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景顺长城沪港深红利成长低波指数C(007760)

2020-11-23     1.02151.3795%
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净值发布日期 单位净值 累计净值
2020-11-231.02151.0265
2020-11-201.00761.0126
2020-11-191.00981.0148
2020-11-181.00771.0127
2020-11-171.00201.0070
2020-11-160.99661.0016
2020-11-130.98730.9923
2020-11-120.99941.0044
2020-11-111.00471.0097
2020-11-100.99661.0016
2020-11-090.99801.0030
2020-11-060.98730.9923
2020-11-050.98810.9931
2020-11-040.97610.9811
2020-11-030.97820.9832
2020-11-020.96680.9718
2020-10-300.96510.9701
2020-10-290.97920.9842
2020-10-280.98080.9858
2020-10-270.98240.9874
2020-10-260.98640.9914
2020-10-230.99521.0002
2020-10-220.99430.9993
2020-10-210.99731.0023
2020-10-200.99651.0015
2020-10-190.99751.0025
2020-10-161.00061.0056
2020-10-150.99480.9998
2020-10-140.99551.0005
2020-10-131.00251.0075
2020-10-121.00211.0071
2020-10-090.98200.9870
2020-09-300.96710.9721
2020-09-290.97260.9776
2020-09-280.97300.9780
2020-09-250.96960.9746
2020-09-240.97340.9784
2020-09-230.99240.9974
2020-09-220.99490.9999
2020-09-211.00791.0129
2020-09-181.01481.0198
2020-09-170.99400.9990
2020-09-160.99971.0047
2020-09-150.99941.0044
2020-09-141.00071.0057
2020-09-110.99490.9999
2020-09-100.99230.9973
2020-09-091.00411.0091
2020-09-081.01311.0181
2020-09-070.99941.0044
2020-09-041.00521.0102
2020-09-031.01121.0162
2020-09-021.01671.0217
2020-09-011.02141.0264
2020-08-311.01961.0246
2020-08-281.02811.0331
2020-08-271.01531.0203
2020-08-261.01521.0202
2020-08-251.02481.0298
2020-08-241.02701.0320
2020-08-211.02781.0328
2020-08-201.02321.0282
2020-08-191.03601.0410
2020-08-181.04761.0526
2020-08-171.04981.0548
2020-08-141.03041.0354
2020-08-131.02011.0251
2020-08-121.01541.0204
2020-08-111.01391.0189
2020-08-101.02221.0272
2020-08-071.00961.0146
2020-08-061.02061.0256
2020-08-051.02271.0277
2020-08-041.03001.0350
2020-08-031.02271.0277
2020-07-311.00521.0102
2020-07-301.00071.0057
2020-07-290.99861.0036
2020-07-280.98430.9893
2020-07-270.98160.9866
2020-07-240.98420.9892
2020-07-231.01091.0159
2020-07-221.01651.0215
2020-07-211.01991.0249
2020-07-201.02441.0294
2020-07-170.99270.9977
2020-07-160.99450.9995
2020-07-151.02001.0250
2020-07-141.03921.0442
2020-07-131.04841.0534
2020-07-101.03391.0389
2020-07-091.05651.0615
2020-07-081.04431.0493
2020-07-071.03251.0375
2020-07-061.03721.0422
2020-07-030.97830.9833
2020-07-020.96220.9672
2020-07-010.93830.9433
2020-06-300.92210.9271
2020-06-290.91450.9195
2020-06-240.92010.9251
2020-06-230.91780.9228
2020-06-220.91960.9246
2020-06-190.92360.9286
2020-06-180.92180.9268
2020-06-170.92110.9261
2020-06-160.91740.9224
2020-06-150.90880.9138
2020-06-120.91550.9205
2020-06-110.91830.9233
2020-06-100.93470.9397
2020-06-090.93710.9421
2020-06-080.93260.9376
2020-06-050.93240.9374
2020-06-040.92530.9303
2020-06-030.92580.9308
2020-06-020.92380.9288
2020-06-010.92050.9255
2020-05-290.90310.9081