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景顺长城核心招景混合(010108)

2021-07-30     0.8521-2.0012%
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净值发布日期 单位净值 累计净值
2021-07-300.85210.8521
2021-07-290.86950.8695
2021-07-280.83930.8393
2021-07-270.83320.8332
2021-07-260.87700.8770
2021-07-230.90540.9054
2021-07-220.92800.9280
2021-07-210.92950.9295
2021-07-200.91840.9184
2021-07-190.91580.9158
2021-07-160.92320.9232
2021-07-150.93750.9375
2021-07-140.93410.9341
2021-07-130.94400.9440
2021-07-120.94080.9408
2021-07-090.92820.9282
2021-07-080.93090.9309
2021-07-070.92720.9272
2021-07-060.91920.9192
2021-07-050.92050.9205
2021-07-020.92520.9252
2021-07-010.94930.9493
2021-06-300.95100.9510
2021-06-290.94870.9487
2021-06-280.95740.9574
2021-06-250.95770.9577
2021-06-240.94370.9437
2021-06-230.94140.9414
2021-06-220.94160.9416
2021-06-210.94180.9418
2021-06-180.93680.9368
2021-06-170.92870.9287
2021-06-160.92150.9215
2021-06-150.94860.9486
2021-06-110.95590.9559
2021-06-100.95930.9593
2021-06-090.94990.9499
2021-06-080.95080.9508
2021-06-070.96000.9600
2021-06-040.96430.9643
2021-06-030.96260.9626
2021-06-020.96420.9642
2021-06-010.97310.9731
2021-05-310.97190.9719
2021-05-280.96010.9601
2021-05-270.96170.9617
2021-05-260.95230.9523
2021-05-250.96250.9625
2021-05-240.93440.9344
2021-05-210.93200.9320
2021-05-200.93300.9330
2021-05-190.92690.9269
2021-05-180.92330.9233
2021-05-170.91770.9177
2021-05-140.89920.8992
2021-05-130.88680.8868
2021-05-120.89710.8971
2021-05-110.89000.8900
2021-05-100.89350.8935
2021-05-070.89230.8923
2021-05-060.91430.9143
2021-04-300.92330.9233
2021-04-290.93000.9300
2021-04-280.92900.9290
2021-04-270.93100.9310
2021-04-260.93100.9310
2021-04-230.92680.9268
2021-04-220.92040.9204
2021-04-210.91330.9133
2021-04-200.91650.9165
2021-04-190.91760.9176
2021-04-160.90290.9029
2021-04-150.89450.8945
2021-04-140.89790.8979
2021-04-130.88590.8859
2021-04-120.88870.8887
2021-04-090.90360.9036
2021-04-080.92230.9223
2021-04-070.92120.9212
2021-04-060.92990.9299
2021-04-020.93260.9326
2021-04-010.92760.9276
2021-03-310.90830.9083
2021-03-300.91660.9166
2021-03-290.90500.9050
2021-03-260.90320.9032
2021-03-250.88150.8815
2021-03-240.88630.8863
2021-03-230.89580.8958
2021-03-220.92430.9243
2021-03-190.91940.9194
2021-03-180.94260.9426
2021-03-170.93930.9393
2021-03-160.93140.9314
2021-03-150.90900.9090
2021-03-120.92370.9237
2021-03-110.92760.9276
2021-03-100.91240.9124
2021-03-090.90230.9023
2021-03-080.90650.9065
2021-03-050.95220.9522
2021-03-040.95650.9565
2021-03-030.99870.9987
2021-03-020.98540.9854
2021-03-010.99470.9947
2021-02-260.97440.9744
2021-02-250.99540.9954
2021-02-240.98210.9821
2021-02-231.01681.0168
2021-02-221.01931.0193
2021-02-191.05111.0511
2021-02-181.05341.0534
2021-02-101.06581.0658
2021-02-091.04991.0499
2021-02-081.03241.0324
2021-02-051.02681.0268
2021-02-041.03451.0345
2021-02-031.04111.0411
2021-02-021.04491.0449