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景顺长城泰保三个月定开混合(010348)

2022-11-30     0.7813-0.3190%
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净值发布日期 单位净值 累计净值
2022-11-290.78380.7838
2022-11-280.75830.7583
2022-11-250.76760.7676
2022-11-240.76280.7628
2022-11-230.76510.7651
2022-11-220.76910.7691
2022-11-210.77120.7712
2022-11-180.78200.7820
2022-11-170.78010.7801
2022-11-160.78430.7843
2022-11-150.78810.7881
2022-11-140.77460.7746
2022-11-110.76870.7687
2022-11-100.74530.7453
2022-11-090.74740.7474
2022-11-080.75090.7509
2022-11-070.75640.7564
2022-11-040.75420.7542
2022-11-030.73160.7316
2022-11-020.73540.7354
2022-11-010.72450.7245
2022-10-310.69740.6974
2022-10-280.70420.7042
2022-10-270.72080.7208
2022-10-260.72730.7273
2022-10-250.71970.7197
2022-10-240.72890.7289
2022-10-210.75380.7538
2022-10-200.75910.7591
2022-10-190.76440.7644
2022-10-180.78300.7830
2022-10-170.78250.7825
2022-10-140.78350.7835
2022-10-130.76200.7620
2022-10-120.76520.7652
2022-10-110.76270.7627
2022-10-100.76340.7634
2022-09-300.78290.7829
2022-09-290.78630.7863
2022-09-280.78540.7854
2022-09-270.79240.7924
2022-09-260.77480.7748
2022-09-230.77420.7742
2022-09-220.77690.7769
2022-09-210.78710.7871
2022-09-200.79630.7963
2022-09-190.79520.7952
2022-09-160.79580.7958
2022-09-150.81420.8142
2022-09-140.81560.8156
2022-09-130.82200.8220
2022-09-090.82020.8202
2022-09-080.80870.8087
2022-09-070.80760.8076
2022-09-060.81150.8115
2022-09-050.80850.8085
2022-09-020.81340.8134
2022-09-010.81790.8179
2022-08-310.82470.8247
2022-08-300.81700.8170
2022-08-290.82060.8206
2022-08-260.82080.8208
2022-08-250.81910.8191
2022-08-240.80840.8084
2022-08-230.82020.8202
2022-08-220.82760.8276
2022-08-190.82070.8207
2022-08-180.82220.8222
2022-08-170.83160.8316
2022-08-160.82570.8257
2022-08-150.82820.8282
2022-08-120.83480.8348
2022-08-110.83220.8322
2022-08-100.81210.8121
2022-08-090.82160.8216
2022-08-080.82360.8236
2022-08-050.82310.8231
2022-08-040.81310.8131
2022-08-030.80650.8065
2022-08-020.81430.8143
2022-08-010.82960.8296
2022-07-290.82690.8269
2022-07-280.84020.8402
2022-07-270.83860.8386
2022-07-260.84580.8458
2022-07-250.83880.8388
2022-07-220.84000.8400
2022-07-210.84510.8451
2022-07-200.85190.8519
2022-07-190.84860.8486
2022-07-180.85100.8510
2022-07-150.84810.8481
2022-07-140.85850.8585
2022-07-130.85790.8579
2022-07-120.85880.8588
2022-07-110.86330.8633
2022-07-080.87560.8756
2022-07-070.87540.8754
2022-07-060.87610.8761
2022-07-050.89040.8904
2022-07-040.89660.8966
2022-07-010.88870.8887
2022-06-300.89590.8959
2022-06-290.87710.8771
2022-06-280.88370.8837
2022-06-270.87860.8786
2022-06-240.86240.8624
2022-06-230.85130.8513
2022-06-220.83840.8384
2022-06-210.85110.8511
2022-06-200.85140.8514
2022-06-170.84430.8443
2022-06-160.83470.8347
2022-06-150.83850.8385
2022-06-140.83050.8305
2022-06-130.82410.8241
2022-06-100.84060.8406
2022-06-090.83000.8300
2022-06-080.84040.8404
2022-06-070.83200.8320