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长安沪深300非周期行业指数(740101)

2020-05-29     1.19600.9283%
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净值发布日期 单位净值 累计净值
2020-05-291.19601.7000
2020-05-281.18501.6890
2020-05-271.18901.6930
2020-05-261.20101.7050
2020-05-251.18401.6880
2020-05-221.18101.6850
2020-05-211.20601.7100
2020-05-201.21101.7150
2020-05-191.22001.7240
2020-05-181.20701.7110
2020-05-151.20501.7090
2020-05-141.21001.7140
2020-05-131.21901.7230
2020-05-121.21401.7180
2020-05-111.20901.7130
2020-05-081.21001.7140
2020-05-071.19801.7020
2020-05-061.19801.7020
2020-04-301.18101.6850
2020-04-291.16601.6700
2020-04-281.17001.6740
2020-04-271.16201.6660
2020-04-241.15601.6600
2020-04-231.16401.6680
2020-04-221.16701.6710
2020-04-211.15201.6560
2020-04-201.16501.6690
2020-04-171.15901.6630
2020-04-161.15001.6540
2020-04-151.14701.6510
2020-04-141.15401.6580
2020-04-131.13301.6370
2020-04-101.13701.6410
2020-04-091.14601.6500
2020-04-081.14101.6450
2020-04-071.14601.6500
2020-04-031.11801.6220
2020-04-021.12101.6250
2020-04-011.10001.6040
2020-03-311.10601.6100
2020-03-301.09501.5990
2020-03-271.10601.6100
2020-03-261.10201.6060
2020-03-251.11001.6140
2020-03-241.08101.5850
2020-03-231.05601.5600
2020-03-201.09301.5970
2020-03-191.07701.5810
2020-03-181.08301.5870
2020-03-171.09901.6030
2020-03-161.10401.6080
2020-03-131.15401.6580
2020-03-121.16801.6720
2020-03-111.19401.6980
2020-03-101.20901.7130
2020-03-091.18001.6840
2020-03-061.22301.7270
2020-03-051.23801.7420
2020-03-041.21101.7150
2020-03-031.21101.7150
2020-03-021.20101.7050
2020-02-281.16401.6680
2020-02-271.20501.7090
2020-02-261.20001.7040
2020-02-251.22301.7270
2020-02-241.22401.7280
2020-02-211.22101.7250
2020-02-201.21501.7190
2020-02-191.18801.6920
2020-02-181.19101.6950
2020-02-171.19201.6960
2020-02-141.16701.6710
2020-02-131.16401.6680
2020-02-121.17101.6750
2020-02-111.16101.6650
2020-02-101.15001.6540
2020-02-071.14701.6510
2020-02-061.14501.6490
2020-02-051.12001.6240
2020-02-041.10301.6070
2020-02-031.07101.5750
2020-01-231.15701.6610
2020-01-221.19201.6960
2020-01-211.18701.6910
2020-01-201.20401.7080
2020-01-171.19401.6980
2020-01-161.19301.6970
2020-01-151.19601.7000
2020-01-141.19601.7000
2020-01-131.20101.7050
2020-01-101.18901.6930
2020-01-091.18701.6910
2020-01-081.16801.6720
2020-01-071.17601.6800
2020-01-061.16501.6690
2020-01-031.16901.6730
2020-01-021.17401.6780
2019-12-311.15901.6630
2019-12-301.15101.6550
2019-12-271.13801.6420
2019-12-261.13901.6430
2019-12-251.13401.6380
2019-12-241.13301.6370
2019-12-231.12601.6300
2019-12-201.13801.6420
2019-12-191.14301.6470
2019-12-181.14601.6500
2019-12-171.14901.6530
2019-12-161.13501.6390
2019-12-131.12801.6320
2019-12-121.11001.6140
2019-12-111.11301.6170
2019-12-101.11801.6220
2019-12-091.11401.6180
2019-12-061.11801.6220
2019-12-051.10801.6120
2019-12-041.09901.6030
2019-12-031.09701.6010