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长城久泰沪深300指数A(200002)

2025-04-21     1.65080.7630%
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净值发布日期 单位净值 累计净值
2025-04-211.65084.5108
2025-04-181.63834.4983
2025-04-171.63454.4945
2025-04-161.63474.4947
2025-04-151.63704.4970
2025-04-141.63504.4950
2025-04-111.62864.4886
2025-04-101.61864.4786
2025-04-091.59404.4540
2025-04-081.58674.4467
2025-04-071.56414.4241
2025-04-031.69714.5571
2025-04-021.71194.5719
2025-04-011.70874.5687
2025-03-311.70784.5678
2025-03-281.71534.5753
2025-03-271.72304.5830
2025-03-261.71424.5742
2025-03-251.72044.5804
2025-03-241.72254.5825
2025-03-211.70974.5697
2025-03-201.73824.5982
2025-03-191.74914.6091
2025-03-181.74624.6062
2025-03-171.73904.5990
2025-03-141.74154.6015
2025-03-131.70024.5602
2025-03-121.70954.5695
2025-03-111.71334.5733
2025-03-101.71414.5741
2025-03-071.72174.5817
2025-03-061.73104.5910
2025-03-051.71034.5703
2025-03-041.70034.5603
2025-03-031.69864.5586
2025-02-281.69634.5563
2025-02-271.72554.5855
2025-02-261.71744.5774
2025-02-251.70274.5627
2025-02-241.71504.5750
2025-02-211.71634.5763
2025-02-201.70524.5652
2025-02-191.70374.5637
2025-02-181.69674.5567
2025-02-171.70504.5650
2025-02-141.69874.5587
2025-02-131.68974.5497
2025-02-121.69764.5576
2025-02-111.68614.5461
2025-02-101.69444.5544
2025-02-071.69284.5528
2025-02-061.67724.5372
2025-02-051.65904.5190
2025-01-271.67194.5319
2025-01-241.67414.5341
2025-01-231.66394.5239
2025-01-221.65454.5145
2025-01-211.66864.5286
2025-01-201.67134.5313
2025-01-171.66314.5231
2025-01-161.65604.5160
2025-01-151.64984.5098
2025-01-141.65734.5173
2025-01-131.61944.4794
2025-01-101.62534.4853
2025-01-091.64404.5040
2025-01-081.65124.5112
2025-01-071.65084.5108
2025-01-061.64524.5052
2025-01-031.64374.5037
2025-01-021.66284.5228
2024-12-311.70864.5686
2024-12-301.73234.5923
2024-12-271.72424.5842
2024-12-261.72554.5855
2024-12-251.72684.5868
2024-12-241.72374.5837
2024-12-231.69974.5597
2024-12-201.69674.5567
2024-12-191.69934.5593
2024-12-181.70024.5602
2024-12-171.69354.5535
2024-12-161.69034.5503
2024-12-131.69574.5557
2024-12-121.73004.5900
2024-12-111.71294.5729
2024-12-101.71044.5704
2024-12-091.69884.5588
2024-12-061.70374.5637
2024-12-051.67844.5384
2024-12-041.68244.5424
2024-12-031.69304.5530
2024-12-021.68834.5483
2024-11-291.66634.5263
2024-11-281.64994.5099
2024-11-271.66554.5255
2024-11-261.64144.5014
2024-11-251.64054.5005
2024-11-221.65144.5114
2024-11-211.70014.5601
2024-11-201.70274.5627
2024-11-191.70064.5606
2024-11-181.69394.5539
2024-11-151.70084.5608
2024-11-141.72374.5837
2024-11-131.74804.6080
2024-11-121.73744.5974
2024-11-111.75174.6117
2024-11-081.75894.6189
2024-11-071.78064.6406
2024-11-061.73494.5949
2024-11-051.75314.6131
2024-11-041.72494.5849
2024-11-011.70554.5655
2024-10-311.70094.5609
2024-10-301.71044.5704
2024-10-291.72744.5874
2024-10-281.73934.5993
2024-10-251.73734.5973