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景顺长城大中华混合(QDII)(262001)

2022-09-22     1.6770-0.2973%
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净值发布日期 单位净值 累计净值
2022-09-221.67702.0980
2022-09-211.68202.1030
2022-09-201.71502.1360
2022-09-191.69102.1120
2022-09-161.71402.1350
2022-09-151.74202.1630
2022-09-141.74202.1630
2022-09-131.76802.1890
2022-09-091.77702.1980
2022-09-081.74002.1610
2022-09-071.75502.1760
2022-09-061.76902.1900
2022-09-051.77702.1980
2022-09-021.79602.2170
2022-09-011.81202.2330
2022-08-311.84302.2640
2022-08-301.83802.2590
2022-08-291.85002.2710
2022-08-261.84002.2610
2022-08-251.83202.2530
2022-08-241.76402.1850
2022-08-231.79302.2140
2022-08-221.79302.2140
2022-08-191.79002.2110
2022-08-181.78302.2040
2022-08-171.78602.2070
2022-08-161.78302.2040
2022-08-151.80602.2270
2022-08-121.80502.2260
2022-08-111.79702.2180
2022-08-101.76302.1840
2022-08-091.79002.2110
2022-08-081.79002.2110
2022-08-051.81402.2350
2022-08-041.79902.2200
2022-08-031.77002.1910
2022-08-021.75002.1710
2022-08-011.78102.2020
2022-07-291.78002.2010
2022-07-281.82402.2450
2022-07-271.83402.2550
2022-07-261.83802.2590
2022-07-251.82902.2500
2022-07-221.83802.2590
2022-07-211.84402.2650
2022-07-201.84602.2670
2022-07-191.82202.2430
2022-07-181.83402.2550
2022-07-151.80502.2260
2022-07-141.81802.2390
2022-07-131.79802.2190
2022-07-121.78702.2080
2022-07-111.81502.2360
2022-07-081.87802.2990
2022-07-071.87102.2920
2022-07-061.86102.2820
2022-07-051.88702.3080
2022-07-041.89302.3140
2022-07-011.87802.2990
2022-06-301.88602.3070
2022-06-291.90002.3210
2022-06-281.92602.3470
2022-06-271.92202.3430
2022-06-241.88602.3070
2022-06-231.82702.2480
2022-06-221.80602.2270
2022-06-211.84802.2690
2022-06-201.82102.2420
2022-06-171.80502.2260
2022-06-161.78302.2040
2022-06-151.84402.2650
2022-06-141.82202.2430
2022-06-131.81202.2330
2022-06-101.87502.2960
2022-06-091.86902.2900
2022-06-081.90402.3250
2022-06-071.84802.2690
2022-06-061.83702.2580
2022-06-021.80002.2210
2022-06-011.79202.2130
2022-05-311.80102.2220
2022-05-301.76702.1880
2022-05-271.74202.1630
2022-05-261.68802.1090
2022-05-251.68302.1040
2022-05-241.68102.1020
2022-05-231.72002.1410
2022-05-201.75902.1800
2022-05-191.71602.1370
2022-05-181.75202.1730
2022-05-171.75402.1750
2022-05-161.70502.1260
2022-05-131.70502.1260
2022-05-121.65902.0800
2022-05-111.69702.1180
2022-05-101.68402.1050
2022-05-091.70002.1210
2022-05-061.69002.1110
2022-05-051.72202.1430
2022-04-291.75902.1800
2022-04-281.69702.1180
2022-04-271.67502.0960
2022-04-261.66902.0900
2022-04-251.64602.0670
2022-04-221.68702.1080
2022-04-211.67202.0930
2022-04-201.69502.1160
2022-04-191.70202.1230
2022-04-181.72902.1500
2022-04-151.73402.1550
2022-04-141.72902.1500
2022-04-131.71702.1380
2022-04-121.71002.1310
2022-04-111.69402.1150
2022-04-081.74502.1660
2022-04-071.74202.1630
2022-04-061.78102.2020
2022-04-011.77102.1920
2022-03-311.76602.1870