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景顺长城环保优势股票(001975)

2020-02-20     2.31200.9607%
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净值发布日期 单位净值 累计净值
2020-02-202.31202.3120
2020-02-192.29002.2900
2020-02-182.32702.3270
2020-02-172.30402.3040
2020-02-142.24002.2400
2020-02-132.24302.2430
2020-02-122.27402.2740
2020-02-112.23602.2360
2020-02-102.24102.2410
2020-02-072.22102.2210
2020-02-062.22102.2210
2020-02-052.16102.1610
2020-02-042.11202.1120
2020-02-032.01702.0170
2020-01-232.13102.1310
2020-01-222.15702.1570
2020-01-212.12702.1270
2020-01-202.13702.1370
2020-01-172.09302.0930
2020-01-162.09302.0930
2020-01-152.09602.0960
2020-01-142.11202.1120
2020-01-132.10202.1020
2020-01-102.06202.0620
2020-01-092.05402.0540
2020-01-082.02102.0210
2020-01-072.03302.0330
2020-01-062.02802.0280
2020-01-032.00502.0050
2020-01-022.00302.0030
2019-12-311.97001.9700
2019-12-301.95801.9580
2019-12-271.94001.9400
2019-12-261.96701.9670
2019-12-251.96201.9620
2019-12-241.94501.9450
2019-12-231.89301.8930
2019-12-201.93301.9330
2019-12-191.94501.9450
2019-12-181.94201.9420
2019-12-171.94901.9490
2019-12-161.93801.9380
2019-12-131.90301.9030
2019-12-121.87501.8750
2019-12-111.88501.8850
2019-12-101.89801.8980
2019-12-091.88601.8860
2019-12-061.88301.8830
2019-12-051.87101.8710
2019-12-041.84601.8460
2019-12-031.84601.8460
2019-12-021.83201.8320
2019-11-291.82801.8280
2019-11-281.83201.8320
2019-11-271.82901.8290
2019-11-261.83001.8300
2019-11-251.81101.8110
2019-11-221.83601.8360
2019-11-211.84801.8480
2019-11-201.85501.8550
2019-11-191.86501.8650
2019-11-181.82901.8290
2019-11-151.81901.8190
2019-11-141.83001.8300
2019-11-131.81401.8140
2019-11-121.80801.8080
2019-11-111.80801.8080
2019-11-081.82601.8260
2019-11-071.81701.8170
2019-11-061.79301.7930
2019-11-051.79801.7980
2019-11-041.77901.7790
2019-11-011.75601.7560
2019-10-311.74701.7470
2019-10-301.74101.7410
2019-10-291.74801.7480
2019-10-281.76701.7670
2019-10-251.75801.7580
2019-10-241.74501.7450
2019-10-231.75301.7530
2019-10-221.76201.7620
2019-10-211.73701.7370
2019-10-181.74701.7470
2019-10-171.76401.7640
2019-10-161.75901.7590
2019-10-151.76301.7630
2019-10-141.78801.7880
2019-10-111.77801.7780
2019-10-101.78701.7870
2019-10-091.74701.7470
2019-10-081.73801.7380
2019-09-301.76201.7620
2019-09-271.78001.7800
2019-09-261.75001.7500
2019-09-251.79201.7920
2019-09-241.82501.8250
2019-09-231.81401.8140
2019-09-201.81401.8140
2019-09-191.81501.8150
2019-09-181.78201.7820
2019-09-171.77101.7710
2019-09-161.79101.7910
2019-09-121.77301.7730
2019-09-111.76801.7680
2019-09-101.78201.7820
2019-09-091.79901.7990
2019-09-061.75801.7580
2019-09-051.75601.7560
2019-09-041.73801.7380
2019-09-031.73501.7350
2019-09-021.73601.7360
2019-08-301.69201.6920
2019-08-291.69901.6990
2019-08-281.69001.6900
2019-08-271.68501.6850
2019-08-261.66501.6650