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景顺长城低碳科技主题混合(002244)

2021-10-15     1.6940-0.4115%
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净值发布日期 单位净值 累计净值
2021-10-151.69401.7440
2021-10-141.70101.7510
2021-10-131.68301.7330
2021-10-121.67501.7250
2021-10-111.72601.7760
2021-10-081.71001.7600
2021-09-301.70301.7530
2021-09-291.66801.7180
2021-09-281.72301.7730
2021-09-271.73501.7850
2021-09-241.77401.8240
2021-09-231.79701.8470
2021-09-221.76201.8120
2021-09-171.77001.8200
2021-09-161.77401.8240
2021-09-151.79301.8430
2021-09-141.80501.8550
2021-09-131.82301.8730
2021-09-101.82301.8730
2021-09-091.84301.8930
2021-09-081.85501.9050
2021-09-071.83901.8890
2021-09-061.80301.8530
2021-09-031.80101.8510
2021-09-021.80301.8530
2021-09-011.77701.8270
2021-08-311.77901.8290
2021-08-301.81001.8600
2021-08-271.80401.8540
2021-08-261.81001.8600
2021-08-251.83101.8810
2021-08-241.83301.8830
2021-08-231.82001.8700
2021-08-201.77601.8260
2021-08-191.79701.8470
2021-08-181.78401.8340
2021-08-171.77901.8290
2021-08-161.83101.8810
2021-08-131.82601.8760
2021-08-121.83801.8880
2021-08-111.83401.8840
2021-08-101.84901.8990
2021-08-091.82201.8720
2021-08-061.80101.8510
2021-08-051.80401.8540
2021-08-041.83001.8800
2021-08-031.80201.8520
2021-08-021.79201.8420
2021-07-301.72301.7730
2021-07-291.72201.7720
2021-07-281.68901.7390
2021-07-271.72001.7700
2021-07-261.75001.8000
2021-07-231.78101.8310
2021-07-221.80601.8560
2021-07-211.79801.8480
2021-07-201.75801.8080
2021-07-191.75201.8020
2021-07-161.72901.7790
2021-07-151.71501.7650
2021-07-141.71101.7610
2021-07-131.71501.7650
2021-07-121.70601.7560
2021-07-091.67201.7220
2021-07-081.66601.7160
2021-07-071.66701.7170
2021-07-061.65301.7030
2021-07-051.63601.6860
2021-07-021.62901.6790
2021-07-011.64901.6990
2021-06-301.65601.7060
2021-06-291.63301.6830
2021-06-281.65601.7060
2021-06-251.65401.7040
2021-06-241.65001.7000
2021-06-231.67701.7270
2021-06-221.66401.7140
2021-06-211.66501.7150
2021-06-181.63601.6860
2021-06-171.62601.6760
2021-06-161.61101.6610
2021-06-151.63501.6850
2021-06-111.65101.7010
2021-06-101.67501.7250
2021-06-091.64701.6970
2021-06-081.64301.6930
2021-06-071.63601.6860
2021-06-041.60301.6530
2021-06-031.60601.6560
2021-06-021.61201.6620
2021-06-011.63701.6870
2021-05-311.62801.6780
2021-05-281.60501.6550
2021-05-271.60401.6540
2021-05-261.58901.6390
2021-05-251.59201.6420
2021-05-241.56501.6150
2021-05-211.53801.5880
2021-05-201.54201.5920
2021-05-191.55601.6060
2021-05-181.56101.6110
2021-05-171.55501.6050
2021-05-141.56901.6190
2021-05-131.54101.5910
2021-05-121.55801.6080
2021-05-111.55101.6010
2021-05-101.53001.5800
2021-05-071.53701.5870
2021-05-061.55101.6010
2021-04-301.55501.6050
2021-04-291.57101.6210
2021-04-281.58201.6320
2021-04-271.59101.6410
2021-04-261.60701.6570
2021-04-231.60801.6580
2021-04-221.61201.6620
2021-04-211.61301.6630
2021-04-201.62101.6710