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景顺长城领先回报混合C(001379)

2021-06-11     1.7720-0.1127%
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净值发布日期 单位净值 累计净值
2021-06-111.77201.8390
2021-06-101.77401.8410
2021-06-091.77201.8390
2021-06-081.77101.8380
2021-06-071.77401.8410
2021-06-041.77401.8410
2021-06-031.77301.8400
2021-06-021.77501.8420
2021-06-011.77801.8450
2021-05-311.77701.8440
2021-05-281.77401.8410
2021-05-271.77501.8420
2021-05-261.77301.8400
2021-05-251.77201.8390
2021-05-241.76001.8270
2021-05-211.75901.8260
2021-05-201.76001.8270
2021-05-191.75901.8260
2021-05-181.76001.8270
2021-05-171.75901.8260
2021-05-141.75401.8210
2021-05-131.74601.8130
2021-05-121.75101.8180
2021-05-111.74801.8150
2021-05-101.74701.8140
2021-05-071.74701.8140
2021-05-061.75101.8180
2021-04-301.75201.8190
2021-04-291.75601.8230
2021-04-281.75301.8200
2021-04-271.75201.8190
2021-04-261.74901.8160
2021-04-231.75201.8190
2021-04-221.74801.8150
2021-04-211.74701.8140
2021-04-201.74501.8120
2021-04-191.74501.8120
2021-04-161.73701.8040
2021-04-151.73601.8030
2021-04-141.73601.8030
2021-04-131.73201.7990
2021-04-121.73101.7980
2021-04-091.73601.8030
2021-04-081.74001.8070
2021-04-071.73801.8050
2021-04-061.73901.8060
2021-04-021.73901.8060
2021-04-011.73601.8030
2021-03-311.73101.7980
2021-03-301.73401.8010
2021-03-291.73001.7970
2021-03-261.72901.7960
2021-03-251.72101.7880
2021-03-241.71901.7860
2021-03-231.72301.7900
2021-03-221.72601.7930
2021-03-191.72101.7880
2021-03-181.72901.7960
2021-03-171.72401.7910
2021-03-161.72201.7890
2021-03-151.72001.7870
2021-03-121.72601.7930
2021-03-111.72201.7890
2021-03-101.71301.7800
2021-03-091.70901.7760
2021-03-081.71601.7830
2021-03-051.72601.7930
2021-03-041.72701.7940
2021-03-031.73701.8040
2021-03-021.72801.7950
2021-03-011.73201.7990
2021-02-261.72601.7930
2021-02-251.73401.8010
2021-02-241.73201.7990
2021-02-231.74001.8070
2021-02-221.74201.8090
2021-02-191.75301.8200
2021-02-181.75201.8190
2021-02-101.75201.8190
2021-02-091.74601.8130
2021-02-081.73901.8060
2021-02-051.73301.8000
2021-02-041.73301.8000
2021-02-031.73301.8000
2021-02-021.73301.8000
2021-02-011.72801.7950
2021-01-291.72201.7890
2021-01-281.72401.7910
2021-01-271.73401.8010
2021-01-261.73301.8000
2021-01-251.74201.8090
2021-01-221.73801.8050
2021-01-211.73401.8010
2021-01-201.72701.7940
2021-01-191.72301.7900
2021-01-181.72701.7940
2021-01-151.72301.7900
2021-01-141.72201.7890
2021-01-131.72801.7950
2021-01-121.72901.7960
2021-01-111.71901.7860
2021-01-081.72201.7890
2021-01-071.72201.7890
2021-01-061.71301.7800
2021-01-051.70901.7760
2021-01-041.70501.7720
2020-12-311.70101.7680
2020-12-301.69301.7600
2020-12-291.68601.7530
2020-12-281.68801.7550
2020-12-251.68501.7520
2020-12-241.68101.7480
2020-12-231.68101.7480
2020-12-221.67601.7430
2020-12-211.68101.7480
2020-12-181.67701.7440
2020-12-171.67801.7450
2020-12-161.67301.7400
2020-12-151.67001.7370