长城环保主题混合A(000977)
2024-10-08
1.9966
6.8215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.8691 | 1.8691 |
| 2024-09-27 | 1.7276 | 1.7276 |
| 2024-09-26 | 1.6682 | 1.6682 |
| 2024-09-25 | 1.6342 | 1.6342 |
| 2024-09-24 | 1.6399 | 1.6399 |
| 2024-09-23 | 1.5999 | 1.5999 |
| 2024-09-20 | 1.6111 | 1.6111 |
| 2024-09-19 | 1.6208 | 1.6208 |
| 2024-09-18 | 1.6234 | 1.6234 |
| 2024-09-13 | 1.6256 | 1.6256 |
| 2024-09-12 | 1.6239 | 1.6239 |
| 2024-09-11 | 1.6248 | 1.6248 |
| 2024-09-10 | 1.6215 | 1.6215 |
| 2024-09-09 | 1.6112 | 1.6112 |
| 2024-09-06 | 1.6196 | 1.6196 |
| 2024-09-05 | 1.6454 | 1.6454 |
| 2024-09-04 | 1.6414 | 1.6414 |
| 2024-09-03 | 1.6521 | 1.6521 |
| 2024-09-02 | 1.6396 | 1.6396 |
| 2024-08-30 | 1.6610 | 1.6610 |
| 2024-08-29 | 1.6335 | 1.6335 |
| 2024-08-28 | 1.6348 | 1.6348 |
| 2024-08-27 | 1.6353 | 1.6353 |
| 2024-08-26 | 1.6452 | 1.6452 |
| 2024-08-23 | 1.6511 | 1.6511 |
| 2024-08-22 | 1.6503 | 1.6503 |
| 2024-08-21 | 1.6487 | 1.6487 |
| 2024-08-20 | 1.6470 | 1.6470 |
| 2024-08-19 | 1.6590 | 1.6590 |
| 2024-08-16 | 1.6556 | 1.6556 |
| 2024-08-15 | 1.6525 | 1.6525 |
| 2024-08-14 | 1.6519 | 1.6519 |
| 2024-08-13 | 1.6728 | 1.6728 |
| 2024-08-12 | 1.6642 | 1.6642 |
| 2024-08-09 | 1.6645 | 1.6645 |
| 2024-08-08 | 1.6656 | 1.6656 |
| 2024-08-07 | 1.6684 | 1.6684 |
| 2024-08-06 | 1.6648 | 1.6648 |
| 2024-08-05 | 1.6484 | 1.6484 |
| 2024-08-02 | 1.6975 | 1.6975 |
| 2024-08-01 | 1.7330 | 1.7330 |
| 2024-07-31 | 1.7379 | 1.7379 |
| 2024-07-30 | 1.6988 | 1.6988 |
| 2024-07-29 | 1.7113 | 1.7113 |
| 2024-07-26 | 1.7176 | 1.7176 |
| 2024-07-25 | 1.7072 | 1.7072 |
| 2024-07-24 | 1.7335 | 1.7335 |
| 2024-07-23 | 1.7469 | 1.7469 |
| 2024-07-22 | 1.7865 | 1.7865 |
| 2024-07-19 | 1.7920 | 1.7920 |
| 2024-07-18 | 1.8014 | 1.8014 |
| 2024-07-17 | 1.8000 | 1.8000 |
| 2024-07-16 | 1.8331 | 1.8331 |
| 2024-07-15 | 1.8122 | 1.8122 |
| 2024-07-12 | 1.8136 | 1.8136 |
| 2024-07-11 | 1.8195 | 1.8195 |
| 2024-07-10 | 1.8019 | 1.8019 |
| 2024-07-09 | 1.8021 | 1.8021 |
| 2024-07-08 | 1.7646 | 1.7646 |
| 2024-07-05 | 1.7775 | 1.7775 |
| 2024-07-04 | 1.7744 | 1.7744 |
| 2024-07-03 | 1.7803 | 1.7803 |
| 2024-07-02 | 1.7944 | 1.7944 |
| 2024-07-01 | 1.8272 | 1.8272 |
| 2024-06-30 | 1.8186 | 1.8186 |
| 2024-06-28 | 1.8187 | 1.8187 |
| 2024-06-27 | 1.8076 | 1.8076 |
| 2024-06-26 | 1.8286 | 1.8286 |
| 2024-06-25 | 1.8072 | 1.8072 |
| 2024-06-24 | 1.8295 | 1.8295 |
| 2024-06-21 | 1.8564 | 1.8564 |
| 2024-06-20 | 1.8540 | 1.8540 |
| 2024-06-19 | 1.8621 | 1.8621 |
| 2024-06-18 | 1.8744 | 1.8744 |
| 2024-06-17 | 1.8638 | 1.8638 |
| 2024-06-14 | 1.8482 | 1.8482 |
| 2024-06-13 | 1.8398 | 1.8398 |
| 2024-06-12 | 1.8338 | 1.8338 |
| 2024-06-11 | 1.8290 | 1.8290 |
| 2024-06-07 | 1.8177 | 1.8177 |
| 2024-06-06 | 1.8239 | 1.8239 |
| 2024-06-05 | 1.8247 | 1.8247 |
| 2024-06-04 | 1.8434 | 1.8434 |
| 2024-06-03 | 1.8279 | 1.8279 |
| 2024-05-31 | 1.8099 | 1.8099 |
| 2024-05-30 | 1.8082 | 1.8082 |
| 2024-05-29 | 1.8075 | 1.8075 |
| 2024-05-28 | 1.8110 | 1.8110 |
| 2024-05-27 | 1.8285 | 1.8285 |
| 2024-05-24 | 1.8041 | 1.8041 |
| 2024-05-23 | 1.8293 | 1.8293 |
| 2024-05-22 | 1.8441 | 1.8441 |
| 2024-05-21 | 1.8492 | 1.8492 |
| 2024-05-20 | 1.8514 | 1.8514 |
| 2024-05-17 | 1.8460 | 1.8460 |
| 2024-05-16 | 1.8317 | 1.8317 |
| 2024-05-15 | 1.8352 | 1.8352 |
| 2024-05-14 | 1.8421 | 1.8421 |
| 2024-05-13 | 1.8414 | 1.8414 |
| 2024-05-10 | 1.8577 | 1.8577 |
| 2024-05-09 | 1.8685 | 1.8685 |
| 2024-05-08 | 1.8449 | 1.8449 |
| 2024-05-07 | 1.8625 | 1.8625 |
| 2024-05-06 | 1.8698 | 1.8698 |
| 2024-04-30 | 1.8424 | 1.8424 |
| 2024-04-29 | 1.8496 | 1.8496 |
| 2024-04-26 | 1.8244 | 1.8244 |
| 2024-04-25 | 1.7891 | 1.7891 |
| 2024-04-24 | 1.7947 | 1.7947 |
| 2024-04-23 | 1.7649 | 1.7649 |
| 2024-04-22 | 1.7746 | 1.7746 |
| 2024-04-19 | 1.7891 | 1.7891 |
| 2024-04-18 | 1.8064 | 1.8064 |
| 2024-04-17 | 1.8028 | 1.8028 |
| 2024-04-16 | 1.7559 | 1.7559 |
| 2024-04-15 | 1.8072 | 1.8072 |
| 2024-04-12 | 1.7913 | 1.7913 |
