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景顺长城科技创新三年定期开放混合(009598)

2021-05-07     1.0377-2.8735%
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净值发布日期 单位净值 累计净值
2021-05-071.03771.0377
2021-05-061.06841.0684
2021-04-301.09341.0934
2021-04-281.09101.0910
2021-04-271.08021.0802
2021-04-261.07451.0745
2021-04-231.07631.0763
2021-04-221.05571.0557
2021-04-211.05171.0517
2021-04-201.05251.0525
2021-04-191.05201.0520
2021-04-161.02911.0291
2021-04-151.02661.0266
2021-04-141.03101.0310
2021-04-131.01901.0190
2021-04-121.02391.0239
2021-04-091.04631.0463
2021-04-081.06481.0648
2021-04-071.05861.0586
2021-04-021.07461.0746
2021-04-011.06961.0696
2021-03-311.04121.0412
2021-03-301.04881.0488
2021-03-291.02901.0290
2021-03-261.03451.0345
2021-03-251.01151.0115
2021-03-241.01051.0105
2021-03-231.02451.0245
2021-03-221.03411.0341
2021-03-191.02751.0275
2021-03-181.05041.0504
2021-03-171.04161.0416
2021-03-161.03371.0337
2021-03-151.02091.0209
2021-03-121.05171.0517
2021-03-111.05841.0584
2021-03-101.04151.0415
2021-03-091.02681.0268
2021-03-081.03811.0381
2021-03-051.08561.0856
2021-03-041.08781.0878
2021-03-021.11391.1139
2021-03-011.12641.1264
2021-02-261.09621.0962
2021-02-251.12211.1221
2021-02-241.11751.1175
2021-02-231.15721.1572
2021-02-221.17031.1703
2021-02-191.20991.2099
2021-02-181.21051.2105
2021-02-101.22411.2241
2021-02-081.18451.1845
2021-02-051.16961.1696
2021-02-041.17611.1761
2021-02-031.19291.1929
2021-02-021.18691.1869
2021-02-011.15571.1557
2021-01-291.13371.1337
2021-01-281.13381.1338
2021-01-271.16411.1641
2021-01-261.17781.1778
2021-01-251.21421.2142
2021-01-221.18641.1864
2021-01-211.17421.1742
2021-01-201.16191.1619
2021-01-191.13651.1365
2021-01-181.14011.1401
2021-01-151.11101.1110
2021-01-141.11651.1165
2021-01-131.12591.1259
2021-01-121.12881.1288
2021-01-111.12041.1204
2021-01-081.12861.1286
2021-01-071.12631.1263
2021-01-061.12531.1253
2021-01-051.12501.1250
2021-01-041.12221.1222
2020-12-311.10931.1093
2020-12-301.09561.0956
2020-12-291.07541.0754
2020-12-281.07001.0700
2020-12-251.08411.0841
2020-12-241.07851.0785
2020-12-231.08111.0811
2020-12-221.06191.0619
2020-12-211.07441.0744
2020-12-181.05471.0547
2020-12-171.05451.0545
2020-12-161.04001.0400
2020-12-151.03781.0378
2020-12-141.03111.0311
2020-12-111.02001.0200
2020-12-101.02541.0254
2020-12-091.02661.0266
2020-12-081.03411.0341
2020-12-071.02751.0275
2020-12-041.03181.0318
2020-12-031.02451.0245
2020-12-021.01981.0198
2020-12-011.02851.0285
2020-11-301.01541.0154
2020-11-271.01501.0150
2020-11-261.01261.0126
2020-11-251.01211.0121
2020-11-241.02881.0288
2020-11-231.03101.0310
2020-11-201.03041.0304
2020-11-191.02181.0218
2020-11-181.01751.0175
2020-11-171.02081.0208
2020-11-161.02911.0291
2020-11-131.02561.0256