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景顺长城泰恒回报混合A(005325)

2021-11-26     1.5793-0.0380%
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净值发布日期 单位净值 累计净值
2021-11-261.57931.5793
2021-11-251.57991.5799
2021-11-241.58071.5807
2021-11-231.57891.5789
2021-11-221.57861.5786
2021-11-191.57571.5757
2021-11-181.57221.5722
2021-11-171.57311.5731
2021-11-161.57251.5725
2021-11-151.57281.5728
2021-11-121.57281.5728
2021-11-111.57361.5736
2021-11-101.56921.5692
2021-11-091.56981.5698
2021-11-081.56931.5693
2021-11-051.56911.5691
2021-11-041.57061.5706
2021-11-031.56901.5690
2021-11-021.56971.5697
2021-11-011.57351.5735
2021-10-291.57381.5738
2021-10-281.56901.5690
2021-10-271.57171.5717
2021-10-261.57541.5754
2021-10-251.57541.5754
2021-10-221.57311.5731
2021-10-211.57261.5726
2021-10-201.57091.5709
2021-10-191.57241.5724
2021-10-181.56971.5697
2021-10-151.57261.5726
2021-10-141.56941.5694
2021-10-131.56981.5698
2021-10-121.56751.5675
2021-10-111.57251.5725
2021-10-081.57301.5730
2021-09-301.57041.5704
2021-09-291.56761.5676
2021-09-281.57341.5734
2021-09-271.57371.5737
2021-09-241.57631.5763
2021-09-231.57951.5795
2021-09-221.57911.5791
2021-09-171.57991.5799
2021-09-161.57831.5783
2021-09-151.58291.5829
2021-09-141.58491.5849
2021-09-131.59041.5904
2021-09-101.58941.5894
2021-09-091.58751.5875
2021-09-081.58641.5864
2021-09-071.58651.5865
2021-09-061.58061.5806
2021-09-031.57541.5754
2021-09-021.57831.5783
2021-09-011.57671.5767
2021-08-311.57331.5733
2021-08-301.57281.5728
2021-08-271.57201.5720
2021-08-261.56961.5696
2021-08-251.57471.5747
2021-08-241.57361.5736
2021-08-231.56951.5695
2021-08-201.56511.5651
2021-08-191.57011.5701
2021-08-181.57291.5729
2021-08-171.56671.5667
2021-08-161.57381.5738
2021-08-131.57241.5724
2021-08-121.57371.5737
2021-08-111.57471.5747
2021-08-101.57441.5744
2021-08-091.57061.5706
2021-08-061.56701.5670
2021-08-051.56701.5670
2021-08-041.56811.5681
2021-08-031.56591.5659
2021-08-021.56581.5658
2021-07-301.55751.5575
2021-07-291.55911.5591
2021-07-281.55311.5531
2021-07-271.55421.5542
2021-07-261.56381.5638
2021-07-231.57311.5731
2021-07-221.57601.5760
2021-07-211.57131.5713
2021-07-201.56941.5694
2021-07-191.57011.5701
2021-07-161.56841.5684
2021-07-151.57011.5701
2021-07-141.56581.5658
2021-07-131.56621.5662
2021-07-121.56231.5623
2021-07-091.55681.5568
2021-07-081.55691.5569
2021-07-071.55731.5573
2021-07-061.55241.5524
2021-07-051.55171.5517
2021-07-021.55071.5507
2021-07-011.55771.5577
2021-06-301.55681.5568
2021-06-291.55311.5531
2021-06-281.55551.5555
2021-06-251.55351.5535
2021-06-241.54621.5462
2021-06-231.54561.5456
2021-06-221.54431.5443
2021-06-211.54031.5403
2021-06-181.54031.5403
2021-06-171.53991.5399
2021-06-161.53831.5383
2021-06-151.54311.5431
2021-06-111.54581.5458
2021-06-101.54751.5475
2021-06-091.54611.5461
2021-06-081.54461.5446
2021-06-071.54801.5480
2021-06-041.54781.5478
2021-06-031.54711.5471
2021-06-021.54861.5486