长城优选回报六个月混合A(010797)
2024-04-19
1.0133
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0133 | 1.0133 |
| 2024-04-18 | 1.0132 | 1.0132 |
| 2024-04-17 | 1.0131 | 1.0131 |
| 2024-04-16 | 1.0110 | 1.0110 |
| 2024-04-15 | 1.0155 | 1.0155 |
| 2024-04-12 | 1.0133 | 1.0133 |
| 2024-04-11 | 1.0138 | 1.0138 |
| 2024-04-10 | 1.0136 | 1.0136 |
| 2024-04-09 | 1.0145 | 1.0145 |
| 2024-04-08 | 1.0149 | 1.0149 |
| 2024-04-03 | 1.0172 | 1.0172 |
| 2024-04-02 | 1.0161 | 1.0161 |
| 2024-04-01 | 1.0155 | 1.0155 |
| 2024-03-29 | 1.0121 | 1.0121 |
| 2024-03-28 | 1.0080 | 1.0080 |
| 2024-03-27 | 1.0061 | 1.0061 |
| 2024-03-26 | 1.0072 | 1.0072 |
| 2024-03-25 | 1.0081 | 1.0081 |
| 2024-03-22 | 1.0099 | 1.0099 |
| 2024-03-21 | 1.0119 | 1.0119 |
| 2024-03-20 | 1.0137 | 1.0137 |
| 2024-03-19 | 1.0145 | 1.0145 |
| 2024-03-18 | 1.0172 | 1.0172 |
| 2024-03-15 | 1.0144 | 1.0144 |
| 2024-03-14 | 1.0121 | 1.0121 |
| 2024-03-13 | 1.0138 | 1.0138 |
| 2024-03-12 | 1.0139 | 1.0139 |
| 2024-03-11 | 1.0141 | 1.0141 |
| 2024-03-08 | 1.0119 | 1.0119 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0091 | 1.0091 |
| 2024-03-05 | 1.0090 | 1.0090 |
| 2024-03-04 | 1.0089 | 1.0089 |
| 2024-03-01 | 1.0060 | 1.0060 |
| 2024-02-29 | 1.0042 | 1.0042 |
| 2024-02-28 | 0.9982 | 0.9982 |
| 2024-02-27 | 1.0054 | 1.0054 |
| 2024-02-26 | 1.0022 | 1.0022 |
| 2024-02-23 | 1.0020 | 1.0020 |
| 2024-02-22 | 1.0006 | 1.0006 |
| 2024-02-21 | 0.9971 | 0.9971 |
| 2024-02-20 | 0.9973 | 0.9973 |
| 2024-02-19 | 0.9959 | 0.9959 |
| 2024-02-08 | 0.9946 | 0.9946 |
| 2024-02-07 | 0.9886 | 0.9886 |
| 2024-02-06 | 0.9795 | 0.9795 |
| 2024-02-05 | 0.9677 | 0.9677 |
| 2024-02-02 | 0.9743 | 0.9743 |
| 2024-02-01 | 0.9797 | 0.9797 |
| 2024-01-31 | 0.9783 | 0.9783 |
| 2024-01-30 | 0.9834 | 0.9834 |
| 2024-01-29 | 0.9889 | 0.9889 |
| 2024-01-26 | 0.9932 | 0.9932 |
| 2024-01-25 | 0.9972 | 0.9972 |
| 2024-01-24 | 0.9914 | 0.9914 |
| 2024-01-23 | 0.9889 | 0.9889 |
| 2024-01-22 | 0.9860 | 0.9860 |
| 2024-01-19 | 0.9964 | 0.9964 |
| 2024-01-18 | 0.9994 | 0.9994 |
| 2024-01-17 | 0.9995 | 0.9995 |
| 2024-01-16 | 1.0055 | 1.0055 |
| 2024-01-15 | 1.0050 | 1.0050 |
| 2024-01-12 | 1.0041 | 1.0041 |
| 2024-01-11 | 1.0045 | 1.0045 |
| 2024-01-10 | 1.0079 | 1.0079 |
| 2024-01-09 | 1.0105 | 1.0105 |
| 2024-01-08 | 1.0101 | 1.0101 |
| 2024-01-05 | 1.0129 | 1.0129 |
| 2024-01-04 | 1.0151 | 1.0151 |
| 2024-01-03 | 1.0167 | 1.0167 |
| 2024-01-02 | 1.0172 | 1.0172 |
| 2023-12-31 | 1.0165 | 1.0165 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 1.0133 | 1.0133 |
| 2023-12-27 | 1.0099 | 1.0099 |
| 2023-12-26 | 1.0066 | 1.0066 |
| 2023-12-25 | 1.0084 | 1.0084 |
| 2023-12-22 | 1.0073 | 1.0073 |
| 2023-12-21 | 1.0077 | 1.0077 |
| 2023-12-20 | 1.0071 | 1.0071 |
| 2023-12-19 | 1.0079 | 1.0079 |
| 2023-12-18 | 1.0085 | 1.0085 |
| 2023-12-15 | 1.0101 | 1.0101 |
| 2023-12-14 | 1.0114 | 1.0114 |
| 2023-12-13 | 1.0110 | 1.0110 |
| 2023-12-12 | 1.0122 | 1.0122 |
| 2023-12-11 | 1.0104 | 1.0104 |
| 2023-12-08 | 1.0053 | 1.0053 |
| 2023-12-07 | 1.0047 | 1.0047 |
| 2023-12-06 | 1.0051 | 1.0051 |
| 2023-12-05 | 1.0041 | 1.0041 |
| 2023-12-04 | 1.0072 | 1.0072 |
| 2023-12-01 | 1.0079 | 1.0079 |
| 2023-11-30 | 1.0079 | 1.0079 |
| 2023-11-29 | 1.0087 | 1.0087 |
| 2023-11-28 | 1.0089 | 1.0089 |
| 2023-11-27 | 1.0083 | 1.0083 |
| 2023-11-24 | 1.0067 | 1.0067 |
| 2023-11-23 | 1.0091 | 1.0091 |
| 2023-11-22 | 1.0070 | 1.0070 |
| 2023-11-21 | 1.0098 | 1.0098 |
| 2023-11-20 | 1.0113 | 1.0113 |
| 2023-11-17 | 1.0107 | 1.0107 |
| 2023-11-16 | 1.0098 | 1.0098 |
| 2023-11-15 | 1.0120 | 1.0120 |
| 2023-11-14 | 1.0095 | 1.0095 |
| 2023-11-13 | 1.0087 | 1.0087 |
| 2023-11-10 | 1.0066 | 1.0066 |
| 2023-11-09 | 1.0068 | 1.0068 |
| 2023-11-08 | 1.0085 | 1.0085 |
| 2023-11-07 | 1.0092 | 1.0092 |
| 2023-11-06 | 1.0100 | 1.0100 |
| 2023-11-03 | 1.0080 | 1.0080 |
| 2023-11-02 | 1.0052 | 1.0052 |
| 2023-11-01 | 1.0074 | 1.0074 |
| 2023-10-31 | 1.0078 | 1.0078 |
| 2023-10-30 | 1.0075 | 1.0075 |
| 2023-10-27 | 1.0051 | 1.0051 |
| 2023-10-26 | 0.9984 | 0.9984 |
| 2023-10-25 | 0.9980 | 0.9980 |
