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景顺长城泰安回报混合C(003604)

2022-01-14     1.3207-0.0832%
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净值发布日期 单位净值 累计净值
2022-01-141.32071.4286
2022-01-131.32181.4297
2022-01-121.32601.4339
2022-01-111.32261.4305
2022-01-101.32511.4330
2022-01-071.32411.4320
2022-01-061.32431.4322
2022-01-051.32641.4343
2022-01-041.32881.4367
2021-12-311.33071.4386
2021-12-301.32911.4370
2021-12-291.32651.4344
2021-12-281.32921.4371
2021-12-271.32681.4347
2021-12-241.32691.4348
2021-12-231.32701.4349
2021-12-221.32481.4327
2021-12-211.32411.4320
2021-12-201.32291.4308
2021-12-171.32581.4337
2021-12-161.32961.4375
2021-12-151.32691.4348
2021-12-141.32881.4367
2021-12-131.33071.4386
2021-12-101.33021.4381
2021-12-091.32971.4376
2021-12-081.32661.4345
2021-12-071.32311.4310
2021-12-061.32211.4300
2021-12-031.32221.4301
2021-12-021.31891.4268
2021-12-011.31841.4263
2021-11-301.31741.4253
2021-11-291.31811.4260
2021-11-261.31671.4246
2021-11-251.31681.4247
2021-11-241.31761.4255
2021-11-231.31661.4245
2021-11-221.31671.4246
2021-11-191.31521.4231
2021-11-181.31181.4197
2021-11-171.31331.4212
2021-11-161.31321.4211
2021-11-151.31381.4217
2021-11-121.31311.4210
2021-11-111.31251.4204
2021-11-101.30861.4165
2021-11-091.30861.4165
2021-11-081.30851.4164
2021-11-051.30771.4156
2021-11-041.30891.4168
2021-11-031.30691.4148
2021-11-021.30711.4150
2021-11-011.30981.4177
2021-10-291.30941.4173
2021-10-281.30671.4146
2021-10-271.30801.4159
2021-10-261.31031.4182
2021-10-251.31071.4186
2021-10-221.30901.4169
2021-10-211.30771.4156
2021-10-201.30601.4139
2021-10-191.30781.4157
2021-10-181.30481.4127
2021-10-151.30671.4146
2021-10-141.30331.4112
2021-10-131.30381.4117
2021-10-121.29991.4078
2021-10-111.30191.4098
2021-10-081.29981.4077
2021-09-301.29671.4046
2021-09-291.29441.4023
2021-09-281.29591.4038
2021-09-271.29501.4029
2021-09-241.29331.4012
2021-09-231.29361.4015
2021-09-221.29371.4016
2021-09-171.29621.4041
2021-09-161.29401.4019
2021-09-151.29821.4061
2021-09-141.30051.4084
2021-09-131.30311.4110
2021-09-101.30521.4131
2021-09-091.30191.4098
2021-09-081.30161.4095
2021-09-071.30331.4112
2021-09-061.29911.4070
2021-09-031.29421.4021
2021-09-021.29541.4033
2021-09-011.29441.4023
2021-08-311.29061.3985
2021-08-301.29041.3983
2021-08-271.29181.3997
2021-08-261.29171.3996
2021-08-251.29681.4047
2021-08-241.29601.4039
2021-08-231.29331.4012
2021-08-201.28971.3976
2021-08-191.29391.4018
2021-08-181.29471.4026
2021-08-171.29071.3986
2021-08-161.29481.4027
2021-08-131.29481.4027
2021-08-121.29441.4023
2021-08-111.29631.4042
2021-08-101.29621.4041
2021-08-091.29241.4003
2021-08-061.28831.3962
2021-08-051.28881.3967
2021-08-041.28791.3958
2021-08-031.28541.3933
2021-08-021.28421.3921
2021-07-301.27701.3849
2021-07-291.27971.3876
2021-07-281.27591.3838
2021-07-271.27371.3816
2021-07-261.28231.3902
2021-07-231.28851.3964
2021-07-221.29111.3990