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长城创业板指数增强发起式A(001879)

2021-04-30     2.44151.1811%
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净值发布日期 单位净值 累计净值
2021-04-302.44152.4415
2021-04-292.41302.4130
2021-04-282.40832.4083
2021-04-272.34552.3455
2021-04-262.32342.3234
2021-04-232.34362.3436
2021-04-222.30322.3032
2021-04-212.29022.2902
2021-04-202.27172.2717
2021-04-192.26682.2668
2021-04-162.18432.1843
2021-04-152.19312.1931
2021-04-142.20372.2037
2021-04-132.14942.1494
2021-04-122.14132.1413
2021-04-092.19472.1947
2021-04-082.23022.2302
2021-04-072.21342.2134
2021-04-062.23232.2323
2021-04-022.23672.2367
2021-04-012.21192.2119
2021-03-312.16332.1633
2021-03-302.18212.1821
2021-03-292.14402.1440
2021-03-262.15022.1502
2021-03-252.07472.0747
2021-03-242.05092.0509
2021-03-232.08212.0821
2021-03-222.09982.0998
2021-03-192.07752.0775
2021-03-182.14482.1448
2021-03-172.09862.0986
2021-03-162.06702.0670
2021-03-152.04652.0465
2021-03-122.14672.1467
2021-03-112.12662.1266
2021-03-102.06952.0695
2021-03-092.01732.0173
2021-03-082.09632.0963
2021-03-052.22342.2234
2021-03-042.20802.2080
2021-03-032.32742.3274
2021-03-022.29702.2970
2021-03-012.32162.3216
2021-02-262.26292.2629
2021-02-252.31012.3101
2021-02-242.32572.3257
2021-02-232.40922.4092
2021-02-222.42972.4297
2021-02-192.55632.5563
2021-02-182.59702.5970
2021-02-102.68542.6854
2021-02-092.62902.6290
2021-02-082.58562.5856
2021-02-052.52292.5229
2021-02-042.50772.5077
2021-02-032.52302.5230
2021-02-022.53112.5311
2021-02-012.47432.4743
2021-01-292.45692.4569
2021-01-282.48362.4836
2021-01-272.57102.5710
2021-01-262.55752.5575
2021-01-252.62212.6221
2021-01-222.63942.6394
2021-01-212.59192.5919
2021-01-202.51542.5154
2021-01-192.43012.4301
2021-01-182.48202.4820
2021-01-152.43292.4329
2021-01-142.42972.4297
2021-01-132.46572.4657
2021-01-122.49862.4986
2021-01-112.41982.4198
2021-01-082.45572.4557
2021-01-072.48212.4821
2021-01-062.43782.4378
2021-01-052.41872.4187
2021-01-042.40122.4012
2020-12-312.33872.3387
2020-12-302.27792.2779
2020-12-292.20682.2068
2020-12-282.22492.2249
2020-12-252.22682.2268
2020-12-242.20962.2096
2020-12-232.21342.2134
2020-12-222.18782.1878
2020-12-212.24482.2448
2020-12-182.16312.1631
2020-12-172.17232.1723
2020-12-162.14962.1496
2020-12-152.15032.1503
2020-12-142.12312.1231
2020-12-112.10372.1037
2020-12-102.11722.1172
2020-12-092.09272.0927
2020-12-082.12792.1279
2020-12-072.11812.1181
2020-12-042.12032.1203
2020-12-032.09602.0960
2020-12-022.07042.0704
2020-12-012.07442.0744
2020-11-302.02062.0206
2020-11-272.00692.0069
2020-11-262.00052.0005
2020-11-251.99671.9967
2020-11-242.04762.0476
2020-11-232.06252.0625
2020-11-202.05442.0544
2020-11-192.03942.0394
2020-11-182.01582.0158
2020-11-172.04462.0446
2020-11-162.08832.0883
2020-11-132.08512.0851
2020-11-122.08422.0842
2020-11-112.07962.0796
2020-11-102.14862.1486
2020-11-092.19292.1929