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景顺长城泰恒回报混合A(005325)

2021-01-26     1.5177-0.5960%
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净值发布日期 单位净值 累计净值
2021-01-261.51771.5177
2021-01-251.52681.5268
2021-01-221.52221.5222
2021-01-211.51821.5182
2021-01-201.51081.5108
2021-01-191.50671.5067
2021-01-181.51201.5120
2021-01-151.50631.5063
2021-01-141.50491.5049
2021-01-131.51071.5107
2021-01-121.51221.5122
2021-01-111.50121.5012
2021-01-081.50401.5040
2021-01-071.50471.5047
2021-01-061.49581.4958
2021-01-051.49121.4912
2021-01-041.48701.4870
2020-12-311.48391.4839
2020-12-301.47621.4762
2020-12-291.46821.4682
2020-12-281.47061.4706
2020-12-251.46741.4674
2020-12-241.46341.4634
2020-12-231.46401.4640
2020-12-221.45951.4595
2020-12-211.46491.4649
2020-12-181.46091.4609
2020-12-171.46171.4617
2020-12-161.45681.4568
2020-12-151.45471.4547
2020-12-141.45311.4531
2020-12-111.45021.4502
2020-12-101.45331.4533
2020-12-091.45271.4527
2020-12-081.45631.4563
2020-12-071.45691.4569
2020-12-041.45881.4588
2020-12-031.45811.4581
2020-12-021.45841.4584
2020-12-011.45821.4582
2020-11-301.45071.4507
2020-11-271.45161.4516
2020-11-261.44871.4487
2020-11-251.44821.4482
2020-11-241.45341.4534
2020-11-231.45441.4544
2020-11-201.44881.4488
2020-11-191.44711.4471
2020-11-181.44541.4454
2020-11-171.44481.4448
2020-11-161.44631.4463
2020-11-131.44411.4441
2020-11-121.44771.4477
2020-11-111.44711.4471
2020-11-101.44961.4496
2020-11-091.45151.4515
2020-11-061.44591.4459
2020-11-051.44581.4458
2020-11-041.44111.4411
2020-11-031.43891.4389
2020-11-021.43621.4362
2020-10-301.43361.4336
2020-10-291.43971.4397
2020-10-281.43571.4357
2020-10-271.43351.4335
2020-10-261.43391.4339
2020-10-231.43461.4346
2020-10-221.43861.4386
2020-10-211.43931.4393
2020-10-201.44011.4401
2020-10-191.43831.4383
2020-10-161.44111.4411
2020-10-151.44161.4416
2020-10-141.44111.4411
2020-10-131.44191.4419
2020-10-121.44071.4407
2020-10-091.43301.4330
2020-09-301.42661.4266
2020-09-291.42641.4264
2020-09-281.42461.4246
2020-09-251.42321.4232
2020-09-241.42271.4227
2020-09-231.42711.4271
2020-09-221.42601.4260
2020-09-211.42711.4271
2020-09-181.42921.4292
2020-09-171.42291.4229
2020-09-161.42351.4235
2020-09-151.42531.4253
2020-09-141.42191.4219
2020-09-111.42071.4207
2020-09-101.41861.4186
2020-09-091.41911.4191
2020-09-081.42611.4261
2020-09-071.42451.4245
2020-09-041.43111.4311
2020-09-031.43451.4345
2020-09-021.43661.4366
2020-09-011.43671.4367
2020-08-311.43521.4352
2020-08-281.43711.4371
2020-08-271.42881.4288
2020-08-261.42731.4273
2020-08-251.43121.4312
2020-08-241.43121.4312
2020-08-211.42891.4289
2020-08-201.42581.4258
2020-08-191.42881.4288
2020-08-181.43331.4333
2020-08-171.43321.4332
2020-08-141.42631.4263
2020-08-131.42141.4214
2020-08-121.42191.4219
2020-08-111.42341.4234
2020-08-101.42611.4261
2020-08-071.42331.4233
2020-08-061.42641.4264
2020-08-051.42681.4268
2020-08-041.42591.4259
2020-08-031.42391.4239