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景顺长城优质成长股票(000411)

2021-09-17     1.82300.9413%
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净值发布日期 单位净值 累计净值
2021-09-171.82302.1730
2021-09-161.80602.1560
2021-09-151.83102.1810
2021-09-141.84302.1930
2021-09-131.87202.2220
2021-09-101.87002.2200
2021-09-091.85702.2070
2021-09-081.85302.2030
2021-09-071.85602.2060
2021-09-061.83002.1800
2021-09-031.80302.1530
2021-09-021.82202.1720
2021-09-011.81702.1670
2021-08-311.80202.1520
2021-08-301.80002.1500
2021-08-271.79902.1490
2021-08-261.78102.1310
2021-08-251.80702.1570
2021-08-241.80302.1530
2021-08-231.78102.1310
2021-08-201.76402.1140
2021-08-191.79102.1410
2021-08-181.80602.1560
2021-08-171.78302.1330
2021-08-161.82502.1750
2021-08-131.82702.1770
2021-08-121.83202.1820
2021-08-111.84102.1910
2021-08-101.84702.1970
2021-08-091.82402.1740
2021-08-061.80802.1580
2021-08-051.81402.1640
2021-08-041.82502.1750
2021-08-031.81502.1650
2021-08-021.81302.1630
2021-07-301.77002.1200
2021-07-291.78502.1350
2021-07-281.75102.1010
2021-07-271.75102.1010
2021-07-261.80702.1570
2021-07-231.87002.2200
2021-07-221.89202.2420
2021-07-211.88802.2380
2021-07-201.87802.2280
2021-07-191.88402.2340
2021-07-161.87902.2290
2021-07-151.89702.2470
2021-07-141.86802.2180
2021-07-131.88002.2300
2021-07-121.86702.2170
2021-07-091.85002.2000
2021-07-081.85402.2040
2021-07-071.87302.2230
2021-07-061.84902.1990
2021-07-051.84802.1980
2021-07-021.84202.1920
2021-07-011.89302.2430
2021-06-301.89302.2430
2021-06-291.87902.2290
2021-06-281.89402.2440
2021-06-251.89002.2400
2021-06-241.85802.2080
2021-06-231.85402.2040
2021-06-221.84802.1980
2021-06-211.83202.1820
2021-06-181.83602.1860
2021-06-171.83102.1810
2021-06-161.82302.1730
2021-06-151.85202.2020
2021-06-111.86802.2180
2021-06-101.87602.2260
2021-06-091.86602.2160
2021-06-081.85802.2080
2021-06-071.87302.2230
2021-06-041.87302.2230
2021-06-031.86502.2150
2021-06-021.87702.2270
2021-06-011.89502.2450
2021-05-311.89102.2410
2021-05-281.88002.2300
2021-05-271.88602.2360
2021-05-261.88102.2310
2021-05-251.87602.2260
2021-05-241.82802.1780
2021-05-211.82602.1760
2021-05-201.83702.1870
2021-05-191.83502.1850
2021-05-181.84102.1910
2021-05-171.83802.1880
2021-05-141.81602.1660
2021-05-131.78002.1300
2021-05-121.80202.1520
2021-05-111.79202.1420
2021-05-101.79002.1400
2021-05-071.79302.1430
2021-05-061.81202.1620
2021-04-301.82202.1720
2021-04-291.84002.1900
2021-04-281.83202.1820
2021-04-271.82602.1760
2021-04-261.81902.1690
2021-04-231.83902.1890
2021-04-221.81902.1690
2021-04-211.81702.1670
2021-04-201.81202.1620
2021-04-191.81202.1620
2021-04-161.77802.1280
2021-04-151.77402.1240
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