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景顺长城安鑫回报一年持有期混合A(009499)

2021-12-08     1.0624-0.3097%
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净值发布日期 单位净值 累计净值
2021-12-081.06241.0624
2021-12-071.06571.0657
2021-12-061.05801.0580
2021-12-031.05201.0520
2021-12-021.04461.0446
2021-12-011.04051.0405
2021-11-301.03411.0341
2021-11-291.03681.0368
2021-11-261.04021.0402
2021-11-251.04431.0443
2021-11-241.04711.0471
2021-11-231.04441.0444
2021-11-221.04201.0420
2021-11-191.05491.0549
2021-11-181.04161.0416
2021-11-171.04951.0495
2021-11-161.05021.0502
2021-11-151.05201.0520
2021-11-121.05471.0547
2021-11-111.05911.0591
2021-11-101.03511.0351
2021-11-091.02321.0232
2021-11-081.02341.0234
2021-11-051.02221.0222
2021-11-041.02831.0283
2021-11-031.03121.0312
2021-11-021.02411.0241
2021-11-011.03231.0323
2021-10-291.03801.0380
2021-10-281.04661.0466
2021-10-271.05191.0519
2021-10-261.05581.0558
2021-10-251.06021.0602
2021-10-221.06591.0659
2021-10-211.05791.0579
2021-10-201.05001.0500
2021-10-191.05231.0523
2021-10-181.05291.0529
2021-10-151.05991.0599
2021-10-141.06081.0608
2021-10-131.06721.0672
2021-10-121.06741.0674
2021-10-111.06601.0660
2021-10-081.05501.0550
2021-09-301.05341.0534
2021-09-291.04611.0461
2021-09-281.05251.0525
2021-09-271.04391.0439
2021-09-241.05061.0506
2021-09-231.05241.0524
2021-09-221.04471.0447
2021-09-171.04241.0424
2021-09-161.04061.0406
2021-09-151.04911.0491
2021-09-141.05231.0523
2021-09-131.06291.0629
2021-09-101.05791.0579
2021-09-091.06361.0636
2021-09-081.06531.0653
2021-09-071.05621.0562
2021-09-061.05061.0506
2021-09-031.04721.0472
2021-09-021.04561.0456
2021-09-011.04181.0418
2021-08-311.02831.0283
2021-08-301.02431.0243
2021-08-271.03251.0325
2021-08-261.03181.0318
2021-08-251.03761.0376
2021-08-241.03751.0375
2021-08-231.03981.0398
2021-08-201.03461.0346
2021-08-191.03871.0387
2021-08-181.04181.0418
2021-08-171.03791.0379
2021-08-161.03931.0393
2021-08-131.03631.0363
2021-08-121.03841.0384
2021-08-111.03941.0394
2021-08-101.03481.0348
2021-08-091.03131.0313
2021-08-061.02271.0227
2021-08-051.02401.0240
2021-08-041.02551.0255
2021-08-031.02681.0268
2021-08-021.02971.0297
2021-07-301.02361.0236
2021-07-291.02181.0218
2021-07-281.02061.0206
2021-07-271.02091.0209
2021-07-261.03031.0303
2021-07-231.04681.0468
2021-07-221.05201.0520
2021-07-211.05021.0502
2021-07-201.05181.0518
2021-07-191.05651.0565
2021-07-161.05471.0547
2021-07-151.05111.0511
2021-07-141.04351.0435
2021-07-131.04651.0465
2021-07-121.04441.0444
2021-07-091.04391.0439
2021-07-081.04411.0441
2021-07-071.04851.0485
2021-07-061.04901.0490
2021-07-051.04501.0450
2021-07-021.05031.0503
2021-07-011.05451.0545
2021-06-301.04911.0491
2021-06-291.04871.0487
2021-06-281.05021.0502
2021-06-251.05201.0520
2021-06-241.05031.0503
2021-06-231.05141.0514
2021-06-221.04891.0489
2021-06-211.04731.0473
2021-06-181.04771.0477
2021-06-171.04841.0484
2021-06-161.04951.0495
2021-06-151.05081.0508