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景顺长城量化新动力股票(001974)

2021-03-02     2.4010-1.2747%
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净值发布日期 单位净值 累计净值
2021-03-022.40102.4010
2021-03-012.43202.4320
2021-02-262.39802.3980
2021-02-252.45602.4560
2021-02-242.44802.4480
2021-02-232.51202.5120
2021-02-222.52502.5250
2021-02-192.61002.6100
2021-02-182.61102.6110
2021-02-102.61902.6190
2021-02-092.57802.5780
2021-02-082.53002.5300
2021-02-052.49102.4910
2021-02-042.49502.4950
2021-02-032.49402.4940
2021-02-022.49002.4900
2021-02-012.45102.4510
2021-01-292.41902.4190
2021-01-282.43202.4320
2021-01-272.48902.4890
2021-01-262.48602.4860
2021-01-252.54102.5410
2021-01-222.50802.5080
2021-01-212.49002.4900
2021-01-202.44802.4480
2021-01-192.41802.4180
2021-01-182.45202.4520
2021-01-152.42002.4200
2021-01-142.41302.4130
2021-01-132.45302.4530
2021-01-122.46502.4650
2021-01-112.40602.4060
2021-01-082.42902.4290
2021-01-072.43902.4390
2021-01-062.39002.3900
2021-01-052.36302.3630
2021-01-042.33802.3380
2020-12-312.30902.3090
2020-12-302.27202.2720
2020-12-292.22702.2270
2020-12-282.24602.2460
2020-12-252.23402.2340
2020-12-242.20602.2060
2020-12-232.21502.2150
2020-12-222.19302.1930
2020-12-212.23502.2350
2020-12-182.21302.2130
2020-12-172.21502.2150
2020-12-162.18402.1840
2020-12-152.17802.1780
2020-12-142.16802.1680
2020-12-112.15402.1540
2020-12-102.17202.1720
2020-12-092.16402.1640
2020-12-082.18802.1880
2020-12-072.19102.1910
2020-12-042.20402.2040
2020-12-032.19302.1930
2020-12-022.19402.1940
2020-12-012.19502.1950
2020-11-302.14902.1490
2020-11-272.16202.1620
2020-11-262.14602.1460
2020-11-252.14102.1410
2020-11-242.18002.1800
2020-11-232.18502.1850
2020-11-202.15302.1530
2020-11-192.13502.1350
2020-11-182.12302.1230
2020-11-172.12402.1240
2020-11-162.13802.1380
2020-11-132.12402.1240
2020-11-122.14702.1470
2020-11-112.14102.1410
2020-11-102.15802.1580
2020-11-092.17202.1720
2020-11-062.14102.1410
2020-11-052.15402.1540
2020-11-042.12302.1230
2020-11-032.11502.1150
2020-11-022.09802.0980
2020-10-302.07402.0740
2020-10-292.11902.1190
2020-10-282.10502.1050
2020-10-272.09302.0930
2020-10-262.09002.0900
2020-10-232.09402.0940
2020-10-222.12302.1230
2020-10-212.13502.1350
2020-10-202.14902.1490
2020-10-192.13302.1330
2020-10-162.15902.1590
2020-10-152.16402.1640
2020-10-142.17202.1720
2020-10-132.18202.1820
2020-10-122.17702.1770
2020-10-092.12602.1260
2020-09-302.08102.0810
2020-09-292.07702.0770
2020-09-282.06202.0620
2020-09-252.06602.0660
2020-09-242.06202.0620
2020-09-232.09502.0950
2020-09-222.08602.0860
2020-09-212.09902.0990
2020-09-182.11602.1160
2020-09-172.07702.0770
2020-09-162.07902.0790
2020-09-152.09202.0920
2020-09-142.06902.0690
2020-09-112.06202.0620
2020-09-102.04202.0420
2020-09-092.04402.0440
2020-09-082.09302.0930
2020-09-072.08402.0840