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景顺长城沪港深红利成长低波指数A类(007751)

2024-07-12     1.16240.6494%
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净值发布日期 单位净值 累计净值
2024-07-121.16241.3787
2024-07-111.15491.3712
2024-07-101.14621.3625
2024-07-091.15311.3694
2024-07-081.13961.3559
2024-07-051.17061.3626
2024-07-041.17651.3685
2024-07-031.18281.3748
2024-07-021.18691.3789
2024-07-011.18371.3757
2024-06-301.17031.3623
2024-06-281.17061.3626
2024-06-271.15741.3494
2024-06-261.16201.3540
2024-06-251.15631.3483
2024-06-241.15171.3437
2024-06-211.16071.3527
2024-06-201.16071.3527
2024-06-191.16831.3603
2024-06-181.16331.3553
2024-06-171.15411.3461
2024-06-141.16201.3540
2024-06-131.16191.3539
2024-06-121.16711.3591
2024-06-111.16381.3558
2024-06-071.18081.3728
2024-06-061.16991.3619
2024-06-051.17191.3639
2024-06-041.18431.3763
2024-06-031.17731.3693
2024-05-311.18321.3752
2024-05-301.18501.3770
2024-05-291.19751.3895
2024-05-281.20401.3960
2024-05-271.20801.4000
2024-05-241.19611.3881
2024-05-231.19701.3890
2024-05-221.20811.4001
2024-05-211.20801.4000
2024-05-201.20591.3979
2024-05-171.20511.3971
2024-05-161.19571.3877
2024-05-151.18531.3773
2024-05-141.18821.3802
2024-05-131.19111.3831
2024-05-101.18031.3723
2024-05-091.16441.3564
2024-05-081.15291.3449
2024-05-071.15491.3469
2024-05-061.15721.3492
2024-04-301.14671.3387
2024-04-291.14391.3359
2024-04-261.13691.3289
2024-04-251.14711.3391
2024-04-241.13801.3300
2024-04-231.13571.3277
2024-04-221.14381.3358
2024-04-191.15161.3436
2024-04-181.14551.3375
2024-04-171.13761.3296
2024-04-161.11931.3113
2024-04-151.12861.3206
2024-04-121.11391.3059
2024-04-111.11941.3114
2024-04-101.11581.3078
2024-04-091.11591.3079
2024-04-081.13041.3084
2024-04-031.12791.3059
2024-04-021.12591.3039
2024-04-011.11841.2964
2024-03-291.11221.2902
2024-03-281.10401.2820
2024-03-271.10771.2857
2024-03-261.11141.2894
2024-03-251.10261.2806
2024-03-221.10361.2816
2024-03-211.11241.2904
2024-03-201.10721.2852
2024-03-191.10311.2811
2024-03-181.11211.2901
2024-03-151.10781.2858
2024-03-141.10271.2807
2024-03-131.10191.2799
2024-03-121.10751.2855
2024-03-111.11661.2946
2024-03-081.11621.2942
2024-03-071.11021.2882
2024-03-061.10821.2862
2024-03-051.10701.2850
2024-03-041.10211.2801
2024-03-011.10441.2824
2024-02-291.10611.2841
2024-02-281.09571.2737
2024-02-271.10521.2832
2024-02-261.10111.2791
2024-02-231.11641.2944
2024-02-221.11431.2923
2024-02-211.10741.2854
2024-02-201.09701.2750
2024-02-191.08771.2657
2024-02-081.07801.2560
2024-02-071.07781.2558
2024-02-061.06331.2413
2024-02-051.03231.2103
2024-02-021.03971.2177
2024-02-011.04651.2245
2024-01-311.05291.2309
2024-01-301.06001.2380
2024-01-291.07311.2511
2024-01-261.07161.2496
2024-01-251.06251.2405
2024-01-241.04281.2208
2024-01-231.01861.1966
2024-01-221.00851.1865
2024-01-191.03621.2142
2024-01-181.03851.2165