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景顺长城内需增长混合(260104)

2021-03-05     13.20800.0454%
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净值发布日期 单位净值 累计净值
2021-03-0513.208015.0840
2021-03-0413.202015.0780
2021-03-0313.857015.7330
2021-03-0213.614015.4900
2021-03-0113.960015.8360
2021-02-2613.796015.6720
2021-02-2514.095015.9710
2021-02-2414.127016.0030
2021-02-2314.804016.6800
2021-02-2214.855016.7310
2021-02-1915.847017.7230
2021-02-1815.786017.6620
2021-02-1016.486018.3620
2021-02-0915.922017.7980
2021-02-0815.599017.4750
2021-02-0515.382017.2580
2021-02-0415.020016.8960
2021-02-0314.965016.8410
2021-02-0214.992016.8680
2021-02-0114.572016.4480
2021-01-2914.446016.3220
2021-01-2814.348016.2240
2021-01-2714.732016.6080
2021-01-2614.815016.6910
2021-01-2515.237017.1130
2021-01-2214.679016.5550
2021-01-2114.389016.2650
2021-01-2014.068015.9440
2021-01-1913.836015.7120
2021-01-1814.162016.0380
2021-01-1514.227016.1030
2021-01-1414.279016.1550
2021-01-1314.690016.5660
2021-01-1214.973016.8490
2021-01-1114.527016.3930
2021-01-0814.746016.6120
2021-01-0715.132016.9980
2021-01-0614.755016.6210
2021-01-0514.605016.4710
2021-01-0414.101015.9670
2020-12-3113.835015.7010
2020-12-3013.578015.4440
2020-12-2913.300015.1660
2020-12-2813.374015.2400
2020-12-2513.265015.1310
2020-12-2413.079014.9450
2020-12-2313.019014.8850
2020-12-2212.942014.8080
2020-12-2112.941014.8070
2020-12-1812.686014.5520
2020-12-1712.814014.6800
2020-12-1612.644014.5100
2020-12-1512.546014.4120
2020-12-1412.448014.3140
2020-12-1112.143014.0090
2020-12-1012.183014.0490
2020-12-0912.040013.9060
2020-12-0812.191014.0570
2020-12-0712.161014.0270
2020-12-0412.100013.9660
2020-12-0311.891013.7570
2020-12-0211.764013.6300
2020-12-0111.733013.5990
2020-11-3011.540013.4060
2020-11-2711.739013.6050
2020-11-2611.648013.5140
2020-11-2511.610013.4760
2020-11-2411.899013.7650
2020-11-2311.971013.8370
2020-11-2011.887013.7530
2020-11-1911.851013.7170
2020-11-1811.633013.4990
2020-11-1711.849013.7150
2020-11-1612.043013.9090
2020-11-1311.923013.7890
2020-11-1212.058013.9240
2020-11-1111.955013.8210
2020-11-1012.070013.9360
2020-11-0912.172014.0380
2020-11-0611.987013.8530
2020-11-0512.073013.9390
2020-11-0411.990013.8560
2020-11-0311.876013.7420
2020-11-0211.743013.6090
2020-10-3011.636013.5020
2020-10-2911.922013.7880
2020-10-2811.631013.4970
2020-10-2711.328013.1940
2020-10-2611.166013.0320
2020-10-2311.127012.9930
2020-10-2211.430013.2960
2020-10-2111.423013.2890
2020-10-2011.456013.3220
2020-10-1911.247013.1130
2020-10-1611.371013.2370
2020-10-1511.450013.3160
2020-10-1411.506013.3720
2020-10-1311.567013.4330
2020-10-1211.490013.3560
2020-10-0911.063012.9290
2020-09-3011.012012.8780
2020-09-2910.910012.7760
2020-09-2810.837012.7030
2020-09-2510.755012.6210
2020-09-2410.697012.5630
2020-09-2310.850012.7160
2020-09-2210.747012.6130
2020-09-2110.760012.6260
2020-09-1810.907012.7730
2020-09-1710.807012.6730
2020-09-1611.002012.8680
2020-09-1511.173013.0390
2020-09-1411.050012.9160
2020-09-1110.961012.8270
2020-09-1010.789012.6550