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景顺长城优质成长股票(000411)

2021-04-14     1.78301.0198%
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净值发布日期 单位净值 累计净值
2021-04-141.78302.1330
2021-04-131.76502.1150
2021-04-121.76702.1170
2021-04-091.79302.1430
2021-04-081.81302.1630
2021-04-071.80602.1560
2021-04-061.81402.1640
2021-04-021.82102.1710
2021-04-011.80302.1530
2021-03-311.78002.1300
2021-03-301.79302.1430
2021-03-291.77602.1260
2021-03-261.77602.1260
2021-03-251.73802.0880
2021-03-241.73902.0890
2021-03-231.76302.1130
2021-03-221.78202.1320
2021-03-191.76102.1110
2021-03-181.80002.1500
2021-03-171.78302.1330
2021-03-161.77702.1270
2021-03-151.76302.1130
2021-03-121.79802.1480
2021-03-111.78402.1340
2021-03-101.74202.0920
2021-03-091.72402.0740
2021-03-081.76102.1110
2021-03-051.81802.1680
2021-03-041.82302.1730
2021-03-031.87702.2270
2021-03-021.84002.1900
2021-03-011.86502.2150
2021-02-261.84002.1900
2021-02-251.88802.2380
2021-02-241.88002.2300
2021-02-231.93002.2800
2021-02-221.93602.2860
2021-02-192.00302.3530
2021-02-182.00302.3530
2021-02-102.01202.3620
2021-02-091.97902.3290
2021-02-081.94202.2920
2021-02-051.91902.2690
2021-02-041.91502.2650
2021-02-031.91502.2650
2021-02-021.91102.2610
2021-02-011.88302.2330
2021-01-291.86002.2100
2021-01-281.86802.2180
2021-01-271.91402.2640
2021-01-261.90802.2580
2021-01-251.95202.3020
2021-01-221.92802.2780
2021-01-211.91702.2670
2021-01-201.87702.2270
2021-01-191.85902.2090
2021-01-181.88602.2360
2021-01-151.86402.2140
2021-01-141.85702.2070
2021-01-131.88802.2380
2021-01-121.89902.2490
2021-01-111.84902.1990
2021-01-081.85902.2090
2021-01-071.86602.2160
2021-01-061.82802.1780
2021-01-051.80502.1550
2021-01-041.78402.1340
2020-12-311.76902.1190
2020-12-301.73902.0890
2020-12-291.71002.0600
2020-12-281.72202.0720
2020-12-251.70802.0580
2020-12-241.69102.0410
2020-12-231.69702.0470
2020-12-221.68302.0330
2020-12-211.70902.0590
2020-12-181.69502.0450
2020-12-171.70102.0510
2020-12-161.67902.0290
2020-12-151.67502.0250
2020-12-141.67102.0210
2020-12-111.65602.0060
2020-12-101.67002.0200
2020-12-091.66602.0160
2020-12-081.68502.0350
2020-12-071.69002.0400
2020-12-041.70302.0530
2020-12-031.69902.0490
2020-12-021.70102.0510
2020-12-011.70302.0530
2020-11-301.66402.0140
2020-11-271.67402.0240
2020-11-261.65802.0080
2020-11-251.65702.0070
2020-11-241.68302.0330
2020-11-231.69202.0420
2020-11-201.66502.0150
2020-11-191.65502.0050
2020-11-181.64401.9940
2020-11-171.64201.9920
2020-11-161.64601.9960
2020-11-131.63501.9850
2020-11-121.65402.0040
2020-11-111.65102.0010
2020-11-101.66302.0130
2020-11-091.67202.0220
2020-11-061.64901.9990
2020-11-051.65102.0010
2020-11-041.63201.9820
2020-11-031.62101.9710
2020-11-021.60701.9570
2020-10-301.59901.9490
2020-10-291.63201.9820
2020-10-281.61801.9680
2020-10-271.60801.9580
2020-10-261.60801.9580
2020-10-231.61501.9650
2020-10-221.63401.9840
2020-10-211.64101.9910
2020-10-201.64501.9950