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景顺长城中证500行业中性低波动指数(003318)

2021-04-13     1.2130-0.8906%
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净值发布日期 单位净值 累计净值
2021-04-131.21301.2130
2021-04-121.22391.2239
2021-04-091.22841.2284
2021-04-081.22701.2270
2021-04-071.22911.2291
2021-04-061.21981.2198
2021-04-021.21401.2140
2021-04-011.21421.2142
2021-03-311.20521.2052
2021-03-301.20401.2040
2021-03-291.20521.2052
2021-03-261.20141.2014
2021-03-251.19001.1900
2021-03-241.19061.1906
2021-03-231.20071.2007
2021-03-221.21811.2181
2021-03-191.19921.1992
2021-03-181.20591.2059
2021-03-171.19801.1980
2021-03-161.20261.2026
2021-03-151.19811.1981
2021-03-121.19471.1947
2021-03-111.18871.1887
2021-03-101.16271.1627
2021-03-091.18021.1802
2021-03-081.18971.1897
2021-03-051.19821.1982
2021-03-041.19961.1996
2021-03-031.20611.2061
2021-03-021.18411.1841
2021-03-011.19551.1955
2021-02-261.17391.1739
2021-02-251.19691.1969
2021-02-241.19821.1982
2021-02-231.20601.2060
2021-02-221.20751.2075
2021-02-191.19441.1944
2021-02-181.16591.1659
2021-02-101.14221.1422
2021-02-091.13281.1328
2021-02-081.11741.1174
2021-02-051.10681.1068
2021-02-041.11871.1187
2021-02-031.13121.1312
2021-02-021.13881.1388
2021-02-011.13721.1372
2021-01-291.12871.1287
2021-01-281.13751.1375
2021-01-271.15391.1539
2021-01-261.15321.1532
2021-01-251.16881.1688
2021-01-221.17501.1750
2021-01-211.18351.1835
2021-01-201.17601.1760
2021-01-191.17341.1734
2021-01-181.17601.1760
2021-01-151.16821.1682
2021-01-141.17291.1729
2021-01-131.17241.1724
2021-01-121.17921.1792
2021-01-111.16501.1650
2021-01-081.18201.1820
2021-01-071.17621.1762
2021-01-061.18361.1836
2021-01-051.18731.1873
2021-01-041.17921.1792
2020-12-311.16971.1697
2020-12-301.15781.1578
2020-12-291.15221.1522
2020-12-281.15471.1547
2020-12-251.16251.1625
2020-12-241.14971.1497
2020-12-231.17141.1714
2020-12-221.17001.1700
2020-12-211.19101.1910
2020-12-181.17871.1787
2020-12-171.17771.1777
2020-12-161.16251.1625
2020-12-151.16361.1636
2020-12-141.16341.1634
2020-12-111.16081.1608
2020-12-101.17641.1764
2020-12-091.17321.1732
2020-12-081.19081.1908
2020-12-071.19301.1930
2020-12-041.20121.2012
2020-12-031.19741.1974
2020-12-021.20041.2004
2020-12-011.19791.1979
2020-11-301.18321.1832
2020-11-271.19001.1900
2020-11-261.18681.1868
2020-11-251.18971.1897
2020-11-241.21081.2108
2020-11-231.20901.2090
2020-11-201.19691.1969
2020-11-191.18721.1872
2020-11-181.18651.1865
2020-11-171.18451.1845
2020-11-161.18891.1889
2020-11-131.17151.1715
2020-11-121.17541.1754
2020-11-111.17531.1753
2020-11-101.17981.1798
2020-11-091.18711.1871
2020-11-061.16891.1689
2020-11-051.17441.1744
2020-11-041.15661.1566
2020-11-031.15881.1588
2020-11-021.14001.1400
2020-10-301.13651.1365
2020-10-291.15951.1595
2020-10-281.15631.1563
2020-10-271.15211.1521
2020-10-261.15421.1542
2020-10-231.15601.1560
2020-10-221.16451.1645
2020-10-211.16891.1689
2020-10-201.17831.1783
2020-10-191.17181.1718