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景顺长城泰和回报混合C(001507)

2021-02-24     1.3450-0.3704%
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净值发布日期 单位净值 累计净值
2021-02-241.34501.3450
2021-02-231.35001.3500
2021-02-221.34901.3490
2021-02-191.36401.3640
2021-02-181.36201.3620
2021-02-101.37001.3700
2021-02-091.36201.3620
2021-02-081.35701.3570
2021-02-051.35301.3530
2021-02-041.35001.3500
2021-02-031.35001.3500
2021-02-021.35101.3510
2021-02-011.34401.3440
2021-01-291.34101.3410
2021-01-281.33801.3380
2021-01-271.34401.3440
2021-01-261.34401.3440
2021-01-251.34801.3480
2021-01-221.34101.3410
2021-01-211.34201.3420
2021-01-201.33601.3360
2021-01-191.33501.3350
2021-01-181.33901.3390
2021-01-151.33801.3380
2021-01-141.34001.3400
2021-01-131.34601.3460
2021-01-121.34901.3490
2021-01-111.34301.3430
2021-01-081.34801.3480
2021-01-071.35201.3520
2021-01-061.34901.3490
2021-01-051.34801.3480
2021-01-041.33901.3390
2020-12-311.33501.3350
2020-12-301.33001.3300
2020-12-291.32701.3270
2020-12-281.32901.3290
2020-12-251.32401.3240
2020-12-241.32301.3230
2020-12-231.32301.3230
2020-12-221.32301.3230
2020-12-211.32401.3240
2020-12-181.32201.3220
2020-12-171.32501.3250
2020-12-161.32201.3220
2020-12-151.32001.3200
2020-12-141.32101.3210
2020-12-111.31801.3180
2020-12-101.31901.3190
2020-12-091.31801.3180
2020-12-081.32301.3230
2020-12-071.32301.3230
2020-12-041.32501.3250
2020-12-031.32301.3230
2020-12-021.32301.3230
2020-12-011.32101.3210
2020-11-301.31801.3180
2020-11-271.32201.3220
2020-11-261.31901.3190
2020-11-251.32101.3210
2020-11-241.32501.3250
2020-11-231.32601.3260
2020-11-201.32301.3230
2020-11-191.32301.3230
2020-11-181.32001.3200
2020-11-171.32201.3220
2020-11-161.32201.3220
2020-11-131.31901.3190
2020-11-121.32201.3220
2020-11-111.31901.3190
2020-11-101.32001.3200
2020-11-091.32101.3210
2020-11-061.31801.3180
2020-11-051.31501.3150
2020-11-041.31201.3120
2020-11-031.30901.3090
2020-11-021.30801.3080
2020-10-301.30201.3020
2020-10-291.30801.3080
2020-10-281.30201.3020
2020-10-271.29901.2990
2020-10-261.29701.2970
2020-10-231.29601.2960
2020-10-221.30201.3020
2020-10-211.30401.3040
2020-10-201.30301.3030
2020-10-191.30001.3000
2020-10-161.30101.3010
2020-10-151.30301.3030
2020-10-141.30101.3010
2020-10-131.30301.3030
2020-10-121.29801.2980
2020-10-091.29201.2920
2020-09-301.28901.2890
2020-09-291.28901.2890
2020-09-281.28701.2870
2020-09-251.28801.2880
2020-09-241.28801.2880
2020-09-231.29101.2910
2020-09-221.29001.2900
2020-09-211.29201.2920
2020-09-181.29301.2930
2020-09-171.28901.2890
2020-09-161.29101.2910
2020-09-151.29201.2920
2020-09-141.28801.2880
2020-09-111.28601.2860
2020-09-101.28301.2830
2020-09-091.28201.2820
2020-09-081.28901.2890
2020-09-071.28901.2890
2020-09-041.29501.2950
2020-09-031.30001.3000
2020-09-021.29901.2990
2020-09-011.30001.3000
2020-08-311.30001.3000