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景顺长城产业趋势混合(010289)

2022-09-30     0.6836-1.4986%
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净值发布日期 单位净值 累计净值
2022-09-300.68360.6836
2022-09-290.69400.6940
2022-09-280.69370.6937
2022-09-270.70700.7070
2022-09-260.69420.6942
2022-09-230.69020.6902
2022-09-220.69650.6965
2022-09-210.69720.6972
2022-09-200.70680.7068
2022-09-190.70040.7004
2022-09-160.70350.7035
2022-09-150.71200.7120
2022-09-140.72160.7216
2022-09-130.72270.7227
2022-09-090.72200.7220
2022-09-080.71650.7165
2022-09-070.71560.7156
2022-09-060.71590.7159
2022-09-050.71040.7104
2022-09-020.71360.7136
2022-09-010.71430.7143
2022-08-310.72310.7231
2022-08-300.72380.7238
2022-08-290.72900.7290
2022-08-260.72340.7234
2022-08-250.72590.7259
2022-08-240.71700.7170
2022-08-230.73100.7310
2022-08-220.73650.7365
2022-08-190.73150.7315
2022-08-180.74400.7440
2022-08-170.74890.7489
2022-08-160.74880.7488
2022-08-150.75380.7538
2022-08-120.75230.7523
2022-08-110.75520.7552
2022-08-100.74020.7402
2022-08-090.74970.7497
2022-08-080.74910.7491
2022-08-050.75180.7518
2022-08-040.73820.7382
2022-08-030.73350.7335
2022-08-020.73430.7343
2022-08-010.74500.7450
2022-07-290.73350.7335
2022-07-280.75070.7507
2022-07-270.75020.7502
2022-07-260.75350.7535
2022-07-250.75090.7509
2022-07-220.75620.7562
2022-07-210.75850.7585
2022-07-200.76400.7640
2022-07-190.75430.7543
2022-07-180.75650.7565
2022-07-150.75370.7537
2022-07-140.75710.7571
2022-07-130.74670.7467
2022-07-120.74220.7422
2022-07-110.75230.7523
2022-07-080.76590.7659
2022-07-070.76540.7654
2022-07-060.76240.7624
2022-07-050.76870.7687
2022-07-040.77110.7711
2022-07-010.76450.7645
2022-06-300.77180.7718
2022-06-290.76280.7628
2022-06-280.77880.7788
2022-06-270.77400.7740
2022-06-240.76520.7652
2022-06-230.75270.7527
2022-06-220.74010.7401
2022-06-210.75350.7535
2022-06-200.75370.7537
2022-06-170.74820.7482
2022-06-160.73630.7363
2022-06-150.73710.7371
2022-06-140.73710.7371
2022-06-130.73850.7385
2022-06-100.75550.7555
2022-06-090.74390.7439
2022-06-080.75660.7566
2022-06-070.74810.7481
2022-06-060.75000.7500
2022-06-020.72430.7243
2022-06-010.71830.7183
2022-05-310.71970.7197
2022-05-300.70410.7041
2022-05-270.68970.6897
2022-05-260.68470.6847
2022-05-250.68420.6842
2022-05-240.68470.6847
2022-05-230.70550.7055
2022-05-200.71280.7128
2022-05-190.70210.7021
2022-05-180.70470.7047
2022-05-170.70780.7078
2022-05-160.69160.6916
2022-05-130.69630.6963
2022-05-120.68950.6895
2022-05-110.69440.6944
2022-05-100.67620.6762
2022-05-090.66990.6699
2022-05-060.67100.6710
2022-05-050.68760.6876
2022-04-290.69260.6926
2022-04-280.66930.6693
2022-04-270.66440.6644
2022-04-260.64020.6402
2022-04-250.63370.6337
2022-04-220.66270.6627
2022-04-210.66090.6609
2022-04-200.67840.6784
2022-04-190.68630.6863
2022-04-180.69620.6962
2022-04-150.69240.6924
2022-04-140.69470.6947
2022-04-130.68380.6838
2022-04-120.69240.6924
2022-04-110.67270.6727