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景顺长城泰恒回报混合C(005326)

2020-07-08     1.29641.2813%
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净值发布日期 单位净值 累计净值
2020-07-071.28001.2800
2020-07-061.26781.2678
2020-07-031.24111.2411
2020-07-021.23201.2320
2020-07-011.22201.2220
2020-06-301.21471.2147
2020-06-291.20281.2028
2020-06-241.20331.2033
2020-06-231.20081.2008
2020-06-221.19671.1967
2020-06-191.19471.1947
2020-06-181.18781.1878
2020-06-171.18631.1863
2020-06-161.18561.1856
2020-06-151.17751.1775
2020-06-121.17961.1796
2020-06-111.17651.1765
2020-06-101.18311.1831
2020-06-091.18061.1806
2020-06-081.17261.1726
2020-06-051.17141.1714
2020-06-041.16811.1681
2020-06-031.16801.1680
2020-06-021.16831.1683
2020-06-011.16741.1674
2020-05-291.14051.1405
2020-05-281.13741.1374
2020-05-271.13641.1364
2020-05-261.14541.1454
2020-05-251.13001.1300
2020-05-221.12711.1271
2020-05-211.14901.1490
2020-05-201.15631.1563
2020-05-191.16711.1671
2020-05-181.15881.1588
2020-05-151.15741.1574
2020-05-141.15741.1574
2020-05-131.16971.1697
2020-05-121.16471.1647
2020-05-111.16331.1633
2020-05-081.16501.1650
2020-05-071.15511.1551
2020-05-061.15471.1547
2020-04-301.14221.1422
2020-04-291.12881.1288
2020-04-281.12501.1250
2020-04-271.11841.1184
2020-04-241.11411.1141
2020-04-231.12381.1238
2020-04-221.12991.1299
2020-04-211.12251.1225
2020-04-201.13221.1322
2020-04-171.12351.1235
2020-04-161.11621.1162
2020-04-151.11301.1130
2020-04-141.12221.1222
2020-04-131.10441.1044
2020-04-101.10811.1081
2020-04-091.12321.1232
2020-04-081.11531.1153
2020-04-071.11661.1166
2020-04-031.08901.0890
2020-04-021.09501.0950
2020-04-011.07771.0777
2020-03-311.08131.0813
2020-03-301.07871.0787
2020-03-271.08891.0889
2020-03-261.08241.0824
2020-03-251.08991.0899
2020-03-241.06381.0638
2020-03-231.04391.0439
2020-03-201.07861.0786
2020-03-191.06311.0631
2020-03-181.06561.0656
2020-03-171.08111.0811
2020-03-161.08271.0827
2020-03-131.12931.1293
2020-03-121.14061.1406
2020-03-111.16191.1619
2020-03-101.17721.1772
2020-03-091.15021.1502
2020-03-061.19441.1944
2020-03-051.21281.2128
2020-03-041.19271.1927
2020-03-031.18501.1850
2020-03-021.17751.1775
2020-02-281.13451.1345
2020-02-271.17551.1755
2020-02-261.16871.1687
2020-02-251.18601.1860
2020-02-241.18831.1883
2020-02-211.18291.1829
2020-02-201.17121.1712
2020-02-191.14901.1490
2020-02-181.15141.1514
2020-02-171.15071.1507
2020-02-141.12001.1200
2020-02-131.11451.1145
2020-02-121.12121.1212
2020-02-111.11021.1102
2020-02-101.10261.1026
2020-02-071.09121.0912
2020-02-061.08711.0871
2020-02-051.06491.0649
2020-02-041.05041.0504
2020-02-031.03021.0302
2020-01-231.12021.1202
2020-01-221.15451.1545
2020-01-211.14961.1496
2020-01-201.16811.1681
2020-01-171.15821.1582
2020-01-161.15551.1555
2020-01-151.15921.1592
2020-01-141.16031.1603
2020-01-131.16241.1624