长城竞争优势六个月混合C(011456)
2024-11-22
0.6560
-3.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6560 | 0.6560 |
| 2024-11-21 | 0.6776 | 0.6776 |
| 2024-11-20 | 0.6780 | 0.6780 |
| 2024-11-19 | 0.6810 | 0.6810 |
| 2024-11-18 | 0.6633 | 0.6633 |
| 2024-11-15 | 0.6691 | 0.6691 |
| 2024-11-14 | 0.6891 | 0.6891 |
| 2024-11-13 | 0.7051 | 0.7051 |
| 2024-11-12 | 0.7059 | 0.7059 |
| 2024-11-11 | 0.7134 | 0.7134 |
| 2024-11-08 | 0.6906 | 0.6906 |
| 2024-11-07 | 0.6892 | 0.6892 |
| 2024-11-06 | 0.6844 | 0.6844 |
| 2024-11-05 | 0.6911 | 0.6911 |
| 2024-11-04 | 0.6803 | 0.6803 |
| 2024-11-01 | 0.6673 | 0.6673 |
| 2024-10-31 | 0.6823 | 0.6823 |
| 2024-10-30 | 0.6767 | 0.6767 |
| 2024-10-29 | 0.6789 | 0.6789 |
| 2024-10-28 | 0.6884 | 0.6884 |
| 2024-10-25 | 0.6891 | 0.6891 |
| 2024-10-24 | 0.6762 | 0.6762 |
| 2024-10-23 | 0.6810 | 0.6810 |
| 2024-10-22 | 0.6884 | 0.6884 |
| 2024-10-21 | 0.6881 | 0.6881 |
| 2024-10-18 | 0.6865 | 0.6865 |
| 2024-10-17 | 0.6645 | 0.6645 |
| 2024-10-16 | 0.6654 | 0.6654 |
| 2024-10-15 | 0.6715 | 0.6715 |
| 2024-10-14 | 0.6856 | 0.6856 |
| 2024-10-11 | 0.6729 | 0.6729 |
| 2024-10-10 | 0.6878 | 0.6878 |
| 2024-10-09 | 0.6919 | 0.6919 |
| 2024-10-08 | 0.7291 | 0.7291 |
| 2024-09-30 | 0.6857 | 0.6857 |
| 2024-09-27 | 0.6365 | 0.6365 |
| 2024-09-26 | 0.6169 | 0.6169 |
| 2024-09-25 | 0.6034 | 0.6034 |
| 2024-09-24 | 0.6062 | 0.6062 |
| 2024-09-23 | 0.5912 | 0.5912 |
| 2024-09-20 | 0.5957 | 0.5957 |
| 2024-09-19 | 0.5991 | 0.5991 |
| 2024-09-18 | 0.6002 | 0.6002 |
| 2024-09-13 | 0.6011 | 0.6011 |
| 2024-09-12 | 0.6002 | 0.6002 |
| 2024-09-11 | 0.6007 | 0.6007 |
| 2024-09-10 | 0.5995 | 0.5995 |
| 2024-09-09 | 0.5953 | 0.5953 |
| 2024-09-06 | 0.5986 | 0.5986 |
| 2024-09-05 | 0.6081 | 0.6081 |
| 2024-09-04 | 0.6065 | 0.6065 |
| 2024-09-03 | 0.6104 | 0.6104 |
| 2024-09-02 | 0.6059 | 0.6059 |
| 2024-08-30 | 0.6140 | 0.6140 |
| 2024-08-29 | 0.6041 | 0.6041 |
| 2024-08-28 | 0.6048 | 0.6048 |
| 2024-08-27 | 0.6048 | 0.6048 |
| 2024-08-26 | 0.6081 | 0.6081 |
| 2024-08-23 | 0.6101 | 0.6101 |
| 2024-08-22 | 0.6100 | 0.6100 |
| 2024-08-21 | 0.6097 | 0.6097 |
| 2024-08-20 | 0.6091 | 0.6091 |
| 2024-08-19 | 0.6134 | 0.6134 |
| 2024-08-16 | 0.6122 | 0.6122 |
| 2024-08-15 | 0.6107 | 0.6107 |
| 2024-08-14 | 0.6104 | 0.6104 |
| 2024-08-13 | 0.6177 | 0.6177 |
| 2024-08-12 | 0.6150 | 0.6150 |
| 2024-08-09 | 0.6151 | 0.6151 |
| 2024-08-08 | 0.6153 | 0.6153 |
| 2024-08-07 | 0.6161 | 0.6161 |
| 2024-08-06 | 0.6148 | 0.6148 |
| 2024-08-05 | 0.6083 | 0.6083 |
| 2024-08-02 | 0.6265 | 0.6265 |
| 2024-08-01 | 0.6394 | 0.6394 |
| 2024-07-31 | 0.6402 | 0.6402 |
| 2024-07-30 | 0.6261 | 0.6261 |
| 2024-07-29 | 0.6306 | 0.6306 |
| 2024-07-26 | 0.6321 | 0.6321 |
| 2024-07-25 | 0.6288 | 0.6288 |
| 2024-07-24 | 0.6390 | 0.6390 |
| 2024-07-23 | 0.6442 | 0.6442 |
| 2024-07-22 | 0.6586 | 0.6586 |
| 2024-07-19 | 0.6608 | 0.6608 |
| 2024-07-18 | 0.6641 | 0.6641 |
| 2024-07-17 | 0.6644 | 0.6644 |
| 2024-07-16 | 0.6768 | 0.6768 |
| 2024-07-15 | 0.6688 | 0.6688 |
| 2024-07-12 | 0.6693 | 0.6693 |
| 2024-07-11 | 0.6715 | 0.6715 |
| 2024-07-10 | 0.6662 | 0.6662 |
| 2024-07-09 | 0.6660 | 0.6660 |
| 2024-07-08 | 0.6530 | 0.6530 |
| 2024-07-05 | 0.6580 | 0.6580 |
| 2024-07-04 | 0.6567 | 0.6567 |
| 2024-07-03 | 0.6592 | 0.6592 |
| 2024-07-02 | 0.6650 | 0.6650 |
| 2024-07-01 | 0.6768 | 0.6768 |
| 2024-06-30 | 0.6733 | 0.6733 |
| 2024-06-28 | 0.6734 | 0.6734 |
| 2024-06-27 | 0.6689 | 0.6689 |
| 2024-06-26 | 0.6763 | 0.6763 |
| 2024-06-25 | 0.6684 | 0.6684 |
| 2024-06-24 | 0.6765 | 0.6765 |
| 2024-06-21 | 0.6869 | 0.6869 |
| 2024-06-20 | 0.6858 | 0.6858 |
| 2024-06-19 | 0.6889 | 0.6889 |
| 2024-06-18 | 0.6928 | 0.6928 |
| 2024-06-17 | 0.6893 | 0.6893 |
| 2024-06-14 | 0.6849 | 0.6849 |
| 2024-06-13 | 0.6808 | 0.6808 |
| 2024-06-12 | 0.6792 | 0.6792 |
| 2024-06-11 | 0.6769 | 0.6769 |
| 2024-06-07 | 0.6720 | 0.6720 |
| 2024-06-06 | 0.6731 | 0.6731 |
| 2024-06-05 | 0.6739 | 0.6739 |
| 2024-06-04 | 0.6816 | 0.6816 |
| 2024-06-03 | 0.6760 | 0.6760 |
| 2024-05-31 | 0.6694 | 0.6694 |
| 2024-05-30 | 0.6684 | 0.6684 |
