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景顺长城泰和回报混合A(001506)

2020-08-12     1.3000-0.3067%
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净值发布日期 单位净值 累计净值
2020-08-121.30001.3000
2020-08-111.30401.3040
2020-08-101.30601.3060
2020-08-071.30301.3030
2020-08-061.30201.3020
2020-08-051.30401.3040
2020-08-041.30201.3020
2020-08-031.30301.3030
2020-07-311.29901.2990
2020-07-301.29601.2960
2020-07-291.29601.2960
2020-07-281.29001.2900
2020-07-271.28701.2870
2020-07-241.28501.2850
2020-07-231.29701.2970
2020-07-221.29601.2960
2020-07-211.29401.2940
2020-07-201.29401.2940
2020-07-171.28701.2870
2020-07-161.28201.2820
2020-07-151.29301.2930
2020-07-141.29001.2900
2020-07-131.29001.2900
2020-07-101.28401.2840
2020-07-091.28801.2880
2020-07-081.28501.2850
2020-07-071.28501.2850
2020-07-061.28401.2840
2020-07-031.27701.2770
2020-07-021.27601.2760
2020-07-011.27101.2710
2020-06-301.26501.2650
2020-06-291.26201.2620
2020-06-241.26201.2620
2020-06-231.25901.2590
2020-06-221.25801.2580
2020-06-191.26101.2610
2020-06-181.25801.2580
2020-06-171.25801.2580
2020-06-161.25701.2570
2020-06-151.25401.2540
2020-06-121.25701.2570
2020-06-111.25601.2560
2020-06-101.26001.2600
2020-06-091.26001.2600
2020-06-081.25801.2580
2020-06-051.25801.2580
2020-06-041.25801.2580
2020-06-031.25501.2550
2020-06-021.25601.2560
2020-06-011.25801.2580
2020-05-291.25301.2530
2020-05-281.25101.2510
2020-05-271.25101.2510
2020-05-261.25101.2510
2020-05-251.24801.2480
2020-05-221.24701.2470
2020-05-211.25301.2530
2020-05-201.25401.2540
2020-05-191.25601.2560
2020-05-181.25401.2540
2020-05-151.25201.2520
2020-05-141.25301.2530
2020-05-131.25601.2560
2020-05-121.25501.2550
2020-05-111.25501.2550
2020-05-081.25501.2550
2020-05-071.25201.2520
2020-05-061.25201.2520
2020-04-301.25101.2510
2020-04-291.25101.2510
2020-04-281.24901.2490
2020-04-271.24801.2480
2020-04-241.24701.2470
2020-04-231.25001.2500
2020-04-221.24801.2480
2020-04-211.24601.2460
2020-04-201.24701.2470
2020-04-171.24501.2450
2020-04-161.24501.2450
2020-04-151.24501.2450
2020-04-141.24901.2490
2020-04-131.24701.2470
2020-04-101.24401.2440
2020-04-091.24401.2440
2020-04-081.24401.2440
2020-04-071.24501.2450
2020-04-031.23701.2370
2020-04-021.23801.2380
2020-04-011.23501.2350
2020-03-311.23501.2350
2020-03-301.23601.2360
2020-03-271.23801.2380
2020-03-261.23601.2360
2020-03-251.23801.2380
2020-03-241.23101.2310
2020-03-231.22301.2230
2020-03-201.22801.2280
2020-03-191.22101.2210
2020-03-181.22601.2260
2020-03-171.23101.2310
2020-03-161.23401.2340
2020-03-131.24201.2420
2020-03-121.24601.2460
2020-03-111.25001.2500
2020-03-101.25201.2520
2020-03-091.24901.2490
2020-03-061.25501.2550
2020-03-051.26001.2600
2020-03-041.25601.2560
2020-03-031.25101.2510
2020-03-021.25101.2510
2020-02-281.24301.2430
2020-02-271.24801.2480
2020-02-261.24701.2470
2020-02-251.24601.2460
2020-02-241.24701.2470
2020-02-211.25001.2500
2020-02-201.25101.2510
2020-02-191.24901.2490