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长安裕泰混合C(005342)

2020-07-31     2.10031.7291%
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净值发布日期 单位净值 累计净值
2020-07-312.10032.1003
2020-07-302.06462.0646
2020-07-292.07232.0723
2020-07-282.01372.0137
2020-07-271.95311.9531
2020-07-241.93891.9389
2020-07-232.07252.0725
2020-07-222.03412.0341
2020-07-212.00692.0069
2020-07-201.97171.9717
2020-07-171.97651.9765
2020-07-161.92871.9287
2020-07-152.05542.0554
2020-07-142.07912.0791
2020-07-132.09422.0942
2020-07-102.00222.0022
2020-07-091.96381.9638
2020-07-081.92251.9225
2020-07-071.88901.8890
2020-07-061.82281.8228
2020-07-031.81221.8122
2020-07-021.81761.8176
2020-07-011.81871.8187
2020-06-301.82821.8282
2020-06-291.78381.7838
2020-06-241.77581.7758
2020-06-231.79741.7974
2020-06-221.76491.7649
2020-06-191.76771.7677
2020-06-181.75201.7520
2020-06-171.76051.7605
2020-06-161.74111.7411
2020-06-151.69941.6994
2020-06-121.69801.6980
2020-06-111.68681.6868
2020-06-101.69861.6986
2020-06-091.67171.6717
2020-06-081.65051.6505
2020-06-051.67831.6783
2020-06-041.69151.6915
2020-06-031.67611.6761
2020-06-021.68861.6886
2020-06-011.75141.7514
2020-05-291.70981.7098
2020-05-281.67501.6750
2020-05-271.67571.6757
2020-05-261.68541.6854
2020-05-251.63941.6394
2020-05-221.60101.6010
2020-05-211.62551.6255
2020-05-201.63671.6367
2020-05-191.67151.6715
2020-05-181.66031.6603
2020-05-151.63641.6364
2020-05-141.62571.6257
2020-05-131.64391.6439
2020-05-121.61041.6104
2020-05-111.58611.5861
2020-05-081.59961.5996
2020-05-071.58561.5856
2020-05-061.56791.5679
2020-04-301.53981.5398
2020-04-291.55651.5565
2020-04-281.57811.5781
2020-04-271.55441.5544
2020-04-241.53461.5346
2020-04-231.56601.5660
2020-04-221.56741.5674
2020-04-211.53941.5394
2020-04-201.53411.5341
2020-04-171.51181.5118
2020-04-161.51371.5137
2020-04-151.50101.5010
2020-04-141.50381.5038
2020-04-131.48561.4856
2020-04-101.47421.4742
2020-04-091.50231.5023
2020-04-081.46791.4679
2020-04-071.46931.4693
2020-04-031.42001.4200
2020-04-021.42721.4272
2020-04-011.43241.4324
2020-03-311.45411.4541
2020-03-301.42351.4235
2020-03-271.43111.4311
2020-03-261.43111.4311
2020-03-251.44011.4401
2020-03-241.41571.4157
2020-03-231.39801.3980
2020-03-201.44841.4484
2020-03-191.42731.4273
2020-03-181.40911.4091
2020-03-171.43251.4325
2020-03-161.41301.4130
2020-03-131.48601.4860
2020-03-121.49241.4924
2020-03-111.51681.5168
2020-03-101.53521.5352
2020-03-091.49271.4927
2020-03-061.56841.5684
2020-03-051.58511.5851
2020-03-041.59941.5994
2020-03-031.64461.6446
2020-03-021.61561.6156
2020-02-281.56611.5661
2020-02-271.64831.6483
2020-02-261.64831.6483
2020-02-251.76221.7622
2020-02-241.73031.7303
2020-02-211.69711.6971
2020-02-201.66111.6611
2020-02-191.62271.6227
2020-02-181.67021.6702
2020-02-171.64161.6416
2020-02-141.59571.5957
2020-02-131.61581.6158
2020-02-121.64941.6494
2020-02-111.62501.6250
2020-02-101.64251.6425
2020-02-071.63101.6310