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景顺长城竞争优势混合(008131)

2021-10-27     1.0018-1.8517%
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净值发布日期 单位净值 累计净值
2021-10-271.00181.0018
2021-10-261.02071.0207
2021-10-251.02331.0233
2021-10-221.02661.0266
2021-10-211.01231.0123
2021-10-201.01121.0112
2021-10-191.01621.0162
2021-10-181.00251.0025
2021-10-151.02781.0278
2021-10-141.02681.0268
2021-10-131.03561.0356
2021-10-121.01451.0145
2021-10-111.01561.0156
2021-10-081.01211.0121
2021-09-300.99580.9958
2021-09-290.98500.9850
2021-09-280.98150.9815
2021-09-270.97710.9771
2021-09-240.95050.9505
2021-09-230.94260.9426
2021-09-220.93800.9380
2021-09-170.95410.9541
2021-09-160.92980.9298
2021-09-150.93740.9374
2021-09-140.94900.9490
2021-09-130.95730.9573
2021-09-100.97060.9706
2021-09-090.95760.9576
2021-09-080.97130.9713
2021-09-070.97400.9740
2021-09-060.96830.9683
2021-09-030.95230.9523
2021-09-020.94970.9497
2021-09-010.95060.9506
2021-08-310.93210.9321
2021-08-300.94600.9460
2021-08-270.95000.9500
2021-08-260.95380.9538
2021-08-250.97340.9734
2021-08-240.96460.9646
2021-08-230.94920.9492
2021-08-200.93770.9377
2021-08-190.95730.9573
2021-08-180.96680.9668
2021-08-170.96650.9665
2021-08-160.99210.9921
2021-08-130.99490.9949
2021-08-120.99560.9956
2021-08-111.01411.0141
2021-08-101.02151.0215
2021-08-090.99690.9969
2021-08-060.97480.9748
2021-08-050.98270.9827
2021-08-040.98920.9892
2021-08-030.98710.9871
2021-08-020.98160.9816
2021-07-300.96180.9618
2021-07-290.98260.9826
2021-07-280.96120.9612
2021-07-270.94940.9494
2021-07-260.99890.9989
2021-07-231.04391.0439
2021-07-221.06441.0644
2021-07-211.07031.0703
2021-07-201.06271.0627
2021-07-191.06551.0655
2021-07-161.06451.0645
2021-07-151.07201.0720
2021-07-141.06231.0623
2021-07-131.06961.0696
2021-07-121.05951.0595
2021-07-091.04921.0492
2021-07-081.05461.0546
2021-07-071.07321.0732
2021-07-061.05931.0593
2021-07-051.06291.0629
2021-07-021.07151.0715
2021-07-011.10951.1095
2021-06-301.10311.1031
2021-06-291.10731.1073
2021-06-281.11521.1152
2021-06-251.11461.1146
2021-06-241.09611.0961
2021-06-231.09091.0909
2021-06-221.09641.0964
2021-06-211.09471.0947
2021-06-181.08931.0893
2021-06-171.09201.0920
2021-06-161.08571.0857
2021-06-151.10531.1053
2021-06-111.10881.1088
2021-06-101.11241.1124
2021-06-091.10281.1028
2021-06-081.10191.1019
2021-06-071.11681.1168
2021-06-041.12081.1208
2021-06-031.11471.1147
2021-06-021.12171.1217
2021-06-011.13541.1354
2021-05-311.13081.1308
2021-05-281.12371.1237
2021-05-271.13111.1311
2021-05-261.12341.1234
2021-05-251.12781.1278
2021-05-241.09211.0921
2021-05-211.08981.0898
2021-05-201.10011.1001
2021-05-191.09121.0912
2021-05-181.09461.0946
2021-05-171.09161.0916
2021-05-141.07031.0703
2021-05-131.05721.0572
2021-05-121.06341.0634
2021-05-111.05551.0555
2021-05-101.04891.0489
2021-05-071.05401.0540
2021-05-061.07671.0767