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景顺长城量化先锋混合(006201)

2022-09-26     1.41240.1773%
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净值发布日期 单位净值 累计净值
2022-09-231.40991.5729
2022-09-221.42621.5892
2022-09-211.42221.5852
2022-09-201.43291.5959
2022-09-191.42291.5859
2022-09-161.42481.5878
2022-09-151.44531.6083
2022-09-141.48771.6507
2022-09-131.50541.6684
2022-09-091.49871.6617
2022-09-081.49481.6578
2022-09-071.50501.6680
2022-09-061.49051.6535
2022-09-051.46511.6281
2022-09-021.46811.6311
2022-09-011.46871.6317
2022-08-311.47601.6390
2022-08-301.50691.6699
2022-08-291.51951.6825
2022-08-261.51631.6793
2022-08-251.52141.6844
2022-08-241.52381.6868
2022-08-231.56791.7309
2022-08-221.56631.7293
2022-08-191.54451.7075
2022-08-181.56211.7251
2022-08-171.55901.7220
2022-08-161.55041.7134
2022-08-151.54951.7125
2022-08-121.53561.6986
2022-08-111.54431.7073
2022-08-101.52241.6854
2022-08-091.53701.7000
2022-08-081.52601.6890
2022-08-051.52021.6832
2022-08-041.50441.6674
2022-08-031.49081.6538
2022-08-021.50521.6682
2022-08-011.53951.7025
2022-07-291.52871.6917
2022-07-281.54701.7100
2022-07-271.54541.7084
2022-07-261.55111.7141
2022-07-251.53631.6993
2022-07-221.54311.7061
2022-07-211.70751.7075
2022-07-201.72751.7275
2022-07-191.71841.7184
2022-07-181.71641.7164
2022-07-151.69881.6988
2022-07-141.72281.7228
2022-07-131.71971.7197
2022-07-121.71981.7198
2022-07-111.73531.7353
2022-07-081.76101.7610
2022-07-071.77171.7717
2022-07-061.76771.7677
2022-07-051.78921.7892
2022-07-041.78691.7869
2022-07-011.77201.7720
2022-06-301.77231.7723
2022-06-291.76001.7600
2022-06-281.77081.7708
2022-06-271.76381.7638
2022-06-241.74391.7439
2022-06-231.72761.7276
2022-06-221.70021.7002
2022-06-211.71991.7199
2022-06-201.72651.7265
2022-06-171.72381.7238
2022-06-161.70561.7056
2022-06-151.72211.7221
2022-06-141.71911.7191
2022-06-131.71111.7111
2022-06-101.71981.7198
2022-06-091.69231.6923
2022-06-081.70501.7050
2022-06-071.69361.6936
2022-06-061.68311.6831
2022-06-021.65291.6529
2022-06-011.64981.6498
2022-05-311.65311.6531
2022-05-301.63511.6351
2022-05-271.63141.6314
2022-05-261.62941.6294
2022-05-251.62181.6218
2022-05-241.60801.6080
2022-05-231.65051.6505
2022-05-201.65081.6508
2022-05-191.62541.6254
2022-05-181.61861.6186
2022-05-171.62731.6273
2022-05-161.61481.6148
2022-05-131.61981.6198
2022-05-121.60611.6061
2022-05-111.61001.6100
2022-05-101.59401.5940
2022-05-091.57711.5771
2022-05-061.58411.5841
2022-05-051.62121.6212
2022-04-291.61521.6152
2022-04-281.58211.5821
2022-04-271.57441.5744
2022-04-261.52861.5286
2022-04-251.55101.5510
2022-04-221.63331.6333
2022-04-211.63211.6321
2022-04-201.66651.6665
2022-04-191.69821.6982
2022-04-181.69901.6990
2022-04-151.70761.7076
2022-04-141.71611.7161
2022-04-131.69941.6994
2022-04-121.70821.7082
2022-04-111.68381.6838
2022-04-081.72821.7282
2022-04-071.72301.7230
2022-04-061.74221.7422
2022-04-011.74741.7474
2022-03-311.73761.7376