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长城久泰沪深300指数A(200002)

2021-10-26     2.5095-0.1750%
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净值发布日期 单位净值 累计净值
2021-10-262.50955.3695
2021-10-252.51395.3739
2021-10-222.50335.3633
2021-10-212.49345.3534
2021-10-202.48365.3436
2021-10-192.49295.3529
2021-10-182.46735.3273
2021-10-152.50175.3617
2021-10-142.47835.3383
2021-10-132.48395.3439
2021-10-122.45885.3188
2021-10-112.48555.3455
2021-10-082.47505.3350
2021-09-302.45445.3144
2021-09-292.43995.2999
2021-09-282.47555.3355
2021-09-272.47515.3351
2021-09-242.46565.3256
2021-09-232.46765.3276
2021-09-222.46325.3232
2021-09-172.48085.3408
2021-09-162.45575.3157
2021-09-152.48955.3495
2021-09-142.51405.3740
2021-09-132.53545.3954
2021-09-102.53535.3953
2021-09-092.50405.3640
2021-09-082.50555.3655
2021-09-072.51405.3740
2021-09-062.47865.3386
2021-09-032.43715.2971
2021-09-022.45905.3190
2021-09-012.46155.3215
2021-08-312.44145.3014
2021-08-302.45455.3145
2021-08-272.46865.3286
2021-08-262.44855.3085
2021-08-252.49515.3551
2021-08-242.49035.3503
2021-08-232.45205.3120
2021-08-202.41685.2768
2021-08-192.46695.3269
2021-08-182.47645.3364
2021-08-172.44515.3051
2021-08-162.51255.3725
2021-08-132.50655.3665
2021-08-122.50675.3667
2021-08-112.52275.3827
2021-08-102.52425.3842
2021-08-092.49015.3501
2021-08-062.45455.3145
2021-08-052.46305.3230
2021-08-042.48355.3435
2021-08-032.45905.3190
2021-08-022.45865.3186
2021-07-302.39745.2574
2021-07-292.44045.3004
2021-07-282.39485.2548
2021-07-272.39225.2522
2021-07-262.47395.3339
2021-07-232.56445.4244
2021-07-222.60215.4621
2021-07-212.59815.4581
2021-07-202.57695.4369
2021-07-192.57935.4393
2021-07-162.56925.4292
2021-07-152.60005.4600
2021-07-142.56095.4209
2021-07-132.58115.4411
2021-07-122.56575.4257
2021-07-092.53935.3993
2021-07-082.55905.4190
2021-07-072.57665.4366
2021-07-062.54635.4063
2021-07-052.53975.3997
2021-07-022.53225.3922
2021-07-012.60945.4694
2021-06-302.60375.4637
2021-06-292.57795.4379
2021-06-282.59815.4581
2021-06-252.58755.4475
2021-06-242.53805.3980
2021-06-232.54255.4025
2021-06-222.53775.3977
2021-06-212.50825.3682
2021-06-182.52815.3881
2021-06-172.52025.3802
2021-06-162.49745.3574
2021-06-152.54505.4050
2021-06-112.56655.4265
2021-06-102.57535.4353
2021-06-092.55045.4104
2021-06-082.54035.4003
2021-06-072.57425.4342
2021-06-042.56875.4287
2021-06-032.55415.4141
2021-06-022.56485.4248
2021-06-012.58345.4434
2021-05-312.57605.4360
2021-05-282.57065.4306
2021-05-272.57735.4373
2021-05-262.56185.4218
2021-05-252.56705.4270
2021-05-242.50085.3608
2021-05-212.50985.3698
2021-05-202.52725.3872
2021-05-192.51045.3704
2021-05-182.51995.3799
2021-05-172.51215.3721
2021-05-142.47715.3371
2021-05-132.42345.2834
2021-05-122.45395.3139
2021-05-112.43805.2980
2021-05-102.44135.3013
2021-05-072.44045.3004
2021-05-062.47155.3315