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长城久泰沪深300指数A(200002)

2023-06-02     1.83242.0608%
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净值发布日期 单位净值 累计净值
2023-06-021.83244.6924
2023-06-011.79544.6554
2023-05-311.79714.6571
2023-05-301.82264.6826
2023-05-291.82844.6884
2023-05-261.84214.7021
2023-05-251.84154.7015
2023-05-241.84584.7058
2023-05-231.86914.7291
2023-05-221.89244.7524
2023-05-191.87744.7374
2023-05-181.88334.7433
2023-05-171.89044.7504
2023-05-161.89914.7591
2023-05-151.90804.7680
2023-05-121.87954.7395
2023-05-111.90734.7673
2023-05-101.90714.7671
2023-05-091.91624.7762
2023-05-081.93024.7902
2023-05-051.91374.7737
2023-05-041.92294.7829
2023-04-281.91464.7746
2023-04-271.90304.7630
2023-04-261.88904.7490
2023-04-251.87834.7383
2023-04-241.89224.7522
2023-04-211.91354.7735
2023-04-201.94794.8079
2023-04-191.95684.8168
2023-04-181.97024.8302
2023-04-171.96694.8269
2023-04-141.93674.7967
2023-04-131.93354.7935
2023-04-121.94124.8012
2023-04-111.94724.8072
2023-04-101.94974.8097
2023-04-071.94654.8065
2023-04-061.93864.7986
2023-04-041.94194.8019
2023-04-031.94104.8010
2023-03-311.93464.7946
2023-03-301.93104.7910
2023-03-291.90924.7692
2023-03-281.90864.7686
2023-03-271.91494.7749
2023-03-241.92314.7831
2023-03-231.92674.7867
2023-03-221.91504.7750
2023-03-211.90484.7648
2023-03-201.88724.7472
2023-03-171.89294.7529
2023-03-161.89244.7524
2023-03-151.91944.7794
2023-03-141.91894.7789
2023-03-131.93344.7934
2023-03-101.91754.7775
2023-03-091.94174.8017
2023-03-081.94734.8073
2023-03-071.95974.8197
2023-03-061.98264.8426
2023-03-031.98784.8478
2023-03-021.98044.8404
2023-03-011.99104.8510
2023-02-281.97174.8317
2023-02-271.96544.8254
2023-02-241.97024.8302
2023-02-231.98944.8494
2023-02-221.98654.8465
2023-02-212.00544.8654
2023-02-202.00274.8627
2023-02-171.96394.8239
2023-02-161.98744.8474
2023-02-152.00394.8639
2023-02-142.01234.8723
2023-02-132.01354.8735
2023-02-102.00124.8612
2023-02-092.01394.8739
2023-02-081.98684.8468
2023-02-071.99684.8568
2023-02-061.99804.8580
2023-02-032.01794.8779
2023-02-022.03674.8967
2023-02-012.03634.8963
2023-01-312.02624.8862
2023-01-302.04294.9029
2023-01-202.04004.9000
2023-01-192.02984.8898
2023-01-182.02124.8812
2023-01-172.02004.8800
2023-01-162.02274.8827
2023-01-132.00774.8677
2023-01-121.99174.8517
2023-01-111.98874.8487
2023-01-101.98774.8477
2023-01-091.98544.8454
2023-01-061.97694.8369
2023-01-051.97054.8305
2023-01-041.94254.8025
2023-01-031.94234.8023
2022-12-311.93104.7910
2022-12-301.93114.7911
2022-12-291.92204.7820
2022-12-281.91954.7795
2022-12-271.92164.7816
2022-12-261.89734.7573
2022-12-231.88634.7463
2022-12-221.89244.7524
2022-12-211.89594.7559
2022-12-201.89814.7581
2022-12-191.92474.7847
2022-12-161.95304.8130
2022-12-151.96024.8202
2022-12-141.95824.8182
2022-12-131.95664.8166
2022-12-121.96934.8293
2022-12-091.99224.8522
2022-12-081.98194.8419
2022-12-071.98034.8403
2022-12-061.98254.8425