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大成景恒混合A(090019)

2021-01-22     1.6030-1.6564%
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净值发布日期 单位净值 累计净值
2021-01-221.60302.1460
2021-01-211.63002.1820
2021-01-201.63402.1870
2021-01-191.63702.1910
2021-01-181.61902.1670
2021-01-151.60402.1470
2021-01-141.58402.1210
2021-01-131.56702.0980
2021-01-121.58602.1230
2021-01-111.56902.1000
2021-01-081.61102.1570
2021-01-071.61002.1550
2021-01-061.66102.2240
2021-01-051.67202.2380
2021-01-041.67502.2420
2020-12-311.66302.2260
2020-12-301.64302.2000
2020-12-291.63902.1940
2020-12-281.62802.1790
2020-12-251.65302.2130
2020-12-241.63302.1860
2020-12-231.66402.2280
2020-12-221.65902.2210
2020-12-211.69102.2640
2020-12-181.68202.2520
2020-12-171.69002.2620
2020-12-161.67702.2450
2020-12-151.69502.2690
2020-12-141.70802.2870
2020-12-111.69802.2730
2020-12-101.71602.2970
2020-12-091.71402.2950
2020-12-081.74302.3330
2020-12-071.74802.3400
2020-12-041.75602.3510
2020-12-031.75602.3510
2020-12-021.76202.3590
2020-12-011.75802.3530
2020-11-301.74002.3290
2020-11-271.73402.3210
2020-11-261.72602.3110
2020-11-251.72702.3120
2020-11-241.74702.3390
2020-11-231.74602.3370
2020-11-201.73302.3200
2020-11-191.72802.3130
2020-11-181.73002.3160
2020-11-171.72102.3040
2020-11-161.72302.3070
2020-11-131.69902.2740
2020-11-121.70402.2810
2020-11-111.70202.2790
2020-11-101.70702.2850
2020-11-091.71302.2930
2020-11-061.68302.2530
2020-11-051.69002.2620
2020-11-041.66602.2300
2020-11-031.67502.2420
2020-11-021.64802.2060
2020-10-301.65202.2120
2020-10-291.69302.2660
2020-10-281.69002.2620
2020-10-271.69202.2650
2020-10-261.69502.2690
2020-10-231.69602.2700
2020-10-221.70102.2770
2020-10-211.70302.2800
2020-10-201.72202.3050
2020-10-191.71002.2890
2020-10-161.71402.2950
2020-10-151.71502.2960
2020-10-141.72302.3070
2020-10-131.73802.3270
2020-10-121.73602.3240
2020-10-091.69502.2690
2020-09-301.65902.2210
2020-09-291.67102.2370
2020-09-281.66302.2260
2020-09-251.67702.2450
2020-09-241.68202.2520
2020-09-231.72702.3120
2020-09-221.72002.3030
2020-09-211.75002.3430
2020-09-181.76002.3560
2020-09-171.73402.3210
2020-09-161.73302.3200
2020-09-151.73902.3280
2020-09-141.74002.3290
2020-09-111.70702.2850
2020-09-101.68702.2580
2020-09-091.75502.3490
2020-09-081.77802.3800
2020-09-071.74502.3360
2020-09-041.75302.3470
2020-09-031.74702.3390
2020-09-021.75902.3550
2020-09-011.74002.3290
2020-08-311.73302.3200
2020-08-281.73202.3190
2020-08-271.72202.3050
2020-08-261.70402.2810
2020-08-251.72702.3120
2020-08-241.72802.3130
2020-08-211.72002.3030
2020-08-201.71102.2910
2020-08-191.73002.3160
2020-08-181.74202.3320
2020-08-171.73802.3270
2020-08-141.71002.2890
2020-08-131.70502.2830
2020-08-121.68902.2610
2020-08-111.68202.2520
2020-08-101.70802.2870
2020-08-071.67702.2450
2020-08-061.69402.2680
2020-08-051.69802.2730
2020-08-041.69002.2620
2020-08-031.68302.2530
2020-07-311.63302.1860
2020-07-301.61602.1630