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景顺长城量化精选股票(000978)

2021-11-30     1.93700.6757%
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净值发布日期 单位净值 累计净值
2021-11-301.93701.9900
2021-11-291.92401.9770
2021-11-261.92701.9800
2021-11-251.92701.9800
2021-11-241.93301.9860
2021-11-231.93401.9870
2021-11-221.93601.9890
2021-11-191.92101.9740
2021-11-181.90201.9550
2021-11-171.90901.9620
2021-11-161.89601.9490
2021-11-151.91001.9630
2021-11-121.91901.9720
2021-11-111.91501.9680
2021-11-101.90101.9540
2021-11-091.90501.9580
2021-11-081.89501.9480
2021-11-051.89501.9480
2021-11-041.92201.9750
2021-11-031.91401.9670
2021-11-021.91201.9650
2021-11-011.94001.9930
2021-10-291.93001.9830
2021-10-281.91401.9670
2021-10-271.95602.0090
2021-10-261.98002.0330
2021-10-251.98502.0380
2021-10-221.97302.0260
2021-10-211.99402.0470
2021-10-201.99402.0470
2021-10-192.00702.0600
2021-10-181.99502.0480
2021-10-151.98702.0400
2021-10-141.98502.0380
2021-10-131.97002.0230
2021-10-121.96602.0190
2021-10-112.00002.0530
2021-10-082.00102.0540
2021-09-302.00202.0550
2021-09-291.97702.0300
2021-09-282.03802.0910
2021-09-272.03902.0920
2021-09-242.09102.1440
2021-09-232.13202.1850
2021-09-222.11602.1690
2021-09-172.10602.1590
2021-09-162.12002.1730
2021-09-152.14402.1970
2021-09-142.12802.1810
2021-09-132.15802.2110
2021-09-102.14302.1960
2021-09-092.14802.2010
2021-09-082.12302.1760
2021-09-072.10602.1590
2021-09-062.05302.1060
2021-09-032.02702.0800
2021-09-022.03802.0910
2021-09-012.01202.0650
2021-08-312.03102.0840
2021-08-302.02602.0790
2021-08-272.01102.0640
2021-08-261.99502.0480
2021-08-252.00602.0590
2021-08-241.98702.0400
2021-08-231.96602.0190
2021-08-201.95002.0030
2021-08-191.95402.0070
2021-08-181.96002.0130
2021-08-171.94702.0000
2021-08-161.98802.0410
2021-08-131.99402.0470
2021-08-121.99902.0520
2021-08-111.99402.0470
2021-08-101.97002.0230
2021-08-091.96102.0140
2021-08-061.94601.9990
2021-08-051.93201.9850
2021-08-041.94902.0020
2021-08-031.92101.9740
2021-08-021.94001.9930
2021-07-301.91101.9640
2021-07-291.89901.9520
2021-07-281.85601.9090
2021-07-271.88101.9340
2021-07-261.92801.9810
2021-07-231.96002.0130
2021-07-221.97502.0280
2021-07-211.95602.0090
2021-07-201.93801.9910
2021-07-191.93801.9910
2021-07-161.94902.0020
2021-07-151.94101.9940
2021-07-141.92801.9810
2021-07-131.93101.9840
2021-07-121.90601.9590
2021-07-091.87601.9290
2021-07-081.85601.9090
2021-07-071.86401.9170
2021-07-061.84701.9000
2021-07-051.84201.8950
2021-07-021.82501.8780
2021-07-011.83301.8860
2021-06-301.85501.9080
2021-06-291.84201.8950
2021-06-281.85501.9080
2021-06-251.85001.9030
2021-06-241.82701.8800
2021-06-231.83101.8840
2021-06-221.81601.8690
2021-06-211.80301.8560
2021-06-181.79601.8490
2021-06-171.78501.8380
2021-06-161.77701.8300
2021-06-151.80301.8560
2021-06-111.81601.8690
2021-06-101.82901.8820
2021-06-091.82101.8740
2021-06-081.80901.8620
2021-06-071.82401.8770