长城优选回报六个月混合C(010798)
2024-11-20
0.9921
0.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9921 | 0.9921 |
| 2024-11-19 | 0.9913 | 0.9913 |
| 2024-11-18 | 0.9876 | 0.9876 |
| 2024-11-15 | 0.9901 | 0.9901 |
| 2024-11-14 | 0.9949 | 0.9949 |
| 2024-11-13 | 0.9984 | 0.9984 |
| 2024-11-12 | 0.9997 | 0.9997 |
| 2024-11-11 | 1.0014 | 1.0014 |
| 2024-11-08 | 0.9978 | 0.9978 |
| 2024-11-07 | 0.9972 | 0.9972 |
| 2024-11-06 | 0.9937 | 0.9937 |
| 2024-11-05 | 0.9946 | 0.9946 |
| 2024-11-04 | 0.9885 | 0.9885 |
| 2024-11-01 | 0.9844 | 0.9844 |
| 2024-10-31 | 0.9859 | 0.9859 |
| 2024-10-30 | 0.9849 | 0.9849 |
| 2024-10-29 | 0.9852 | 0.9852 |
| 2024-10-28 | 0.9885 | 0.9885 |
| 2024-10-25 | 0.9872 | 0.9872 |
| 2024-10-24 | 0.9822 | 0.9822 |
| 2024-10-23 | 0.9852 | 0.9852 |
| 2024-10-22 | 0.9852 | 0.9852 |
| 2024-10-21 | 0.9847 | 0.9847 |
| 2024-10-18 | 0.9840 | 0.9840 |
| 2024-10-17 | 0.9740 | 0.9740 |
| 2024-10-16 | 0.9761 | 0.9761 |
| 2024-10-15 | 0.9758 | 0.9758 |
| 2024-10-14 | 0.9791 | 0.9791 |
| 2024-10-11 | 0.9756 | 0.9756 |
| 2024-10-10 | 0.9795 | 0.9795 |
| 2024-10-09 | 0.9852 | 0.9852 |
| 2024-10-08 | 0.9990 | 0.9990 |
| 2024-09-30 | 0.9872 | 0.9872 |
| 2024-09-27 | 0.9709 | 0.9709 |
| 2024-09-26 | 0.9618 | 0.9618 |
| 2024-09-25 | 0.9544 | 0.9544 |
| 2024-09-24 | 0.9534 | 0.9534 |
| 2024-09-23 | 0.9443 | 0.9443 |
| 2024-09-20 | 0.9456 | 0.9456 |
| 2024-09-19 | 0.9476 | 0.9476 |
| 2024-09-18 | 0.9464 | 0.9464 |
| 2024-09-13 | 0.9474 | 0.9474 |
| 2024-09-12 | 0.9490 | 0.9490 |
| 2024-09-11 | 0.9507 | 0.9507 |
| 2024-09-10 | 0.9501 | 0.9501 |
| 2024-09-09 | 0.9501 | 0.9501 |
| 2024-09-06 | 0.9510 | 0.9510 |
| 2024-09-05 | 0.9549 | 0.9549 |
| 2024-09-04 | 0.9544 | 0.9544 |
| 2024-09-03 | 0.9555 | 0.9555 |
| 2024-09-02 | 0.9544 | 0.9544 |
| 2024-08-30 | 0.9595 | 0.9595 |
| 2024-08-29 | 0.9563 | 0.9563 |
| 2024-08-28 | 0.9545 | 0.9545 |
| 2024-08-27 | 0.9536 | 0.9536 |
| 2024-08-26 | 0.9564 | 0.9564 |
| 2024-08-23 | 0.9600 | 0.9600 |
| 2024-08-22 | 0.9605 | 0.9605 |
| 2024-08-21 | 0.9624 | 0.9624 |
| 2024-08-20 | 0.9630 | 0.9630 |
| 2024-08-19 | 0.9666 | 0.9666 |
| 2024-08-16 | 0.9656 | 0.9656 |
| 2024-08-15 | 0.9673 | 0.9673 |
| 2024-08-14 | 0.9683 | 0.9683 |
| 2024-08-13 | 0.9739 | 0.9739 |
| 2024-08-12 | 0.9734 | 0.9734 |
| 2024-08-09 | 0.9738 | 0.9738 |
| 2024-08-08 | 0.9758 | 0.9758 |
| 2024-08-07 | 0.9760 | 0.9760 |
| 2024-08-06 | 0.9764 | 0.9764 |
| 2024-08-05 | 0.9751 | 0.9751 |
| 2024-08-02 | 0.9814 | 0.9814 |
| 2024-08-01 | 0.9846 | 0.9846 |
| 2024-07-31 | 0.9863 | 0.9863 |
| 2024-07-30 | 0.9773 | 0.9773 |
| 2024-07-29 | 0.9797 | 0.9797 |
| 2024-07-26 | 0.9826 | 0.9826 |
| 2024-07-25 | 0.9814 | 0.9814 |
| 2024-07-24 | 0.9818 | 0.9818 |
| 2024-07-23 | 0.9863 | 0.9863 |
| 2024-07-22 | 0.9932 | 0.9932 |
| 2024-07-19 | 0.9958 | 0.9958 |
| 2024-07-18 | 0.9958 | 0.9958 |
| 2024-07-17 | 0.9939 | 0.9939 |
| 2024-07-16 | 0.9964 | 0.9964 |
| 2024-07-15 | 0.9976 | 0.9976 |
| 2024-07-12 | 0.9975 | 0.9975 |
| 2024-07-11 | 0.9977 | 0.9977 |
| 2024-07-10 | 0.9943 | 0.9943 |
| 2024-07-09 | 0.9962 | 0.9962 |
| 2024-07-08 | 0.9953 | 0.9953 |
| 2024-07-05 | 0.9975 | 0.9975 |
| 2024-07-04 | 0.9949 | 0.9949 |
| 2024-07-03 | 0.9962 | 0.9962 |
| 2024-07-02 | 0.9989 | 0.9989 |
| 2024-07-01 | 1.0053 | 1.0053 |
| 2024-06-30 | 1.0023 | 1.0023 |
| 2024-06-28 | 1.0023 | 1.0023 |
| 2024-06-27 | 0.9997 | 0.9997 |
| 2024-06-26 | 1.0027 | 1.0027 |
| 2024-06-25 | 1.0010 | 1.0010 |
| 2024-06-24 | 0.9989 | 0.9989 |
| 2024-06-21 | 1.0022 | 1.0022 |
| 2024-06-20 | 1.0010 | 1.0010 |
| 2024-06-19 | 1.0035 | 1.0035 |
| 2024-06-18 | 1.0041 | 1.0041 |
| 2024-06-17 | 1.0015 | 1.0015 |
| 2024-06-14 | 1.0017 | 1.0017 |
| 2024-06-13 | 0.9996 | 0.9996 |
| 2024-06-12 | 1.0017 | 1.0017 |
| 2024-06-11 | 0.9987 | 0.9987 |
| 2024-06-07 | 0.9997 | 0.9997 |
| 2024-06-06 | 1.0001 | 1.0001 |
| 2024-06-05 | 1.0012 | 1.0012 |
| 2024-06-04 | 1.0038 | 1.0038 |
| 2024-06-03 | 1.0022 | 1.0022 |
| 2024-05-31 | 1.0035 | 1.0035 |
| 2024-05-30 | 1.0017 | 1.0017 |
| 2024-05-29 | 1.0024 | 1.0024 |
| 2024-05-28 | 1.0027 | 1.0027 |
