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长城久泰沪深300指数C(006912)

2021-08-02     2.00482.5526%
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净值发布日期 单位净值 累计净值
2021-08-022.00482.3588
2021-07-301.95492.3089
2021-07-291.99002.3440
2021-07-281.95282.3068
2021-07-271.95072.3047
2021-07-262.01742.3714
2021-07-232.09122.4452
2021-07-222.12192.4759
2021-07-212.11872.4727
2021-07-202.10142.4554
2021-07-192.10342.4574
2021-07-162.09522.4492
2021-07-152.12032.4743
2021-07-142.08852.4425
2021-07-132.10492.4589
2021-07-122.09242.4464
2021-07-092.07092.4249
2021-07-082.08712.4411
2021-07-072.10142.4554
2021-07-062.07672.4307
2021-07-052.07142.4254
2021-07-022.06532.4193
2021-07-012.12822.4822
2021-06-302.12362.4776
2021-06-292.10262.4566
2021-06-282.11912.4731
2021-06-252.11052.4645
2021-06-242.07012.4241
2021-06-232.07382.4278
2021-06-222.06992.4239
2021-06-212.14972.3987
2021-06-182.16682.4158
2021-06-172.16012.4091
2021-06-162.14052.3895
2021-06-152.18132.4303
2021-06-112.19982.4488
2021-06-102.20742.4564
2021-06-092.18602.4350
2021-06-082.17742.4264
2021-06-072.20652.4555
2021-06-042.20182.4508
2021-06-032.18932.4383
2021-06-022.19842.4474
2021-06-012.21452.4635
2021-05-312.20812.4571
2021-05-282.20362.4526
2021-05-272.20932.4583
2021-05-262.19602.4450
2021-05-252.20052.4495
2021-05-242.14382.3928
2021-05-212.15152.4005
2021-05-202.16652.4155
2021-05-192.15212.4011
2021-05-182.16032.4093
2021-05-172.15362.4026
2021-05-142.12362.3726
2021-05-132.07762.3266
2021-05-122.10382.3528
2021-05-112.09012.3391
2021-05-102.09302.3420
2021-05-072.09232.3413
2021-05-062.11892.3679
2021-04-302.14222.3912
2021-04-292.16382.4128
2021-04-282.14812.3971
2021-04-272.13702.3860
2021-04-262.13032.3793
2021-04-232.14942.3984
2021-04-222.12752.3765
2021-04-212.13042.3794
2021-04-202.12562.3746
2021-04-192.12052.3695
2021-04-162.07492.3239
2021-04-152.06962.3186
2021-04-142.07952.3285
2021-04-132.06142.3104
2021-04-122.06682.3158
2021-04-092.10462.3536
2021-04-082.13402.3830
2021-04-072.12872.3777
2021-04-062.14862.3976
2021-04-022.15192.4009
2021-04-012.13672.3857
2021-03-312.10612.3551
2021-03-302.12002.3690
2021-03-292.09402.3430
2021-03-262.09192.3409
2021-03-252.04682.2958
2021-03-242.04232.2913
2021-03-232.07622.3252
2021-03-222.09942.3484
2021-03-192.08122.3302
2021-03-182.13342.3824
2021-03-172.11262.3616
2021-03-162.10282.3518
2021-03-152.08842.3374
2021-03-122.13392.3829
2021-03-112.12222.3712
2021-03-102.07662.3256
2021-03-092.06252.3115
2021-03-082.10832.3573
2021-03-052.17852.4275
2021-03-042.18332.4323
2021-03-032.25282.5018
2021-03-022.20922.4582
2021-03-012.23782.4868
2021-02-262.20702.4560
2021-02-252.25962.5086
2021-02-242.24572.4947
2021-02-232.30142.5504
2021-02-222.30532.5543
2021-02-192.38192.6309
2021-02-182.38612.6351
2021-02-102.40852.6575
2021-02-092.36712.6161
2021-02-082.31702.5660
2021-02-052.28002.5290