长安300非周期
(740101)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1930 | 1.6970 | 0.81% | 2012-06-25 | 股票型 |
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长安300非周期-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2012-09-10 | 0.9930 | 0.9930 |
| 2012-09-07 | 0.9900 | 0.9900 |
| 2012-09-06 | 0.9640 | 0.9640 |
| 2012-09-05 | 0.9600 | 0.9600 |
| 2012-09-04 | 0.9590 | 0.9590 |
| 2012-09-03 | 0.9630 | 0.9630 |
| 2012-08-31 | 0.9560 | 0.9560 |
| 2012-08-30 | 0.9570 | 0.9570 |
| 2012-08-29 | 0.9620 | 0.9620 |
| 2012-08-28 | 0.9660 | 0.9660 |
| 2012-08-27 | 0.9670 | 0.9670 |
| 2012-08-24 | 0.9720 | 0.9720 |
| 2012-08-17 | 0.9750 | 0.9750 |
| 2012-08-10 | 0.9910 | 0.9910 |
| 2012-08-03 | 0.9850 | 0.9850 |
| 2012-07-27 | 0.9850 | 0.9850 |
| 2012-07-20 | 0.9910 | 0.9910 |
| 2012-07-13 | 1.0010 | 1.0010 |
| 2012-07-06 | 1.0020 | 1.0020 |
| 2012-06-30 | 0.9990 | 0.9990 |