长城优选添瑞六个月混合C(011539)
2024-11-20
1.0027
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0027 | 1.0027 |
| 2024-11-19 | 1.0025 | 1.0025 |
| 2024-11-18 | 1.0018 | 1.0018 |
| 2024-11-15 | 1.0023 | 1.0023 |
| 2024-11-14 | 1.0042 | 1.0042 |
| 2024-11-13 | 1.0066 | 1.0066 |
| 2024-11-12 | 1.0057 | 1.0057 |
| 2024-11-11 | 1.0071 | 1.0071 |
| 2024-11-08 | 1.0054 | 1.0054 |
| 2024-11-07 | 1.0062 | 1.0062 |
| 2024-11-06 | 1.0028 | 1.0028 |
| 2024-11-05 | 1.0038 | 1.0038 |
| 2024-11-04 | 1.0008 | 1.0008 |
| 2024-11-01 | 0.9990 | 0.9990 |
| 2024-10-31 | 0.9988 | 0.9988 |
| 2024-10-30 | 0.9986 | 0.9986 |
| 2024-10-29 | 0.9998 | 0.9998 |
| 2024-10-28 | 1.0011 | 1.0011 |
| 2024-10-25 | 1.0009 | 1.0009 |
| 2024-10-24 | 0.9997 | 0.9997 |
| 2024-10-23 | 1.0013 | 1.0013 |
| 2024-10-22 | 1.0011 | 1.0011 |
| 2024-10-21 | 1.0005 | 1.0005 |
| 2024-10-18 | 0.9999 | 0.9999 |
| 2024-10-17 | 0.9947 | 0.9947 |
| 2024-10-16 | 0.9962 | 0.9962 |
| 2024-10-15 | 0.9973 | 0.9973 |
| 2024-10-14 | 1.0007 | 1.0007 |
| 2024-10-11 | 0.9983 | 0.9983 |
| 2024-10-10 | 1.0024 | 1.0024 |
| 2024-10-09 | 1.0016 | 1.0016 |
| 2024-10-08 | 1.0123 | 1.0123 |
| 2024-09-30 | 1.0027 | 1.0027 |
| 2024-09-27 | 0.9898 | 0.9898 |
| 2024-09-26 | 0.9833 | 0.9833 |
| 2024-09-25 | 0.9771 | 0.9771 |
| 2024-09-24 | 0.9778 | 0.9778 |
| 2024-09-23 | 0.9776 | 0.9776 |
| 2024-09-20 | 0.9776 | 0.9776 |
| 2024-09-19 | 0.9776 | 0.9776 |
| 2024-09-18 | 0.9776 | 0.9776 |
| 2024-09-13 | 0.9776 | 0.9776 |
| 2024-09-12 | 0.9776 | 0.9776 |
| 2024-09-11 | 0.9776 | 0.9776 |
| 2024-09-10 | 0.9775 | 0.9775 |
| 2024-09-09 | 0.9774 | 0.9774 |
| 2024-09-06 | 0.9775 | 0.9775 |
| 2024-09-05 | 0.9775 | 0.9775 |
| 2024-09-04 | 0.9775 | 0.9775 |
| 2024-09-03 | 0.9778 | 0.9778 |
| 2024-09-02 | 0.9778 | 0.9778 |
| 2024-08-30 | 0.9779 | 0.9779 |
| 2024-08-29 | 0.9776 | 0.9776 |
| 2024-08-28 | 0.9776 | 0.9776 |
| 2024-08-27 | 0.9782 | 0.9782 |
| 2024-08-26 | 0.9784 | 0.9784 |
| 2024-08-23 | 0.9786 | 0.9786 |
| 2024-08-22 | 0.9784 | 0.9784 |
| 2024-08-21 | 0.9785 | 0.9785 |
| 2024-08-20 | 0.9785 | 0.9785 |
| 2024-08-19 | 0.9786 | 0.9786 |
| 2024-08-16 | 0.9788 | 0.9788 |
| 2024-08-15 | 0.9787 | 0.9787 |
| 2024-08-14 | 0.9785 | 0.9785 |
| 2024-08-13 | 0.9788 | 0.9788 |
| 2024-08-12 | 0.9790 | 0.9790 |
| 2024-08-09 | 0.9791 | 0.9791 |
| 2024-08-08 | 0.9790 | 0.9790 |
| 2024-08-07 | 0.9787 | 0.9787 |
| 2024-08-06 | 0.9786 | 0.9786 |
| 2024-08-05 | 0.9786 | 0.9786 |
| 2024-08-02 | 0.9786 | 0.9786 |
| 2024-08-01 | 0.9788 | 0.9788 |
| 2024-07-31 | 0.9795 | 0.9795 |
| 2024-07-30 | 0.9787 | 0.9787 |
| 2024-07-29 | 0.9792 | 0.9792 |
| 2024-07-26 | 0.9796 | 0.9796 |
| 2024-07-25 | 0.9795 | 0.9795 |
| 2024-07-24 | 0.9798 | 0.9798 |
| 2024-07-23 | 0.9802 | 0.9802 |
| 2024-07-22 | 0.9814 | 0.9814 |
| 2024-07-19 | 0.9820 | 0.9820 |
| 2024-07-18 | 0.9816 | 0.9816 |
| 2024-07-17 | 0.9818 | 0.9818 |
| 2024-07-16 | 0.9816 | 0.9816 |
| 2024-07-15 | 0.9812 | 0.9812 |
| 2024-07-12 | 0.9812 | 0.9812 |
| 2024-07-11 | 0.9811 | 0.9811 |
| 2024-07-10 | 0.9804 | 0.9804 |
| 2024-07-09 | 0.9811 | 0.9811 |
| 2024-07-08 | 0.9802 | 0.9802 |
| 2024-07-05 | 0.9804 | 0.9804 |
| 2024-07-04 | 0.9806 | 0.9806 |
| 2024-07-03 | 0.9806 | 0.9806 |
| 2024-07-02 | 0.9806 | 0.9806 |
| 2024-07-01 | 0.9808 | 0.9808 |
| 2024-06-30 | 0.9810 | 0.9810 |
| 2024-06-28 | 0.9810 | 0.9810 |
| 2024-06-27 | 0.9805 | 0.9805 |
| 2024-06-26 | 0.9809 | 0.9809 |
| 2024-06-25 | 0.9805 | 0.9805 |
| 2024-06-24 | 0.9810 | 0.9810 |
| 2024-06-21 | 0.9807 | 0.9807 |
| 2024-06-20 | 0.9809 | 0.9809 |
| 2024-06-19 | 0.9812 | 0.9812 |
| 2024-06-18 | 0.9814 | 0.9814 |
| 2024-06-17 | 0.9817 | 0.9817 |
| 2024-06-14 | 0.9810 | 0.9810 |
| 2024-06-13 | 0.9811 | 0.9811 |
| 2024-06-12 | 0.9810 | 0.9810 |
| 2024-06-11 | 0.9808 | 0.9808 |
| 2024-06-07 | 0.9817 | 0.9817 |
| 2024-06-06 | 0.9820 | 0.9820 |
| 2024-06-05 | 0.9824 | 0.9824 |
| 2024-06-04 | 0.9830 | 0.9830 |
| 2024-06-03 | 0.9819 | 0.9819 |
| 2024-05-31 | 0.9812 | 0.9812 |
| 2024-05-30 | 0.9813 | 0.9813 |
| 2024-05-29 | 0.9814 | 0.9814 |
| 2024-05-28 | 0.9816 | 0.9816 |
