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大成景阳领先混合(519019)

2021-03-08     0.9630-3.2161%
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净值发布日期 单位净值 累计净值
2021-03-080.96304.6280
2021-03-050.99504.6600
2021-03-040.99004.6550
2021-03-031.03004.6950
2021-03-021.01404.6790
2021-03-011.03504.7000
2021-02-261.01504.6800
2021-02-251.02904.6940
2021-02-241.03004.6950
2021-02-231.06304.7280
2021-02-221.06404.7290
2021-02-191.11404.7790
2021-02-181.11204.7770
2021-02-101.14104.8060
2021-02-091.11104.7760
2021-02-081.07504.7400
2021-02-051.06404.7290
2021-02-041.05404.7190
2021-02-031.05804.7230
2021-02-021.05104.7160
2021-02-011.03904.7040
2021-01-291.03904.7040
2021-01-281.03704.7020
2021-01-271.06304.7280
2021-01-261.06804.7330
2021-01-251.09604.7610
2021-01-221.06604.7310
2021-01-211.05804.7230
2021-01-201.03004.6950
2021-01-191.00304.6680
2021-01-181.02704.6920
2021-01-151.22204.6820
2021-01-141.21504.6750
2021-01-131.24304.7030
2021-01-121.26104.7210
2021-01-111.23804.6980
2021-01-081.25304.7130
2021-01-071.27804.7380
2021-01-061.27004.7300
2021-01-051.25604.7160
2021-01-041.23004.6900
2020-12-311.18304.6430
2020-12-301.15704.6170
2020-12-291.13304.5930
2020-12-281.15704.6170
2020-12-251.14604.6060
2020-12-241.12704.5870
2020-12-231.13904.5990
2020-12-221.11604.5760
2020-12-211.13104.5910
2020-12-181.10104.5610
2020-12-171.09204.5520
2020-12-161.09104.5510
2020-12-151.08604.5460
2020-12-141.08904.5490
2020-12-111.06104.5210
2020-12-101.05504.5150
2020-12-091.04904.5090
2020-12-081.07004.5300
2020-12-071.06804.5280
2020-12-041.06104.5210
2020-12-031.06004.5200
2020-12-021.05104.5110
2020-12-011.05304.5130
2020-11-301.03604.4960
2020-11-271.05504.5150
2020-11-261.04704.5070
2020-11-251.04504.5050
2020-11-241.06804.5280
2020-11-231.07904.5390
2020-11-201.06904.5290
2020-11-191.06204.5220
2020-11-181.06204.5220
2020-11-171.07504.5350
2020-11-161.07604.5360
2020-11-131.04704.5070
2020-11-121.04904.5090
2020-11-111.04104.5010
2020-11-101.05804.5180
2020-11-091.06404.5240
2020-11-061.05504.5150
2020-11-051.06804.5280
2020-11-041.06304.5230
2020-11-031.05504.5150
2020-11-021.03204.4920
2020-10-301.01104.4710
2020-10-291.03904.4990
2020-10-281.02204.4820
2020-10-271.01804.4780
2020-10-261.00904.4690
2020-10-230.99404.4540
2020-10-221.01804.4780
2020-10-211.02604.4860
2020-10-201.02604.4860
2020-10-191.01804.4780
2020-10-161.01704.4770
2020-10-151.02304.4830
2020-10-141.03904.4990
2020-10-131.02504.4850
2020-10-121.01504.4750
2020-10-090.98804.4480
2020-09-300.95604.4160
2020-09-290.95704.4170
2020-09-280.95104.4110
2020-09-250.95204.4120
2020-09-240.96404.4240
2020-09-230.97604.4360
2020-09-220.96804.4280
2020-09-210.97504.4350
2020-09-180.97504.4350
2020-09-170.95704.4170
2020-09-160.96104.4210
2020-09-150.97004.4300
2020-09-140.96604.4260
2020-09-110.96004.4200