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景顺长城环保优势股票(001975)

2019-12-13     1.90301.4933%
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净值发布日期 单位净值 累计净值
2019-12-131.90301.9030
2019-12-121.87501.8750
2019-12-111.88501.8850
2019-12-101.89801.8980
2019-12-091.88601.8860
2019-12-061.88301.8830
2019-12-051.87101.8710
2019-12-041.84601.8460
2019-12-031.84601.8460
2019-12-021.83201.8320
2019-11-291.82801.8280
2019-11-281.83201.8320
2019-11-271.82901.8290
2019-11-261.83001.8300
2019-11-251.81101.8110
2019-11-221.83601.8360
2019-11-211.84801.8480
2019-11-201.85501.8550
2019-11-191.86501.8650
2019-11-181.82901.8290
2019-11-151.81901.8190
2019-11-141.83001.8300
2019-11-131.81401.8140
2019-11-121.80801.8080
2019-11-111.80801.8080
2019-11-081.82601.8260
2019-11-071.81701.8170
2019-11-061.79301.7930
2019-11-051.79801.7980
2019-11-041.77901.7790
2019-11-011.75601.7560
2019-10-311.74701.7470
2019-10-301.74101.7410
2019-10-291.74801.7480
2019-10-281.76701.7670
2019-10-251.75801.7580
2019-10-241.74501.7450
2019-10-231.75301.7530
2019-10-221.76201.7620
2019-10-211.73701.7370
2019-10-181.74701.7470
2019-10-171.76401.7640
2019-10-161.75901.7590
2019-10-151.76301.7630
2019-10-141.78801.7880
2019-10-111.77801.7780
2019-10-101.78701.7870
2019-10-091.74701.7470
2019-10-081.73801.7380
2019-09-301.76201.7620
2019-09-271.78001.7800
2019-09-261.75001.7500
2019-09-251.79201.7920
2019-09-241.82501.8250
2019-09-231.81401.8140
2019-09-201.81401.8140
2019-09-191.81501.8150
2019-09-181.78201.7820
2019-09-171.77101.7710
2019-09-161.79101.7910
2019-09-121.77301.7730
2019-09-111.76801.7680
2019-09-101.78201.7820
2019-09-091.79901.7990
2019-09-061.75801.7580
2019-09-051.75601.7560
2019-09-041.73801.7380
2019-09-031.73501.7350
2019-09-021.73601.7360
2019-08-301.69201.6920
2019-08-291.69901.6990
2019-08-281.69001.6900
2019-08-271.68501.6850
2019-08-261.66501.6650
2019-08-231.67101.6710
2019-08-221.66901.6690
2019-08-211.67801.6780
2019-08-201.66901.6690
2019-08-191.67201.6720
2019-08-161.61501.6150
2019-08-151.59201.5920
2019-08-141.58001.5800
2019-08-131.57301.5730
2019-08-121.57301.5730
2019-08-091.54001.5400
2019-08-081.54801.5480
2019-08-071.54001.5400
2019-08-061.54101.5410
2019-08-051.55801.5580
2019-08-021.58001.5800
2019-08-011.59601.5960
2019-07-311.60301.6030
2019-07-301.60001.6000
2019-07-291.60401.6040
2019-07-261.60101.6010
2019-07-251.59401.5940
2019-07-241.58201.5820
2019-07-231.54701.5470
2019-07-221.52901.5290
2019-07-191.53201.5320
2019-07-181.52801.5280
2019-07-171.54701.5470
2019-07-161.54601.5460
2019-07-151.54501.5450
2019-07-121.53901.5390
2019-07-111.53701.5370
2019-07-101.53901.5390
2019-07-091.53801.5380
2019-07-081.53401.5340
2019-07-051.57001.5700
2019-07-041.56501.5650
2019-07-031.58101.5810
2019-07-021.60501.6050
2019-07-011.60901.6090
2019-06-301.55801.5580
2019-06-281.55801.5580
2019-06-271.57401.5740
2019-06-261.54301.5430
2019-06-251.53301.5330
2019-06-241.54801.5480