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景顺长城泰保三个月定开混合(010348)

2021-10-27     0.9588-1.7925%
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净值发布日期 单位净值 累计净值
2021-10-270.95880.9588
2021-10-260.97630.9763
2021-10-250.97540.9754
2021-10-220.97470.9747
2021-10-210.96150.9615
2021-10-200.95830.9583
2021-10-190.96590.9659
2021-10-180.95450.9545
2021-10-150.97910.9791
2021-10-140.97740.9774
2021-10-130.98460.9846
2021-10-120.96440.9644
2021-10-110.96680.9668
2021-10-080.96440.9644
2021-09-300.94670.9467
2021-09-290.93790.9379
2021-09-280.93680.9368
2021-09-270.92960.9296
2021-09-240.90930.9093
2021-09-230.89860.8986
2021-09-220.89870.8987
2021-09-170.91340.9134
2021-09-160.89410.8941
2021-09-150.90230.9023
2021-09-140.91420.9142
2021-09-130.92430.9243
2021-09-100.93080.9308
2021-09-090.91680.9168
2021-09-080.92280.9228
2021-09-070.92880.9288
2021-09-060.92170.9217
2021-09-030.90390.9039
2021-09-020.90210.9021
2021-09-010.90250.9025
2021-08-310.87890.8789
2021-08-300.88950.8895
2021-08-270.89590.8959
2021-08-260.90090.9009
2021-08-250.92050.9205
2021-08-240.91590.9159
2021-08-230.90480.9048
2021-08-200.89650.8965
2021-08-190.91170.9117
2021-08-180.91920.9192
2021-08-170.91120.9112
2021-08-160.93180.9318
2021-08-130.93130.9313
2021-08-120.93300.9330
2021-08-110.94590.9459
2021-08-100.95260.9526
2021-08-090.93310.9331
2021-08-060.91110.9111
2021-08-050.91900.9190
2021-08-040.92150.9215
2021-08-030.92080.9208
2021-08-020.90830.9083
2021-07-300.88690.8869
2021-07-290.90150.9015
2021-07-280.88730.8873
2021-07-270.87570.8757
2021-07-260.91460.9146
2021-07-230.95060.9506
2021-07-220.97000.9700
2021-07-210.97560.9756
2021-07-200.97060.9706
2021-07-190.97300.9730
2021-07-160.96970.9697
2021-07-150.98130.9813
2021-07-140.97580.9758
2021-07-130.98250.9825
2021-07-120.97650.9765
2021-07-090.96430.9643
2021-07-080.97120.9712
2021-07-070.98340.9834
2021-07-060.97370.9737
2021-07-050.97570.9757
2021-07-020.98530.9853
2021-07-011.02151.0215
2021-06-301.01281.0128
2021-06-291.01191.0119
2021-06-281.02061.0206
2021-06-251.02101.0210
2021-06-241.00601.0060
2021-06-231.00451.0045
2021-06-221.00861.0086
2021-06-211.00411.0041
2021-06-180.99830.9983
2021-06-171.00061.0006
2021-06-160.99870.9987
2021-06-151.01071.0107
2021-06-111.01881.0188
2021-06-101.02681.0268
2021-06-091.02101.0210
2021-06-081.02311.0231
2021-06-071.03561.0356
2021-06-041.03921.0392
2021-06-031.03051.0305
2021-06-021.03361.0336
2021-06-011.04331.0433
2021-05-311.04191.0419
2021-05-281.04111.0411
2021-05-271.04681.0468
2021-05-261.04071.0407
2021-05-251.04201.0420
2021-05-241.00831.0083
2021-05-211.00401.0040
2021-05-201.01241.0124
2021-05-191.00331.0033
2021-05-181.00881.0088
2021-05-171.01151.0115
2021-05-140.99510.9951
2021-05-130.98070.9807
2021-05-120.98490.9849
2021-05-110.98060.9806
2021-05-100.97010.9701
2021-05-070.97640.9764
2021-05-060.99240.9924