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长安沪深300非周期行业指数A(740101)

2023-11-29     1.1420-0.6957%
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净值发布日期 单位净值 累计净值
2023-11-291.14201.6460
2023-11-281.15001.6540
2023-11-271.14501.6490
2023-11-241.15301.6570
2023-11-231.16201.6660
2023-11-221.15601.6600
2023-11-211.16901.6730
2023-11-201.16901.6730
2023-11-171.16601.6700
2023-11-161.16601.6700
2023-11-151.18001.6840
2023-11-141.17201.6760
2023-11-131.17201.6760
2023-11-101.17501.6790
2023-11-091.18301.6870
2023-11-081.18301.6870
2023-11-071.18301.6870
2023-11-061.18801.6920
2023-11-031.17101.6750
2023-11-021.15901.6630
2023-11-011.16601.6700
2023-10-311.16501.6690
2023-10-301.17201.6760
2023-10-271.15701.6610
2023-10-261.13601.6400
2023-10-251.13401.6380
2023-10-241.12801.6320
2023-10-231.12501.6290
2023-10-201.13601.6400
2023-10-191.14501.6490
2023-10-181.16801.6720
2023-10-171.17801.6820
2023-10-161.17501.6790
2023-10-131.19001.6940
2023-10-121.20401.7080
2023-10-111.19701.7010
2023-10-101.19001.6940
2023-10-091.20001.7040
2023-09-281.20001.7040
2023-09-271.20301.7070
2023-09-261.19801.7020
2023-09-251.20501.7090
2023-09-221.21001.7140
2023-09-211.18901.6930
2023-09-201.20001.7040
2023-09-191.20601.7100
2023-09-181.21101.7150
2023-09-151.20301.7070
2023-09-141.21101.7150
2023-09-131.21601.7200
2023-09-121.22601.7300
2023-09-111.22601.7300
2023-09-081.21701.7210
2023-09-071.22301.7270
2023-09-061.24401.7480
2023-09-051.24901.7530
2023-09-041.25501.7590
2023-09-011.24101.7450
2023-08-311.23701.7410
2023-08-301.24201.7460
2023-08-291.23801.7420
2023-08-281.21801.7220
2023-08-251.20801.7120
2023-08-241.21701.7210
2023-08-231.20601.7100
2023-08-221.22801.7320
2023-08-211.22101.7250
2023-08-181.23401.7380
2023-08-171.25301.7570
2023-08-161.24501.7490
2023-08-151.25601.7600
2023-08-141.26401.7680
2023-08-111.27201.7760
2023-08-101.29701.8010
2023-08-091.29701.8010
2023-08-081.30201.8060
2023-08-071.30501.8090
2023-08-041.31501.8190
2023-08-031.30901.8130
2023-08-021.30201.8060
2023-08-011.30801.8120
2023-07-311.31201.8160
2023-07-281.30601.8100
2023-07-271.28501.7890
2023-07-261.28701.7910
2023-07-251.29001.7940
2023-07-241.26301.7670
2023-07-211.26701.7710
2023-07-201.26501.7690
2023-07-191.27601.7800
2023-07-181.28101.7850
2023-07-171.28401.7880
2023-07-141.29201.7960
2023-07-131.29101.7950
2023-07-121.27301.7770
2023-07-111.28101.7850
2023-07-101.27301.7770
2023-07-071.26401.7680
2023-07-061.27301.7770
2023-07-051.28001.7840
2023-07-041.29201.7960
2023-07-031.28601.7900
2023-06-301.27501.7790
2023-06-291.26801.7720
2023-06-281.27201.7760
2023-06-271.27401.7780
2023-06-261.26501.7690
2023-06-211.28301.7870
2023-06-201.30501.8090
2023-06-191.30201.8060
2023-06-161.30901.8130
2023-06-151.29301.7970
2023-06-141.26901.7730
2023-06-131.26401.7680
2023-06-121.25501.7590
2023-06-091.24701.7510
2023-06-081.23701.7410
2023-06-071.23201.7360
2023-06-061.24201.7460
2023-06-051.25701.7610