长城优选添瑞六个月混合A(011538)
2024-12-02
1.0161
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0161 | 1.0161 |
| 2024-11-29 | 1.0151 | 1.0151 |
| 2024-11-28 | 1.0138 | 1.0138 |
| 2024-11-27 | 1.0150 | 1.0150 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0133 | 1.0133 |
| 2024-11-22 | 1.0137 | 1.0137 |
| 2024-11-21 | 1.0175 | 1.0175 |
| 2024-11-20 | 1.0175 | 1.0175 |
| 2024-11-19 | 1.0173 | 1.0173 |
| 2024-11-18 | 1.0165 | 1.0165 |
| 2024-11-15 | 1.0170 | 1.0170 |
| 2024-11-14 | 1.0190 | 1.0190 |
| 2024-11-13 | 1.0214 | 1.0214 |
| 2024-11-12 | 1.0204 | 1.0204 |
| 2024-11-11 | 1.0218 | 1.0218 |
| 2024-11-08 | 1.0201 | 1.0201 |
| 2024-11-07 | 1.0209 | 1.0209 |
| 2024-11-06 | 1.0174 | 1.0174 |
| 2024-11-05 | 1.0184 | 1.0184 |
| 2024-11-04 | 1.0154 | 1.0154 |
| 2024-11-01 | 1.0135 | 1.0135 |
| 2024-10-31 | 1.0133 | 1.0133 |
| 2024-10-30 | 1.0131 | 1.0131 |
| 2024-10-29 | 1.0143 | 1.0143 |
| 2024-10-28 | 1.0156 | 1.0156 |
| 2024-10-25 | 1.0154 | 1.0154 |
| 2024-10-24 | 1.0141 | 1.0141 |
| 2024-10-23 | 1.0157 | 1.0157 |
| 2024-10-22 | 1.0156 | 1.0156 |
| 2024-10-21 | 1.0149 | 1.0149 |
| 2024-10-18 | 1.0143 | 1.0143 |
| 2024-10-17 | 1.0090 | 1.0090 |
| 2024-10-16 | 1.0105 | 1.0105 |
| 2024-10-15 | 1.0116 | 1.0116 |
| 2024-10-14 | 1.0151 | 1.0151 |
| 2024-10-11 | 1.0126 | 1.0126 |
| 2024-10-10 | 1.0168 | 1.0168 |
| 2024-10-09 | 1.0159 | 1.0159 |
| 2024-10-08 | 1.0267 | 1.0267 |
| 2024-09-30 | 1.0169 | 1.0169 |
| 2024-09-27 | 1.0038 | 1.0038 |
| 2024-09-26 | 0.9972 | 0.9972 |
| 2024-09-25 | 0.9909 | 0.9909 |
| 2024-09-24 | 0.9916 | 0.9916 |
| 2024-09-23 | 0.9913 | 0.9913 |
| 2024-09-20 | 0.9913 | 0.9913 |
| 2024-09-19 | 0.9913 | 0.9913 |
| 2024-09-18 | 0.9913 | 0.9913 |
| 2024-09-13 | 0.9913 | 0.9913 |
| 2024-09-12 | 0.9913 | 0.9913 |
| 2024-09-11 | 0.9912 | 0.9912 |
| 2024-09-10 | 0.9911 | 0.9911 |
| 2024-09-09 | 0.9910 | 0.9910 |
| 2024-09-06 | 0.9911 | 0.9911 |
| 2024-09-05 | 0.9911 | 0.9911 |
| 2024-09-04 | 0.9911 | 0.9911 |
| 2024-09-03 | 0.9914 | 0.9914 |
| 2024-09-02 | 0.9913 | 0.9913 |
| 2024-08-30 | 0.9914 | 0.9914 |
| 2024-08-29 | 0.9912 | 0.9912 |
| 2024-08-28 | 0.9911 | 0.9911 |
| 2024-08-27 | 0.9917 | 0.9917 |
| 2024-08-26 | 0.9919 | 0.9919 |
| 2024-08-23 | 0.9920 | 0.9920 |
| 2024-08-22 | 0.9919 | 0.9919 |
| 2024-08-21 | 0.9919 | 0.9919 |
| 2024-08-20 | 0.9919 | 0.9919 |
| 2024-08-19 | 0.9920 | 0.9920 |
| 2024-08-16 | 0.9922 | 0.9922 |
| 2024-08-15 | 0.9921 | 0.9921 |
| 2024-08-14 | 0.9919 | 0.9919 |
| 2024-08-13 | 0.9922 | 0.9922 |
| 2024-08-12 | 0.9923 | 0.9923 |
| 2024-08-09 | 0.9924 | 0.9924 |
| 2024-08-08 | 0.9923 | 0.9923 |
| 2024-08-07 | 0.9920 | 0.9920 |
| 2024-08-06 | 0.9919 | 0.9919 |
| 2024-08-05 | 0.9919 | 0.9919 |
| 2024-08-02 | 0.9919 | 0.9919 |
| 2024-08-01 | 0.9920 | 0.9920 |
| 2024-07-31 | 0.9928 | 0.9928 |
| 2024-07-30 | 0.9919 | 0.9919 |
| 2024-07-29 | 0.9923 | 0.9923 |
| 2024-07-26 | 0.9927 | 0.9927 |
| 2024-07-25 | 0.9927 | 0.9927 |
| 2024-07-24 | 0.9930 | 0.9930 |
| 2024-07-23 | 0.9934 | 0.9934 |
| 2024-07-22 | 0.9945 | 0.9945 |
| 2024-07-19 | 0.9951 | 0.9951 |
| 2024-07-18 | 0.9947 | 0.9947 |
| 2024-07-17 | 0.9949 | 0.9949 |
| 2024-07-16 | 0.9947 | 0.9947 |
| 2024-07-15 | 0.9942 | 0.9942 |
| 2024-07-12 | 0.9942 | 0.9942 |
| 2024-07-11 | 0.9942 | 0.9942 |
| 2024-07-10 | 0.9934 | 0.9934 |
| 2024-07-09 | 0.9941 | 0.9941 |
| 2024-07-08 | 0.9932 | 0.9932 |
| 2024-07-05 | 0.9933 | 0.9933 |
| 2024-07-04 | 0.9935 | 0.9935 |
| 2024-07-03 | 0.9935 | 0.9935 |
| 2024-07-02 | 0.9935 | 0.9935 |
| 2024-07-01 | 0.9937 | 0.9937 |
| 2024-06-30 | 0.9939 | 0.9939 |
| 2024-06-28 | 0.9938 | 0.9938 |
| 2024-06-27 | 0.9934 | 0.9934 |
| 2024-06-26 | 0.9938 | 0.9938 |
| 2024-06-25 | 0.9933 | 0.9933 |
| 2024-06-24 | 0.9938 | 0.9938 |
| 2024-06-21 | 0.9935 | 0.9935 |
| 2024-06-20 | 0.9937 | 0.9937 |
| 2024-06-19 | 0.9940 | 0.9940 |
| 2024-06-18 | 0.9942 | 0.9942 |
| 2024-06-17 | 0.9945 | 0.9945 |
| 2024-06-14 | 0.9937 | 0.9937 |
| 2024-06-13 | 0.9938 | 0.9938 |
| 2024-06-12 | 0.9937 | 0.9937 |
| 2024-06-11 | 0.9935 | 0.9935 |
| 2024-06-07 | 0.9944 | 0.9944 |
