景顺长城优势企业混合(000532)
2021-01-22
4.4680
2.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-21 | 4.3770 | 4.3770 |
| 2021-01-20 | 4.2590 | 4.2590 |
| 2021-01-19 | 4.1650 | 4.1650 |
| 2021-01-18 | 4.2700 | 4.2700 |
| 2021-01-15 | 4.2670 | 4.2670 |
| 2021-01-14 | 4.2950 | 4.2950 |
| 2021-01-13 | 4.3750 | 4.3750 |
| 2021-01-12 | 4.4330 | 4.4330 |
| 2021-01-11 | 4.3470 | 4.3470 |
| 2021-01-08 | 4.4070 | 4.4070 |
| 2021-01-07 | 4.4560 | 4.4560 |
| 2021-01-06 | 4.3450 | 4.3450 |
| 2021-01-05 | 4.2810 | 4.2810 |
| 2021-01-04 | 4.1700 | 4.1700 |
| 2020-12-31 | 4.1390 | 4.1390 |
| 2020-12-30 | 4.0930 | 4.0930 |
| 2020-12-29 | 4.0120 | 4.0120 |
| 2020-12-28 | 4.0300 | 4.0300 |
| 2020-12-25 | 4.0070 | 4.0070 |
| 2020-12-24 | 3.9350 | 3.9350 |
| 2020-12-23 | 3.9220 | 3.9220 |
| 2020-12-22 | 3.9160 | 3.9160 |
| 2020-12-21 | 3.9380 | 3.9380 |
| 2020-12-18 | 3.8670 | 3.8670 |
| 2020-12-17 | 3.9120 | 3.9120 |
| 2020-12-16 | 3.8620 | 3.8620 |
| 2020-12-15 | 3.8270 | 3.8270 |
| 2020-12-14 | 3.7920 | 3.7920 |
| 2020-12-11 | 3.7230 | 3.7230 |
| 2020-12-10 | 3.7450 | 3.7450 |
| 2020-12-09 | 3.7010 | 3.7010 |
| 2020-12-08 | 3.7350 | 3.7350 |
| 2020-12-07 | 3.7200 | 3.7200 |
| 2020-12-04 | 3.7270 | 3.7270 |
| 2020-12-03 | 3.6700 | 3.6700 |
| 2020-12-02 | 3.6290 | 3.6290 |
| 2020-12-01 | 3.6120 | 3.6120 |
| 2020-11-30 | 3.5370 | 3.5370 |
| 2020-11-27 | 3.5900 | 3.5900 |
| 2020-11-26 | 3.5660 | 3.5660 |
| 2020-11-25 | 3.5500 | 3.5500 |
| 2020-11-24 | 3.6370 | 3.6370 |
| 2020-11-23 | 3.6670 | 3.6670 |
| 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 |
