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景顺长城能源基建混合 (景顺能源 260112) 开放型 混合型

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最新净值:1.6670

-0.0060 -0.36%
2017/12/14 00:00:00

景顺长城能源基建混合(260112)投资组合

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2017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,423,998,5332,377,064,6961,535,073,9281,356,049,5571,214,480,2711,090,336,1831,115,208,041989,565,3361,079,179,232942,588,578940,350,948580,229,069770,149,303752,545,753894,108,7301,214,756,4091,621,871,9971,781,387,2172,209,884,9732,956,784,0562,180,575,9672,388,921,9862,004,023,7331,751,306,8692,215,342,6422,523,288,8232,298,748,0811,147,641,339840,572,156334,803,574459,531,393592,076,759
2,493,931,5542,402,838,0801,552,522,6201,366,535,0431,231,529,0531,095,806,0371,122,109,2901,006,773,5551,084,256,281992,177,768987,088,149589,345,481786,932,004754,758,894897,154,4541,244,904,5611,628,874,3311,788,775,4572,218,148,2962,969,172,7552,185,053,9082,403,886,2072,021,984,9751,766,663,3602,222,284,8632,563,513,3832,333,955,4721,181,037,802880,584,386343,770,533473,732,239606,814,967
1,635,797,8831,436,491,4081,032,992,030871,044,892760,705,505710,119,786696,114,549748,276,434662,404,568882,272,466868,093,257515,901,286696,857,679651,052,529783,793,4581,103,240,1431,455,860,4941,667,098,2692,001,535,0912,356,569,4382,048,883,7752,098,258,7501,774,441,6841,622,091,3721,916,163,6452,170,225,1932,042,158,9271,053,927,293739,486,900293,448,920372,056,048548,327,031
67.4860.4367.2964.2362.6465.1362.4275.6261.3893.6092.3288.9190.4886.5187.6690.8289.7693.5890.5779.7093.9687.8388.5492.6286.5086.0188.8491.8387.9787.6580.9692.61
--------------------------2,030,6481,879,1392,038,823--------96,670,000------00000000
------------0.000.000.000.000.000.000.000.270.210.170.000.000.000.004.430.000.000.000.000.000.000.000.000.000.000.00
85,131,910204,187,243104,626,64789,817,61199,070,58397,619,41689,178,08983,361,75468,146,64476,223,89054,942,77944,796,15785,786,65998,030,667110,903,009108,069,797169,958,713103,465,238150,363,785445,442,22436,063,053154,324,531234,700,139135,638,977303,196,492273,302,553180,928,93487,303,72882,187,50349,879,015100,894,83844,333,766
3.518.596.826.628.168.958.008.426.318.095.847.7211.1413.0312.408.9010.485.816.8015.071.656.4611.717.7513.6910.837.877.619.7814.9021.967.49
94,400,10417,958,0737,303,18210,172,0453,052,9653,566,8361,216,6529,035,3673,705,06933,681,41364,052,11328,648,0384,287,6663,645,050578,84831,555,7983,055,12418,211,95066,249,420167,161,0933,437,0791,302,92612,843,1528,933,0112,924,726119,985,637110,867,61139,806,78258,909,983442,598781,35314,154,170
3.890.760.480.750.250.330.110.910.343.576.814.940.560.480.062.600.191.023.005.650.160.050.640.510.134.764.823.477.010.130.172.39

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