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大成景恒混合A(090019)

2020-08-05     1.69800.4734%
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净值发布日期 单位净值 累计净值
2020-08-041.69002.2620
2020-08-031.68302.2530
2020-07-311.63302.1860
2020-07-301.61602.1630
2020-07-291.61902.1670
2020-07-281.59602.1370
2020-07-271.58702.1250
2020-07-241.58802.1260
2020-07-231.63502.1890
2020-07-221.64002.1960
2020-07-211.64102.1970
2020-07-201.64202.1980
2020-07-171.57602.1100
2020-07-161.57302.1060
2020-07-151.62702.1780
2020-07-141.66102.2240
2020-07-131.65902.2210
2020-07-101.60102.1430
2020-07-091.62102.1700
2020-07-081.60102.1430
2020-07-071.57102.1030
2020-07-061.56702.0980
2020-07-031.50002.0080
2020-07-021.48401.9870
2020-07-011.46301.9590
2020-06-301.45301.9450
2020-06-291.44301.9320
2020-06-241.45201.9440
2020-06-231.45001.9410
2020-06-221.45801.9520
2020-06-191.46301.9590
2020-06-181.45901.9530
2020-06-171.45701.9510
2020-06-161.45701.9510
2020-06-151.44501.9340
2020-06-121.44601.9360
2020-06-111.44501.9340
2020-06-101.45101.9420
2020-06-091.45001.9410
2020-06-081.44901.9400
2020-06-051.44801.9380
2020-06-041.44801.9380
2020-06-031.44401.9330
2020-06-021.44901.9400
2020-06-011.43701.9240
2020-05-291.42001.9010
2020-05-281.42101.9020
2020-05-271.41801.8980
2020-05-261.41501.8940
2020-05-251.40301.8780
2020-05-221.40201.8770
2020-05-211.41001.8880
2020-05-201.41601.8960
2020-05-191.42401.9060
2020-05-181.41501.8940
2020-05-151.41201.8900
2020-05-141.41001.8880
2020-05-131.42201.9040
2020-05-121.41701.8970
2020-05-111.42301.9050
2020-05-081.42701.9100
2020-05-071.41701.8970
2020-05-061.41801.8980
2020-04-301.40101.8760
2020-04-291.38001.8470
2020-04-281.37801.8450
2020-04-271.40701.8840
2020-04-241.40701.8840
2020-04-231.43701.9240
2020-04-221.42901.9130
2020-04-211.41401.8930
2020-04-201.41301.8920
2020-04-171.39401.8660
2020-04-161.38501.8540
2020-04-151.38501.8540
2020-04-141.39701.8700
2020-04-131.38201.8500
2020-04-101.38601.8550
2020-04-091.41001.8880
2020-04-081.40501.8810
2020-04-071.39501.8680
2020-04-031.36301.8250
2020-04-021.37201.8370
2020-04-011.35201.8100
2020-03-311.35601.8150
2020-03-301.34501.8010
2020-03-271.36101.8220
2020-03-261.35101.8090
2020-03-251.36501.8270
2020-03-241.33801.7910
2020-03-231.31601.7620
2020-03-201.35601.8150
2020-03-191.33701.7900
2020-03-181.33501.7870
2020-03-171.35301.8110
2020-03-161.35901.8190
2020-03-131.39601.8690
2020-03-121.41301.8920
2020-03-111.43301.9180
2020-03-101.43701.9240
2020-03-091.40901.8860
2020-03-061.44701.9370
2020-03-051.45301.9450
2020-03-041.42801.9120
2020-03-031.40401.8800
2020-03-021.38601.8550
2020-02-281.32601.7750
2020-02-271.38701.8570
2020-02-261.39101.8620
2020-02-251.38201.8500
2020-02-241.38901.8590
2020-02-211.37001.8340
2020-02-201.36101.8220
2020-02-191.33801.7910
2020-02-181.34101.7950
2020-02-171.32501.7740
2020-02-141.28501.7200
2020-02-131.28101.7150
2020-02-121.29201.7300
2020-02-111.27701.7100