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长城环保主题混合(000977)

2021-05-14     2.39261.7219%
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净值发布日期 单位净值 累计净值
2021-05-132.35212.3521
2021-05-122.38662.3866
2021-05-112.38142.3814
2021-05-102.36082.3608
2021-05-072.40882.4088
2021-05-062.47192.4719
2021-04-302.48902.4890
2021-04-292.50702.5070
2021-04-282.50552.5055
2021-04-272.47692.4769
2021-04-262.44942.4494
2021-04-232.46622.4662
2021-04-222.43522.4352
2021-04-212.42792.4279
2021-04-202.42962.4296
2021-04-192.43882.4388
2021-04-162.39772.3977
2021-04-152.39102.3910
2021-04-142.40822.4082
2021-04-132.35262.3526
2021-04-122.35292.3529
2021-04-092.41062.4106
2021-04-082.43902.4390
2021-04-072.43582.4358
2021-04-062.44942.4494
2021-04-022.45142.4514
2021-04-012.40022.4002
2021-03-312.36312.3631
2021-03-302.40612.4061
2021-03-292.35612.3561
2021-03-262.33212.3321
2021-03-252.27832.2783
2021-03-242.25992.2599
2021-03-232.29382.2938
2021-03-222.31092.3109
2021-03-192.29902.2990
2021-03-182.33022.3302
2021-03-172.28552.2855
2021-03-162.24002.2400
2021-03-152.20342.2034
2021-03-122.27312.2731
2021-03-112.26492.2649
2021-03-102.21972.2197
2021-03-092.19102.1910
2021-03-082.27002.2700
2021-03-052.37532.3753
2021-03-042.37182.3718
2021-03-032.44982.4498
2021-03-022.42722.4272
2021-03-012.42612.4261
2021-02-262.38402.3840
2021-02-252.44752.4475
2021-02-242.46392.4639
2021-02-232.55412.5541
2021-02-222.55832.5583
2021-02-192.68282.6828
2021-02-182.72702.7270
2021-02-102.75212.7521
2021-02-092.71662.7166
2021-02-082.64702.6470
2021-02-052.60262.6026
2021-02-042.60072.6007
2021-02-032.60822.6082
2021-02-022.64232.6423
2021-02-012.58862.5886
2021-01-292.56322.5632
2021-01-282.55752.5575
2021-01-272.62442.6244
2021-01-262.60622.6062
2021-01-252.67002.6700
2021-01-222.64562.6456
2021-01-212.59172.5917
2021-01-202.55902.5590
2021-01-192.52732.5273
2021-01-182.57412.5741
2021-01-152.53722.5372
2021-01-142.55842.5584
2021-01-132.60732.6073
2021-01-122.60912.6091
2021-01-112.51772.5177
2021-01-082.54662.5466
2021-01-072.60242.6024
2021-01-062.54392.5439
2021-01-052.52812.5281
2021-01-042.51092.5109
2020-12-312.49102.4910
2020-12-302.42772.4277
2020-12-292.40162.4016
2020-12-282.40222.4022
2020-12-252.40492.4049
2020-12-242.38652.3865
2020-12-232.40382.4038
2020-12-222.35802.3580
2020-12-212.37482.3748
2020-12-182.34942.3494
2020-12-172.37442.3744
2020-12-162.36272.3627
2020-12-152.37592.3759
2020-12-142.35312.3531
2020-12-112.33012.3301
2020-12-102.34162.3416
2020-12-092.31502.3150
2020-12-082.33562.3356
2020-12-072.32702.3270
2020-12-042.30412.3041
2020-12-032.27582.2758
2020-12-022.27772.2777
2020-12-012.28572.2857
2020-11-302.25152.2515
2020-11-272.26672.2667
2020-11-262.25992.2599
2020-11-252.25522.2552
2020-11-242.31402.3140
2020-11-232.33012.3301
2020-11-202.32232.3223
2020-11-192.30162.3016
2020-11-182.24912.2491
2020-11-172.27722.2772
2020-11-162.32712.3271