长城国企优选混合发起式A(019277)
2024-05-10
1.0481
0.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0481 | 1.0481 |
| 2024-05-09 | 1.0453 | 1.0453 |
| 2024-05-08 | 1.0278 | 1.0278 |
| 2024-05-07 | 1.0350 | 1.0350 |
| 2024-05-06 | 1.0310 | 1.0310 |
| 2024-04-30 | 1.0238 | 1.0238 |
| 2024-04-29 | 1.0266 | 1.0266 |
| 2024-04-26 | 1.0276 | 1.0276 |
| 2024-04-25 | 1.0136 | 1.0136 |
| 2024-04-24 | 1.0166 | 1.0166 |
| 2024-04-23 | 1.0025 | 1.0025 |
| 2024-04-22 | 1.0155 | 1.0155 |
| 2024-04-19 | 1.0352 | 1.0352 |
| 2024-04-18 | 1.0295 | 1.0295 |
| 2024-04-17 | 1.0337 | 1.0337 |
| 2024-04-16 | 1.0134 | 1.0134 |
| 2024-04-15 | 1.0308 | 1.0308 |
| 2024-04-12 | 1.0151 | 1.0151 |
| 2024-04-11 | 1.0138 | 1.0138 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 1.0015 | 1.0015 |
| 2024-04-08 | 1.0074 | 1.0074 |
| 2024-04-03 | 1.0130 | 1.0130 |
| 2024-04-02 | 1.0049 | 1.0049 |
| 2024-04-01 | 1.0075 | 1.0075 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 0.9858 | 0.9858 |
| 2024-03-27 | 0.9729 | 0.9729 |
| 2024-03-26 | 0.9858 | 0.9858 |
| 2024-03-25 | 0.9942 | 0.9942 |
| 2024-03-22 | 1.0006 | 1.0006 |
| 2024-03-21 | 0.9953 | 0.9953 |
| 2024-03-20 | 0.9930 | 0.9930 |
| 2024-03-19 | 0.9876 | 0.9876 |
| 2024-03-18 | 0.9954 | 0.9954 |
| 2024-03-15 | 0.9824 | 0.9824 |
| 2024-03-14 | 0.9782 | 0.9782 |
| 2024-03-13 | 0.9789 | 0.9789 |
| 2024-03-12 | 0.9749 | 0.9749 |
| 2024-03-11 | 0.9908 | 0.9908 |
| 2024-03-08 | 1.0010 | 1.0010 |
| 2024-03-07 | 0.9920 | 0.9920 |
| 2024-03-06 | 0.9900 | 0.9900 |
| 2024-03-05 | 0.9913 | 0.9913 |
| 2024-03-04 | 0.9889 | 0.9889 |
| 2024-03-01 | 0.9769 | 0.9769 |
| 2024-02-29 | 0.9628 | 0.9628 |
| 2024-02-28 | 0.9501 | 0.9501 |
| 2024-02-27 | 0.9704 | 0.9704 |
| 2024-02-26 | 0.9555 | 0.9555 |
| 2024-02-23 | 0.9670 | 0.9670 |
| 2024-02-22 | 0.9701 | 0.9701 |
| 2024-02-21 | 0.9459 | 0.9459 |
| 2024-02-20 | 0.9455 | 0.9455 |
| 2024-02-19 | 0.9390 | 0.9390 |
| 2024-02-08 | 0.9174 | 0.9174 |
| 2024-02-07 | 0.9129 | 0.9129 |
| 2024-02-06 | 0.8968 | 0.8968 |
| 2024-02-05 | 0.8758 | 0.8758 |
| 2024-02-02 | 0.8810 | 0.8810 |
| 2024-02-01 | 0.8894 | 0.8894 |
| 2024-01-31 | 0.8975 | 0.8975 |
| 2024-01-30 | 0.9057 | 0.9057 |
| 2024-01-29 | 0.9210 | 0.9210 |
| 2024-01-26 | 0.9242 | 0.9242 |
| 2024-01-25 | 0.9233 | 0.9233 |
| 2024-01-24 | 0.8984 | 0.8984 |
| 2024-01-23 | 0.8810 | 0.8810 |
| 2024-01-22 | 0.8686 | 0.8686 |
| 2024-01-19 | 0.8988 | 0.8988 |
| 2024-01-18 | 0.9095 | 0.9095 |
| 2024-01-17 | 0.9043 | 0.9043 |
| 2024-01-16 | 0.9237 | 0.9237 |
| 2024-01-15 | 0.9264 | 0.9264 |
| 2024-01-12 | 0.9265 | 0.9265 |
| 2024-01-11 | 0.9305 | 0.9305 |
| 2024-01-10 | 0.9349 | 0.9349 |
| 2024-01-09 | 0.9440 | 0.9440 |
| 2024-01-08 | 0.9476 | 0.9476 |
| 2024-01-05 | 0.9638 | 0.9638 |
| 2024-01-04 | 0.9781 | 0.9781 |
| 2024-01-03 | 0.9795 | 0.9795 |
| 2024-01-02 | 0.9777 | 0.9777 |
| 2023-12-31 | 0.9760 | 0.9760 |
| 2023-12-29 | 0.9762 | 0.9762 |
| 2023-12-28 | 0.9679 | 0.9679 |
| 2023-12-27 | 0.9623 | 0.9623 |
| 2023-12-26 | 0.9523 | 0.9523 |
| 2023-12-25 | 0.9618 | 0.9618 |
| 2023-12-22 | 0.9654 | 0.9654 |
| 2023-12-21 | 0.9674 | 0.9674 |
| 2023-12-20 | 0.9639 | 0.9639 |
| 2023-12-19 | 0.9816 | 0.9816 |
| 2023-12-18 | 0.9873 | 0.9873 |
| 2023-12-15 | 0.9923 | 0.9923 |
| 2023-12-14 | 0.9935 | 0.9935 |
| 2023-12-13 | 1.0008 | 1.0008 |
| 2023-12-12 | 1.0102 | 1.0102 |
| 2023-12-11 | 1.0102 | 1.0102 |
| 2023-12-08 | 1.0003 | 1.0003 |
| 2023-12-07 | 0.9907 | 0.9907 |
| 2023-12-06 | 0.9879 | 0.9879 |
| 2023-12-05 | 0.9904 | 0.9904 |
| 2023-12-04 | 1.0054 | 1.0054 |
| 2023-12-01 | 1.0030 | 1.0030 |
| 2023-11-30 | 1.0001 | 1.0001 |
| 2023-11-29 | 0.9952 | 0.9952 |
| 2023-11-28 | 0.9976 | 0.9976 |
| 2023-11-27 | 0.9957 | 0.9957 |
| 2023-11-24 | 0.9924 | 0.9924 |
| 2023-11-23 | 0.9970 | 0.9970 |
| 2023-11-22 | 0.9951 | 0.9951 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0035 | 1.0035 |
| 2023-11-17 | 0.9983 | 0.9983 |
| 2023-11-16 | 0.9984 | 0.9984 |
