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基金费率

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投资组合

基金概况

财务数据

长城创业板指数增强发起式A(001879)

2020-07-09     2.17954.0036%
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净值发布日期 单位净值 累计净值
2020-07-082.09562.0956
2020-07-072.04182.0418
2020-07-061.99381.9938
2020-07-031.95151.9515
2020-07-021.92581.9258
2020-07-011.93191.9319
2020-06-301.95021.9502
2020-06-291.89551.8955
2020-06-241.88011.8801
2020-06-231.87471.8747
2020-06-221.84141.8414
2020-06-191.82931.8293
2020-06-181.78591.7859
2020-06-171.78551.7855
2020-06-161.78621.7862
2020-06-151.75681.7568
2020-06-121.74861.7486
2020-06-111.72771.7277
2020-06-101.72971.7297
2020-06-091.70691.7069
2020-06-081.68561.6856
2020-06-051.69851.6985
2020-06-041.68761.6876
2020-06-031.68231.6823
2020-06-021.68471.6847
2020-06-011.70141.7014
2020-05-291.64541.6454
2020-05-281.61311.6131
2020-05-271.61931.6193
2020-05-261.64971.6497
2020-05-251.60241.6024
2020-05-221.60231.6023
2020-05-211.64241.6424
2020-05-201.65701.6570
2020-05-191.67311.6731
2020-05-181.65011.6501
2020-05-151.64731.6473
2020-05-141.64791.6479
2020-05-131.66121.6612
2020-05-121.64371.6437
2020-05-111.62051.6205
2020-05-081.64121.6412
2020-05-071.62921.6292
2020-05-061.63491.6349
2020-04-301.61251.6125
2020-04-291.58401.5840
2020-04-281.58251.5825
2020-04-271.57111.5711
2020-04-241.55441.5544
2020-04-231.56061.5606
2020-04-221.57061.5706
2020-04-211.55421.5542
2020-04-201.56731.5673
2020-04-171.55801.5580
2020-04-161.54851.5485
2020-04-151.53131.5313
2020-04-141.54071.5407
2020-04-131.50231.5023
2020-04-101.52201.5220
2020-04-091.54791.5479
2020-04-081.51911.5191
2020-04-071.52331.5233
2020-04-031.47531.4753
2020-04-021.47611.4761
2020-04-011.44181.4418
2020-03-311.44521.4452
2020-03-301.43051.4305
2020-03-271.46681.4668
2020-03-261.48641.4864
2020-03-251.49571.4957
2020-03-241.44601.4460
2020-03-231.40811.4081
2020-03-201.47181.4718
2020-03-191.45731.4573
2020-03-181.45161.4516
2020-03-171.46511.4651
2020-03-161.45841.4584
2020-03-131.55461.5546
2020-03-121.56371.5637
2020-03-111.60501.6050
2020-03-101.64141.6414
2020-03-091.59911.5991
2020-03-061.66981.6698
2020-03-051.68321.6832
2020-03-041.65981.6598
2020-03-031.66051.6605
2020-03-021.63561.6356
2020-02-281.58021.5802
2020-02-271.66661.6666
2020-02-261.65931.6593
2020-02-251.73601.7360
2020-02-241.70731.7073
2020-02-211.68561.6856
2020-02-201.66121.6612
2020-02-191.62711.6271
2020-02-181.64611.6461
2020-02-171.63141.6314
2020-02-141.57471.5747
2020-02-131.56951.5695
2020-02-121.57801.5780
2020-02-111.52991.5299
2020-02-101.53321.5332
2020-02-071.50511.5051
2020-02-061.49371.4937
2020-02-051.43581.4358
2020-02-041.40781.4078
2020-02-031.33731.3373
2020-01-231.42541.4254
2020-01-221.46931.4693
2020-01-211.44751.4475
2020-01-201.44911.4491
2020-01-171.40971.4097
2020-01-161.40451.4045
2020-01-151.39391.3939
2020-01-141.39091.3909
2020-01-131.40321.4032