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景顺长城沪港深红利成长低波指数C(007760)

2021-09-17     1.1213-0.1247%
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净值发布日期 单位净值 累计净值
2021-09-171.12131.1305
2021-09-161.12271.1319
2021-09-151.13681.1460
2021-09-141.13421.1434
2021-09-131.16171.1709
2021-09-101.15081.1600
2021-09-091.15431.1635
2021-09-081.13991.1491
2021-09-071.12561.1348
2021-09-061.10991.1191
2021-09-031.09791.1071
2021-09-021.09791.1071
2021-09-011.07791.0871
2021-08-311.07211.0813
2021-08-301.05751.0667
2021-08-271.05561.0648
2021-08-261.04691.0561
2021-08-251.04681.0560
2021-08-241.04041.0496
2021-08-231.03151.0407
2021-08-201.01961.0288
2021-08-191.02381.0330
2021-08-181.03441.0436
2021-08-171.01811.0273
2021-08-161.03331.0425
2021-08-131.02601.0352
2021-08-121.02111.0303
2021-08-111.02521.0344
2021-08-101.02231.0315
2021-08-091.01411.0233
2021-08-060.99931.0085
2021-08-050.99931.0085
2021-08-041.00301.0122
2021-08-031.00221.0114
2021-08-020.99721.0064
2021-07-300.97740.9866
2021-07-290.97160.9808
2021-07-280.96680.9760
2021-07-270.97810.9873
2021-07-260.99431.0035
2021-07-231.00821.0174
2021-07-221.01361.0228
2021-07-211.00861.0178
2021-07-201.00731.0165
2021-07-191.01111.0203
2021-07-161.01371.0229
2021-07-151.01521.0244
2021-07-141.01441.0236
2021-07-131.01801.0272
2021-07-121.01071.0199
2021-07-091.00551.0147
2021-07-080.99961.0088
2021-07-071.01021.0194
2021-07-061.01311.0181
2021-07-051.01031.0153
2021-07-021.01241.0174
2021-07-011.01821.0232
2021-06-301.02081.0258
2021-06-291.01951.0245
2021-06-281.02961.0346
2021-06-251.03031.0353
2021-06-241.03081.0358
2021-06-231.02711.0321
2021-06-221.02571.0307
2021-06-211.01761.0226
2021-06-181.01091.0159
2021-06-171.00811.0131
2021-06-161.00901.0140
2021-06-151.01471.0197
2021-06-111.02481.0298
2021-06-101.03081.0358
2021-06-091.03021.0352
2021-06-081.02691.0319
2021-06-071.03301.0380
2021-06-041.03551.0405
2021-06-031.03471.0397
2021-06-021.03201.0370
2021-06-011.03141.0364
2021-05-311.02851.0335
2021-05-281.02641.0314
2021-05-271.02791.0329
2021-05-261.02431.0293
2021-05-251.01901.0240
2021-05-241.01341.0184
2021-05-211.01311.0181
2021-05-201.01341.0184
2021-05-191.01841.0234
2021-05-181.02461.0296
2021-05-171.02101.0260
2021-05-141.02291.0279
2021-05-131.01361.0186
2021-05-121.02331.0283
2021-05-111.02041.0254
2021-05-101.02341.0284
2021-05-071.01921.0242
2021-05-061.01421.0192
2021-04-301.00911.0141
2021-04-291.02081.0258
2021-04-281.02251.0275
2021-04-271.01551.0205
2021-04-261.01841.0234
2021-04-231.02311.0281
2021-04-221.02791.0329
2021-04-211.02531.0303
2021-04-201.02691.0319
2021-04-191.03121.0362
2021-04-161.02801.0330
2021-04-151.01221.0172
2021-04-141.01411.0191
2021-04-131.00651.0115
2021-04-121.01471.0197
2021-04-091.01971.0247
2021-04-081.02161.0266
2021-04-071.02671.0317
2021-04-061.02201.0270
2021-04-021.02021.0252
2021-04-011.02521.0302
2021-03-311.02391.0289
2021-03-301.01931.0243
2021-03-291.02241.0274