.3790 | 3.3790 |
| 2020-09-29 | 3.3570 | 3.3570 |
| 2020-09-28 | 3.3450 | 3.3450 |
| 2020-09-25 | 3.3320 | 3.3320 |
| 2020-09-24 | 3.3200 | 3.3200 |
| 2020-09-23 | 3.3610 | 3.3610 |
| 2020-09-22 | 3.3340 | 3.3340 |
| 2020-09-21 | 3.3450 | 3.3450 |
| 2020-09-18 | 3.3780 | 3.3780 |
| 2020-09-17 | 3.3570 | 3.3570 |
| 2020-09-16 | 3.3780 | 3.3780 |
| 2020-09-15 | 3.4060 | 3.4060 |
| 2020-09-14 | 3.3760 | 3.3760 |
| 2020-09-11 | 3.3690 | 3.3690 |
| 2020-09-10 | 3.3430 | 3.3430 |
| 2020-09-09 | 3.3200 | 3.3200 |
| 2020-09-08 | 3.3780 | 3.3780 |
| 2020-09-07 | 3.3800 | 3.3800 |
| 2020-09-04 | 3.4580 | 3.4580 |
| 2020-09-03 | 3.5080 | 3.5080 |
| 2020-09-02 | 3.5220 | 3.5220 |
| 2020-09-01 | 3.5070 | 3.5070 |
| 2020-08-31 | 3.4860 | 3.4860 |
| 2020-08-28 | 3.4920 | 3.4920 |
| 2020-08-27 | 3.4380 | 3.4380 |
| 2020-08-26 | 3.4070 | 3.4070 |
| 2020-08-25 | 3.3890 | 3.3890 |
| 2020-08-24 | 3.3740 | 3.3740 |
| 2020-08-21 | 3.3410 | 3.3410 |
| 2020-08-20 | 3.3160 | 3.3160 |
| 2020-08-19 | 3.3420 | 3.3420 |
| 2020-08-18 | 3.3580 | 3.3580 |
| 2020-08-17 | 3.3210 | 3.3210 |
| 2020-08-14 | 3.2970 | 3.2970 |
| 2020-08-13 | 3.2580 | 3.2580 |
| 2020-08-12 | 3.2600 | 3.2600 |
| 2020-08-11 | 3.2770 | 3.2770 |
| 2020-08-10 | 3.2820 | 3.2820 |
| 2020-08-07 | 3.2670 | 3.2670 |
| 2020-08-06 | 3.2710 | 3.2710 |
| 2020-08-05 | 3.2700 | 3.2700 |
| 2020-08-04 | 3.2610 | 3.2610 |
| 2020-08-03 | 3.2500 | 3.2500 |
| 2020-07-31 | 3.2210 | 3.2210 |
| 2020-07-30 | 3.1910 | 3.1910 |
| 2020-07-29 | 3.2010 | 3.2010 |
| 2020-07-28 | 3.1610 | 3.1610 |
| 2020-07-27 | 3.1180 | 3.1180 |
| 2020-07-24 | 3.0950 | 3.0950 |
| 2020-07-23 | 3.1840 | 3.1840 |
| 2020-07-22 | 3.1830 | 3.1830 |
| 2020-07-21 | 3.1570 | 3.1570 |
| 2020-07-20 | 3.1270 | 3.1270 |
| 2020-07-17 | 3.1010 | 3.1010 |
| 2020-07-16 | 3.0540 | 3.0540 |
| 2020-07-15 | 3.1030 | 3.1030 |
| 2020-07-14 | 3.0690 | 3.0690 |
| 2020-07-13 | 3.0800 | 3.0800 |
| 2020-07-10 | 3.0310 | 3.0310 |
| 2020-07-09 | 3.0450 | 3.0450 |
| 2020-07-08 | 3.0020 | 3.0020 |
| 2020-07-07 | 2.9870 | 2.9870 |
| 2020-07-06 | 2.9340 | 2.9340 |
| 2020-07-03 | 2.8520 | 2.8520 |
| 2020-07-02 | 2.8410 | 2.8410 |
| 2020-07-01 | 2.7990 | 2.7990 |
| 2020-06-30 | 2.7490 | 2.7490 |
| 2020-06-29 | 2.7280 | 2.7280 |
| 2020-06-24 | 2.7370 | 2.7370 |
| 2020-06-23 | 2.7240 | 2.7240 |
| 2020-06-22 | 2.7000 | 2.7000 |
| 2020-06-19 | 2.7130 | 2.7130 |
| 2020-06-18 | 2.6620 | 2.6620 |
| 2020-06-17 | 2.6550 | 2.6550 |
| 2020-06-16 | 2.6430 | 2.6430 |
| 2020-06-15 | 2.5950 | 2.5950 |
| 2020-06-12 | 2.6390 | 2.6390 |
| 2020-06-11 | 2.6200 | 2.6200 |
| 2020-06-10 | 2.6470 | 2.6470 |
| 2020-06-09 | 2.6370 | 2.6370 |
| 2020-06-08 | 2.6140 | 2.6140 |
| 2020-06-05 | 2.6170 | 2.6170 |
| 2020-06-04 | 2.6020 | 2.6020 |
| 2020-06-03 | 2.5900 | 2.5900 |
| 2020-06-02 | 2.5880 | 2.5880 |
| 2020-06-01 | 2.6010 | 2.6010 |
| 2020-05-29 | 2.5440 | 2.5440 |
| 2020-05-28 | 2.5140 | 2.5140 |
