景顺长城泰恒回报混合A(005325)
2021-11-26
1.5793
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.5793 | 1.5793 |
| 2021-11-25 | 1.5799 | 1.5799 |
| 2021-11-24 | 1.5807 | 1.5807 |
| 2021-11-23 | 1.5789 | 1.5789 |
| 2021-11-22 | 1.5786 | 1.5786 |
| 2021-11-19 | 1.5757 | 1.5757 |
| 2021-11-18 | 1.5722 | 1.5722 |
| 2021-11-17 | 1.5731 | 1.5731 |
| 2021-11-16 | 1.5725 | 1.5725 |
| 2021-11-15 | 1.5728 | 1.5728 |
| 2021-11-12 | 1.5728 | 1.5728 |
| 2021-11-11 | 1.5736 | 1.5736 |
| 2021-11-10 | 1.5692 | 1.5692 |
| 2021-11-09 | 1.5698 | 1.5698 |
| 2021-11-08 | 1.5693 | 1.5693 |
| 2021-11-05 | 1.5691 | 1.5691 |
| 2021-11-04 | 1.5706 | 1.5706 |
| 2021-11-03 | 1.5690 | 1.5690 |
| 2021-11-02 | 1.5697 | 1.5697 |
| 2021-11-01 | 1.5735 | 1.5735 |
| 2021-10-29 | 1.5738 | 1.5738 |
| 2021-10-28 | 1.5690 | 1.5690 |
| 2021-10-27 | 1.5717 | 1.5717 |
| 2021-10-26 | 1.5754 | 1.5754 |
| 2021-10-25 | 1.5754 | 1.5754 |
| 2021-10-22 | 1.5731 | 1.5731 |
| 2021-10-21 | 1.5726 | 1.5726 |
| 2021-10-20 | 1.5709 | 1.5709 |
| 2021-10-19 | 1.5724 | 1.5724 |
| 2021-10-18 | 1.5697 | 1.5697 |
| 2021-10-15 | 1.5726 | 1.5726 |
| 2021-10-14 | 1.5694 | 1.5694 |
| 2021-10-13 | 1.5698 | 1.5698 |
| 2021-10-12 | 1.5675 | 1.5675 |
| 2021-10-11 | 1.5725 | 1.5725 |
| 2021-10-08 | 1.5730 | 1.5730 |
| 2021-09-30 | 1.5704 | 1.5704 |
| 2021-09-29 | 1.5676 | 1.5676 |
| 2021-09-28 | 1.5734 | 1.5734 |
| 2021-09-27 | 1.5737 | 1.5737 |
| 2021-09-24 | 1.5763 | 1.5763 |
| 2021-09-23 | 1.5795 | 1.5795 |
| 2021-09-22 | 1.5791 | 1.5791 |
| 2021-09-17 | 1.5799 | 1.5799 |
| 2021-09-16 | 1.5783 | 1.5783 |
| 2021-09-15 | 1.5829 | 1.5829 |
| 2021-09-14 | 1.5849 | 1.5849 |
| 2021-09-13 | 1.5904 | 1.5904 |
| 2021-09-10 | 1.5894 | 1.5894 |
| 2021-09-09 | 1.5875 | 1.5875 |
| 2021-09-08 | 1.5864 | 1.5864 |
| 2021-09-07 | 1.5865 | 1.5865 |
| 2021-09-06 | 1.5806 | 1.5806 |
| 2021-09-03 | 1.5754 | 1.5754 |
| 2021-09-02 | 1.5783 | 1.5783 |
| 2021-09-01 | 1.5767 | 1.5767 |
| 2021-08-31 | 1.5733 | 1.5733 |
| 2021-08-30 | 1.5728 | 1.5728 |
| 2021-08-27 | 1.5720 | 1.5720 |
| 2021-08-26 | 1.5696 | 1.5696 |
| 2021-08-25 | 1.5747 | 1.5747 |
| 2021-08-24 | 1.5736 | 1.5736 |
| 2021-08-23 | 1.5695 | 1.5695 |
| 2021-08-20 | 1.5651 | 1.5651 |
| 2021-08-19 | 1.5701 | 1.5701 |
| 2021-08-18 | 1.5729 | 1.5729 |
| 2021-08-17 | 1.5667 | 1.5667 |
| 2021-08-16 | 1.5738 | 1.5738 |
| 2021-08-13 | 1.5724 | 1.5724 |
| 2021-08-12 | 1.5737 | 1.5737 |
| 2021-08-11 | 1.5747 | 1.5747 |
| 2021-08-10 | 1.5744 | 1.5744 |
| 2021-08-09 | 1.5706 | 1.5706 |
| 2021-08-06 | 1.5670 | 1.5670 |
| 2021-08-05 | 1.5670 | 1.5670 |
| 2021-08-04 | 1.5681 | 1.5681 |
| 2021-08-03 | 1.5659 | 1.5659 |
| 2021-08-02 | 1.5658 | 1.5658 |
| 2021-07-30 | 1.5575 | 1.5575 |
| 2021-07-29 | 1.5591 | 1.5591 |
| 2021-07-28 | 1.5531 | 1.5531 |
| 2021-07-27 | 1.5542 | 1.5542 |
| 2021-07-26 | 1.5638 | 1.5638 |
| 2021-07-23 | 1.5731 | 1.5731 |
| 2021-07-22 | 1.5760 | 1.5760 |
| 2021-07-21 | 1.5713 | 1.5713 |
| 2021-07-20 | 1.5694 | 1.5694 |
| 2021-07-19 | 1.5701 | 1.5701 |
| 2021-07-16 | 1.5684 | 1.5684 |
| 2021-07-15 | 1.5701 | 1.5701 |
| 2021-07-14 | 1.5658 | 1.5658 |
| 2021-07-13 | 1.5662 | 1.5662 |
| 2021-07-12 | 1.5623 | 1.5623 |
| 2021-07-09 | 1.5568 | 1.5568 |
| 2021-07-08 | 1.5569 | 1.5569 |
| 2021-07-07 | 1.5573 | 1.5573 |
| 2021-07-06 | 1.5524 | 1.5524 |
| 2021-07-05 | 1.5517 | 1.5517 |
| 2021-07-02 | 1.5507 | 1.5507 |
| 2021-07-01 | 1.5577 | 1.5577 |
| 2021-06-30 | 1.5568 | 1.5568 |
| 2021-06-29 | 1.5531 | 1.5531 |
| 2021-06-28 | 1.5555 | 1.5555 |
| 2021-06-25 | 1.5535 | 1.5535 |
| 2021-06-24 | 1.5462 | 1.5462 |
| 2021-06-23 | 1.5456 | 1.5456 |
| 2021-06-22 | 1.5443 | 1.5443 |
| 2021-06-21 | 1.5403 | 1.5403 |
| 2021-06-18 | 1.5403 | 1.5403 |
| 2021-06-17 | 1.5399 | 1.5399 |
| 2021-06-16 | 1.5383 | 1.5383 |
| 2021-06-15 | 1.5431 | 1.5431 |
| 2021-06-11 | 1.5458 | 1.5458 |
| 2021-06-10 | 1.5475 | 1.5475 |
| 2021-06-09 | 1.5461 | 1.5461 |
| 2021-06-08 | 1.5446 | 1.5446 |
| 2021-06-07 | 1.5480 | 1.5480 |
| 2021-06-04 | 1.5478 | 1.5478 |
| 2021-06-03 | 1.5471 | 1.5471 |
| 2021-06-02 | 1.5486 | 1.5486 |
