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景顺长城安享回报混合A(001422)

2020-11-26     1.33700.0000%
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净值发布日期 单位净值 累计净值
2020-11-261.33701.4280
2020-11-251.33701.4280
2020-11-241.34001.4310
2020-11-231.34001.4310
2020-11-201.33701.4280
2020-11-191.33701.4280
2020-11-181.33601.4270
2020-11-171.33601.4270
2020-11-161.33601.4270
2020-11-131.33501.4260
2020-11-121.33701.4280
2020-11-111.33701.4280
2020-11-101.33901.4300
2020-11-091.34101.4320
2020-11-061.33601.4270
2020-11-051.33601.4270
2020-11-041.33201.4230
2020-11-031.32901.4200
2020-11-021.32601.4170
2020-10-301.32301.4140
2020-10-291.32701.4180
2020-10-281.32401.4150
2020-10-271.32201.4130
2020-10-261.32101.4120
2020-10-231.32101.4120
2020-10-221.32501.4160
2020-10-211.32501.4160
2020-10-201.32501.4160
2020-10-191.32201.4130
2020-10-161.32301.4140
2020-10-151.32301.4140
2020-10-141.32301.4140
2020-10-131.32501.4160
2020-10-121.32301.4140
2020-10-091.31601.4070
2020-09-301.30901.4000
2020-09-291.31001.4010
2020-09-281.30801.3990
2020-09-251.30601.3970
2020-09-241.30601.3970
2020-09-231.31001.4010
2020-09-221.30901.4000
2020-09-211.31201.4030
2020-09-181.31301.4040
2020-09-171.30901.4000
2020-09-161.30601.3970
2020-09-151.30601.3970
2020-09-141.30401.3950
2020-09-111.30101.3920
2020-09-101.29901.3900
2020-09-091.29901.3900
2020-09-081.30401.3950
2020-09-071.30301.3940
2020-09-041.30701.3980
2020-09-031.30901.4000
2020-09-021.30901.4000
2020-09-011.30901.4000
2020-08-311.30701.3980
2020-08-281.30801.3990
2020-08-271.30201.3930
2020-08-261.30201.3930
2020-08-251.30601.3970
2020-08-241.30601.3970
2020-08-211.30101.3920
2020-08-201.29901.3900
2020-08-191.30201.3930
2020-08-181.30501.3960
2020-08-171.30001.3910
2020-08-141.29401.3850
2020-08-131.29001.3810
2020-08-121.28901.3800
2020-08-111.29001.3810
2020-08-101.29301.3840
2020-08-071.29101.3820
2020-08-061.29101.3820
2020-08-051.29001.3810
2020-08-041.28901.3800
2020-08-031.28901.3800
2020-07-311.28401.3750
2020-07-301.27901.3700
2020-07-291.28101.3720
2020-07-281.27401.3650
2020-07-271.26901.3600
2020-07-241.27001.3610
2020-07-231.28201.3730
2020-07-221.28301.3740
2020-07-211.27701.3680
2020-07-201.27501.3660
2020-07-171.26301.3540
2020-07-161.26101.3520
2020-07-151.25501.3460
2020-07-141.25801.3490
2020-07-131.26201.3530
2020-07-101.25601.3470
2020-07-091.26001.3510
2020-07-081.25601.3470
2020-07-071.25201.3430
2020-07-061.25401.3450
2020-07-031.24401.3350
2020-07-021.24001.3310
2020-07-011.23601.3270
2020-06-301.23201.3230
2020-06-291.23101.3220
2020-06-241.23101.3220
2020-06-231.23101.3220
2020-06-221.23201.3230
2020-06-191.23201.3230
2020-06-181.22901.3200
2020-06-171.22801.3190
2020-06-161.22801.3190
2020-06-151.22501.3160
2020-06-121.22701.3180
2020-06-111.22601.3170
2020-06-101.22701.3180
2020-06-091.22701.3180
2020-06-081.22501.3160
2020-06-051.22401.3150
2020-06-041.22601.3170
2020-06-031.22801.3190
2020-06-021.23001.3210