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景顺长城量化先锋混合(006201)

2021-09-24     1.8131-0.1707%
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净值发布日期 单位净值 累计净值
2021-09-241.81311.8131
2021-09-231.81621.8162
2021-09-221.81511.8151
2021-09-171.82151.8215
2021-09-161.81371.8137
2021-09-151.83931.8393
2021-09-141.84251.8425
2021-09-131.87171.8717
2021-09-101.86691.8669
2021-09-091.85901.8590
2021-09-081.85101.8510
2021-09-071.84851.8485
2021-09-061.81661.8166
2021-09-031.79191.7919
2021-09-021.81071.8107
2021-09-011.79851.7985
2021-08-311.79391.7939
2021-08-301.79031.7903
2021-08-271.78451.7845
2021-08-261.76781.7678
2021-08-251.78931.7893
2021-08-241.78051.7805
2021-08-231.75941.7594
2021-08-201.74231.7423
2021-08-191.76311.7631
2021-08-181.77351.7735
2021-08-171.75541.7554
2021-08-161.79601.7960
2021-08-131.80141.8014
2021-08-121.80801.8080
2021-08-111.81101.8110
2021-08-101.81101.8110
2021-08-091.79431.7943
2021-08-061.77851.7785
2021-08-051.77941.7794
2021-08-041.79161.7916
2021-08-031.77851.7785
2021-08-021.78391.7839
2021-07-301.74821.7482
2021-07-291.75871.7587
2021-07-281.72141.7214
2021-07-271.73051.7305
2021-07-261.78051.7805
2021-07-231.83011.8301
2021-07-221.84801.8480
2021-07-211.83961.8396
2021-07-201.82711.8271
2021-07-191.83151.8315
2021-07-161.83301.8330
2021-07-151.84291.8429
2021-07-141.82011.8201
2021-07-131.82741.8274
2021-07-121.81211.8121
2021-07-091.79391.7939
2021-07-081.79691.7969
2021-07-071.80741.8074
2021-07-061.78181.7818
2021-07-051.77981.7798
2021-07-021.76741.7674
2021-07-011.80641.8064
2021-06-301.81141.8114
2021-06-291.79881.7988
2021-06-281.81381.8138
2021-06-251.81121.8112
2021-06-241.78291.7829
2021-06-231.78421.7842
2021-06-221.77771.7777
2021-06-211.75841.7584
2021-06-181.76081.7608
2021-06-171.75531.7553
2021-06-161.74411.7441
2021-06-151.77261.7726
2021-06-111.78691.7869
2021-06-101.79231.7923
2021-06-091.78101.7810
2021-06-081.77201.7720
2021-06-071.78881.7888
2021-06-041.78281.7828
2021-06-031.77711.7771
2021-06-021.78551.7855
2021-06-011.79981.7998
2021-05-311.79281.7928
2021-05-281.77991.7799
2021-05-271.78511.7851
2021-05-261.77701.7770
2021-05-251.77341.7734
2021-05-241.73621.7362
2021-05-211.73601.7360
2021-05-201.74261.7426
2021-05-191.74811.7481
2021-05-181.75701.7570
2021-05-171.75251.7525
2021-05-141.73681.7368
2021-05-131.70861.7086
2021-05-121.73541.7354
2021-05-111.72321.7232
2021-05-101.72631.7263
2021-05-071.72201.7220
2021-05-061.73101.7310
2021-04-301.73211.7321
2021-04-291.74481.7448
2021-04-281.74091.7409
2021-04-271.73371.7337
2021-04-261.73041.7304
2021-04-231.74451.7445
2021-04-221.73461.7346
2021-04-211.73061.7306
2021-04-201.72751.7275
2021-04-191.72851.7285
2021-04-161.70371.7037
2021-04-151.69641.6964
2021-04-141.70241.7024
2021-04-131.68481.6848
2021-04-121.68921.6892
2021-04-091.71261.7126
2021-04-081.72641.7264
2021-04-071.72181.7218
2021-04-061.72471.7247
2021-04-021.72581.7258
2021-04-011.71591.7159