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基金业绩

基金费率

投资组合

基金概况

财务数据

长安沪深300非周期行业指数(740101)

2020-11-23     1.61000.8140%
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净值发布日期 单位净值 累计净值
2020-11-201.59702.1010
2020-11-191.59002.0940
2020-11-181.57402.0780
2020-11-171.58802.0920
2020-11-161.60102.1050
2020-11-131.59202.0960
2020-11-121.60302.1070
2020-11-111.59202.0960
2020-11-101.61502.1190
2020-11-091.62902.1330
2020-11-061.60002.1040
2020-11-051.60002.1040
2020-11-041.57502.0790
2020-11-031.56202.0660
2020-11-021.54902.0530
2020-10-301.53402.0380
2020-10-291.56002.0640
2020-10-281.54302.0470
2020-10-271.52002.0240
2020-10-261.51202.0160
2020-10-231.51002.0140
2020-10-221.53902.0430
2020-10-211.54402.0480
2020-10-201.55102.0550
2020-10-191.53002.0340
2020-10-161.54402.0480
2020-10-151.55502.0590
2020-10-141.56202.0660
2020-10-131.57202.0760
2020-10-121.56102.0650
2020-10-091.51702.0210
2020-09-301.48401.9880
2020-09-291.48001.9840
2020-09-281.47001.9740
2020-09-251.46801.9720
2020-09-241.46701.9710
2020-09-231.49501.9990
2020-09-221.48301.9870
2020-09-211.49702.0010
2020-09-181.51002.0140
2020-09-171.48901.9930
2020-09-161.49702.0010
2020-09-151.51302.0170
2020-09-141.50002.0040
2020-09-111.49401.9980
2020-09-101.47201.9760
2020-09-091.47001.9740
2020-09-081.51402.0180
2020-09-071.51602.0200
2020-09-041.55602.0600
2020-09-031.57502.0790
2020-09-021.58202.0860
2020-09-011.57702.0810
2020-08-311.56702.0710
2020-08-281.57302.0770
2020-08-271.53702.0410
2020-08-261.52502.0290
2020-08-251.53902.0430
2020-08-241.53402.0380
2020-08-211.51302.0170
2020-08-201.50002.0040
2020-08-191.51702.0210
2020-08-181.54002.0440
2020-08-171.53602.0400
2020-08-141.51102.0150
2020-08-131.49001.9940
2020-08-121.49401.9980
2020-08-111.51102.0150
2020-08-101.52202.0260
2020-08-071.52302.0270
2020-08-061.53602.0400
2020-08-051.55502.0590
2020-08-041.54502.0490
2020-08-031.55502.0590
2020-07-311.52902.0330
2020-07-301.51202.0160
2020-07-291.51502.0190
2020-07-281.47701.9810
2020-07-271.45801.9620
2020-07-241.44501.9490
2020-07-231.51502.0190
2020-07-221.50902.0130
2020-07-211.49602.0000
2020-07-201.47901.9830
2020-07-171.45201.9560
2020-07-161.43001.9340
2020-07-151.51502.0190
2020-07-141.52402.0280
2020-07-131.53502.0390
2020-07-101.49301.9970
2020-07-091.50002.0040
2020-07-081.47001.9740
2020-07-071.45601.9600
2020-07-061.43001.9340
2020-07-031.38101.8850
2020-07-021.36901.8730
2020-07-011.35401.8580
2020-06-301.33401.8380
2020-06-291.31401.8180
2020-06-241.31801.8220
2020-06-231.31301.8170
2020-06-221.30101.8050
2020-06-191.30101.8050
2020-06-181.28101.7850
2020-06-171.27101.7750
2020-06-161.26601.7700
2020-06-151.24601.7500
2020-06-121.26101.7650
2020-06-111.25401.7580
2020-06-101.26501.7690
2020-06-091.26001.7640
2020-06-081.25001.7540
2020-06-051.24401.7480
2020-06-041.23601.7400
2020-06-031.23301.7370
2020-06-021.23101.7350
2020-06-011.23001.7340
2020-05-291.19601.7000
2020-05-281.18501.6890