大成景恒混合C(006038)
2021-03-05
1.7010
1.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.7010 | 1.7010 |
| 2021-03-04 | 1.6840 | 1.6840 |
| 2021-03-03 | 1.6870 | 1.6870 |
| 2021-03-02 | 1.6630 | 1.6630 |
| 2021-03-01 | 1.6660 | 1.6660 |
| 2021-02-26 | 1.6360 | 1.6360 |
| 2021-02-25 | 1.6340 | 1.6340 |
| 2021-02-24 | 1.6400 | 1.6400 |
| 2021-02-23 | 1.6400 | 1.6400 |
| 2021-02-22 | 1.6490 | 1.6490 |
| 2021-02-19 | 1.6370 | 1.6370 |
| 2021-02-18 | 1.5840 | 1.5840 |
| 2021-02-10 | 1.5480 | 1.5480 |
| 2021-02-09 | 1.5380 | 1.5380 |
| 2021-02-08 | 1.5190 | 1.5190 |
| 2021-02-05 | 1.5100 | 1.5100 |
| 2021-02-04 | 1.5220 | 1.5220 |
| 2021-02-03 | 1.5470 | 1.5470 |
| 2021-02-02 | 1.5710 | 1.5710 |
| 2021-02-01 | 1.5750 | 1.5750 |
| 2021-01-29 | 1.5680 | 1.5680 |
| 2021-01-28 | 1.5930 | 1.5930 |
| 2021-01-27 | 1.5950 | 1.5950 |
| 2021-01-26 | 1.5940 | 1.5940 |
| 2021-01-25 | 1.6010 | 1.6010 |
| 2021-01-22 | 1.6370 | 1.6370 |
| 2021-01-21 | 1.6650 | 1.6650 |
| 2021-01-20 | 1.6690 | 1.6690 |
| 2021-01-19 | 1.6720 | 1.6720 |
| 2021-01-18 | 1.6530 | 1.6530 |
| 2021-01-15 | 1.6380 | 1.6380 |
| 2021-01-14 | 1.6170 | 1.6170 |
| 2021-01-13 | 1.6000 | 1.6000 |
| 2021-01-12 | 1.6200 | 1.6200 |
| 2021-01-11 | 1.6020 | 1.6020 |
| 2021-01-08 | 1.6460 | 1.6460 |
| 2021-01-07 | 1.6440 | 1.6440 |
| 2021-01-06 | 1.6970 | 1.6970 |
| 2021-01-05 | 1.7080 | 1.7080 |
| 2021-01-04 | 1.7110 | 1.7110 |
| 2020-12-31 | 1.6990 | 1.6990 |
| 2020-12-30 | 1.6780 | 1.6780 |
| 2020-12-29 | 1.6740 | 1.6740 |
| 2020-12-28 | 1.6640 | 1.6640 |
| 2020-12-25 | 1.6890 | 1.6890 |
| 2020-12-24 | 1.6680 | 1.6680 |
| 2020-12-23 | 1.7000 | 1.7000 |
| 2020-12-22 | 1.6950 | 1.6950 |
| 2020-12-21 | 1.7280 | 1.7280 |
| 2020-12-18 | 1.7180 | 1.7180 |
| 2020-12-17 | 1.7260 | 1.7260 |
| 2020-12-16 | 1.7140 | 1.7140 |
| 2020-12-15 | 1.7320 | 1.7320 |
| 2020-12-14 | 1.7460 | 1.7460 |
| 2020-12-11 | 1.7350 | 1.7350 |
| 2020-12-10 | 1.7540 | 1.7540 |
| 2020-12-09 | 1.7520 | 1.7520 |
| 2020-12-08 | 1.7810 | 1.7810 |
| 2020-12-07 | 1.7860 | 1.7860 |
| 2020-12-04 | 1.7940 | 1.7940 |
| 2020-12-03 | 1.7940 | 1.7940 |
| 2020-12-02 | 1.8010 | 1.8010 |
| 2020-12-01 | 1.7960 | 1.7960 |
| 2020-11-30 | 1.7790 | 1.7790 |
| 2020-11-27 | 1.7720 | 1.7720 |
| 2020-11-26 | 1.7650 | 1.7650 |
| 2020-11-25 | 1.7650 | 1.7650 |
| 2020-11-24 | 1.7860 | 1.7860 |
| 2020-11-23 | 1.7840 | 1.7840 |
| 2020-11-20 | 1.7710 | 1.7710 |
| 2020-11-19 | 1.7670 | 1.7670 |
| 2020-11-18 | 1.7690 | 1.7690 |
| 2020-11-17 | 1.7600 | 1.7600 |
| 2020-11-16 | 1.7610 | 1.7610 |
| 2020-11-13 | 1.7370 | 1.7370 |
| 2020-11-12 | 1.7420 | 1.7420 |
| 2020-11-11 | 1.7400 | 1.7400 |
| 2020-11-10 | 1.7460 | 1.7460 |
| 2020-11-09 | 1.7510 | 1.7510 |
| 2020-11-06 | 1.7210 | 1.7210 |
| 2020-11-05 | 1.7280 | 1.7280 |
| 2020-11-04 | 1.7030 | 1.7030 |
| 2020-11-03 | 1.7130 | 1.7130 |
| 2020-11-02 | 1.6850 | 1.6850 |
| 2020-10-30 | 1.6890 | 1.6890 |
| 2020-10-29 | 1.7320 | 1.7320 |
| 2020-10-28 | 1.7280 | 1.7280 |
| 2020-10-27 | 1.7300 | 1.7300 |
| 2020-10-26 | 1.7340 | 1.7340 |
| 2020-10-23 | 1.7350 | 1.7350 |
| 2020-10-22 | 1.7400 | 1.7400 |
| 2020-10-21 | 1.7420 | 1.7420 |
| 2020-10-20 | 1.7610 | 1.7610 |
| 2020-10-19 | 1.7490 | 1.7490 |
| 2020-10-16 | 1.7530 | 1.7530 |
| 2020-10-15 | 1.7540 | 1.7540 |
| 2020-10-14 | 1.7630 | 1.7630 |
| 2020-10-13 | 1.7770 | 1.7770 |
| 2020-10-12 | 1.7760 | 1.7760 |
| 2020-10-09 | 1.7340 | 1.7340 |
| 2020-09-30 | 1.6970 | 1.6970 |
| 2020-09-29 | 1.7100 | 1.7100 |
| 2020-09-28 | 1.7020 | 1.7020 |
| 2020-09-25 | 1.7160 | 1.7160 |
| 2020-09-24 | 1.7210 | 1.7210 |
| 2020-09-23 | 1.7670 | 1.7670 |
| 2020-09-22 | 1.7600 | 1.7600 |
| 2020-09-21 | 1.7910 | 1.7910 |
| 2020-09-18 | 1.8010 | 1.8010 |
| 2020-09-17 | 1.7740 | 1.7740 |
| 2020-09-16 | 1.7730 | 1.7730 |
| 2020-09-15 | 1.7790 | 1.7790 |
| 2020-09-14 | 1.7810 | 1.7810 |
| 2020-09-11 | 1.7460 | 1.7460 |
| 2020-09-10 | 1.7270 | 1.7270 |
| 2020-09-09 | 1.7960 | 1.7960 |
| 2020-09-08 | 1.8200 | 1.8200 |
