长城优选回报六个月混合A(010797)
2025-01-27
1.0002
-0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 1.0012 | 1.0012 |
| 2025-01-23 | 1.0001 | 1.0001 |
| 2025-01-22 | 1.0019 | 1.0019 |
| 2025-01-21 | 1.0020 | 1.0020 |
| 2025-01-20 | 1.0019 | 1.0019 |
| 2025-01-17 | 1.0009 | 1.0009 |
| 2025-01-16 | 0.9997 | 0.9997 |
| 2025-01-15 | 0.9993 | 0.9993 |
| 2025-01-14 | 1.0004 | 1.0004 |
| 2025-01-13 | 0.9965 | 0.9965 |
| 2025-01-10 | 0.9961 | 0.9961 |
| 2025-01-09 | 0.9976 | 0.9976 |
| 2025-01-08 | 0.9965 | 0.9965 |
| 2025-01-07 | 0.9972 | 0.9972 |
| 2025-01-06 | 0.9937 | 0.9937 |
| 2025-01-03 | 0.9937 | 0.9937 |
| 2025-01-02 | 0.9964 | 0.9964 |
| 2024-12-31 | 1.0004 | 1.0004 |
| 2024-12-30 | 1.0052 | 1.0052 |
| 2024-12-27 | 1.0055 | 1.0055 |
| 2024-12-26 | 1.0057 | 1.0057 |
| 2024-12-25 | 1.0038 | 1.0038 |
| 2024-12-24 | 1.0055 | 1.0055 |
| 2024-12-23 | 1.0034 | 1.0034 |
| 2024-12-20 | 1.0087 | 1.0087 |
| 2024-12-19 | 1.0072 | 1.0072 |
| 2024-12-18 | 1.0060 | 1.0060 |
| 2024-12-17 | 1.0042 | 1.0042 |
| 2024-12-16 | 1.0072 | 1.0072 |
| 2024-12-13 | 1.0103 | 1.0103 |
| 2024-12-12 | 1.0118 | 1.0118 |
| 2024-12-11 | 1.0106 | 1.0106 |
| 2024-12-10 | 1.0097 | 1.0097 |
| 2024-12-09 | 1.0077 | 1.0077 |
| 2024-12-06 | 1.0080 | 1.0080 |
| 2024-12-05 | 1.0065 | 1.0065 |
| 2024-12-04 | 1.0064 | 1.0064 |
| 2024-12-03 | 1.0079 | 1.0079 |
| 2024-12-02 | 1.0078 | 1.0078 |
| 2024-11-29 | 1.0055 | 1.0055 |
| 2024-11-28 | 1.0043 | 1.0043 |
| 2024-11-27 | 1.0049 | 1.0049 |
| 2024-11-26 | 1.0032 | 1.0032 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0039 | 1.0039 |
| 2024-11-21 | 1.0079 | 1.0079 |
| 2024-11-20 | 1.0075 | 1.0075 |
| 2024-11-19 | 1.0067 | 1.0067 |
| 2024-11-18 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0054 | 1.0054 |
| 2024-11-14 | 1.0102 | 1.0102 |
| 2024-11-13 | 1.0138 | 1.0138 |
| 2024-11-12 | 1.0151 | 1.0151 |
| 2024-11-11 | 1.0169 | 1.0169 |
| 2024-11-08 | 1.0132 | 1.0132 |
| 2024-11-07 | 1.0125 | 1.0125 |
| 2024-11-06 | 1.0090 | 1.0090 |
| 2024-11-05 | 1.0098 | 1.0098 |
| 2024-11-04 | 1.0037 | 1.0037 |
| 2024-11-01 | 0.9994 | 0.9994 |
| 2024-10-31 | 1.0009 | 1.0009 |
| 2024-10-30 | 0.9999 | 0.9999 |
| 2024-10-29 | 1.0002 | 1.0002 |
| 2024-10-28 | 1.0035 | 1.0035 |
| 2024-10-25 | 1.0022 | 1.0022 |
| 2024-10-24 | 0.9972 | 0.9972 |
| 2024-10-23 | 1.0002 | 1.0002 |
| 2024-10-22 | 1.0002 | 1.0002 |
| 2024-10-21 | 0.9997 | 0.9997 |
| 2024-10-18 | 0.9988 | 0.9988 |
| 2024-10-17 | 0.9887 | 0.9887 |
| 2024-10-16 | 0.9908 | 0.9908 |
| 2024-10-15 | 0.9905 | 0.9905 |
| 2024-10-14 | 0.9939 | 0.9939 |
| 2024-10-11 | 0.9903 | 0.9903 |
| 2024-10-10 | 0.9943 | 0.9943 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0140 | 1.0140 |
| 2024-09-30 | 1.0019 | 1.0019 |
| 2024-09-27 | 0.9853 | 0.9853 |
| 2024-09-26 | 0.9761 | 0.9761 |
| 2024-09-25 | 0.9686 | 0.9686 |
| 2024-09-24 | 0.9676 | 0.9676 |
| 2024-09-23 | 0.9583 | 0.9583 |
| 2024-09-20 | 0.9596 | 0.9596 |
| 2024-09-19 | 0.9617 | 0.9617 |
| 2024-09-18 | 0.9604 | 0.9604 |
| 2024-09-13 | 0.9614 | 0.9614 |
| 2024-09-12 | 0.9630 | 0.9630 |
| 2024-09-11 | 0.9646 | 0.9646 |
| 2024-09-10 | 0.9641 | 0.9641 |
| 2024-09-09 | 0.9640 | 0.9640 |
| 2024-09-06 | 0.9650 | 0.9650 |
| 2024-09-05 | 0.9689 | 0.9689 |
| 2024-09-04 | 0.9684 | 0.9684 |
| 2024-09-03 | 0.9695 | 0.9695 |
| 2024-09-02 | 0.9684 | 0.9684 |
| 2024-08-30 | 0.9735 | 0.9735 |
| 2024-08-29 | 0.9702 | 0.9702 |
| 2024-08-28 | 0.9684 | 0.9684 |
| 2024-08-27 | 0.9675 | 0.9675 |
| 2024-08-26 | 0.9703 | 0.9703 |
| 2024-08-23 | 0.9739 | 0.9739 |
| 2024-08-22 | 0.9745 | 0.9745 |
| 2024-08-21 | 0.9764 | 0.9764 |
| 2024-08-20 | 0.9770 | 0.9770 |
| 2024-08-19 | 0.9806 | 0.9806 |
| 2024-08-16 | 0.9795 | 0.9795 |
| 2024-08-15 | 0.9813 | 0.9813 |
| 2024-08-14 | 0.9822 | 0.9822 |
| 2024-08-13 | 0.9880 | 0.9880 |
| 2024-08-12 | 0.9874 | 0.9874 |
| 2024-08-09 | 0.9877 | 0.9877 |
| 2024-08-08 | 0.9898 | 0.9898 |
| 2024-08-07 | 0.9900 | 0.9900 |
| 2024-08-06 | 0.9904 | 0.9904 |
| 2024-08-05 | 0.9891 | 0.9891 |
