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长城中国智造混合A(001880)

2021-11-26     2.65620.9041%
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净值发布日期 单位净值 累计净值
2021-11-262.65622.6562
2021-11-252.63242.6324
2021-11-242.68602.6860
2021-11-232.77372.7737
2021-11-222.81852.8185
2021-11-192.75252.7525
2021-11-182.70832.7083
2021-11-172.71442.7144
2021-11-162.65362.6536
2021-11-152.70292.7029
2021-11-122.81432.8143
2021-11-112.75632.7563
2021-11-102.75682.7568
2021-11-092.79552.7955
2021-11-082.78782.7878
2021-11-052.77042.7704
2021-11-042.80552.8055
2021-11-032.76442.7644
2021-11-022.82412.8241
2021-11-012.86902.8690
2021-10-292.90072.9007
2021-10-282.82622.8262
2021-10-272.85722.8572
2021-10-262.80652.8065
2021-10-252.83922.8392
2021-10-222.74072.7407
2021-10-212.77302.7730
2021-10-202.83432.8343
2021-10-192.79052.7905
2021-10-182.79612.7961
2021-10-152.75292.7529
2021-10-142.67052.6705
2021-10-132.61112.6111
2021-10-122.52392.5239
2021-10-112.55712.5571
2021-10-082.57232.5723
2021-09-302.62262.6226
2021-09-292.58522.5852
2021-09-282.61362.6136
2021-09-272.62442.6244
2021-09-242.62752.6275
2021-09-232.63212.6321
2021-09-222.60602.6060
2021-09-172.61962.6196
2021-09-162.60712.6071
2021-09-152.66112.6611
2021-09-142.66442.6644
2021-09-132.66312.6631
2021-09-102.74602.7460
2021-09-092.70722.7072
2021-09-082.70622.7062
2021-09-072.73122.7312
2021-09-062.71962.7196
2021-09-032.67232.6723
2021-09-022.70292.7029
2021-09-012.72562.7256
2021-08-312.72422.7242
2021-08-302.77912.7791
2021-08-272.79332.7933
2021-08-262.77962.7796
2021-08-252.78312.7831
2021-08-242.79252.7925
2021-08-232.77872.7787
2021-08-202.69972.6997
2021-08-192.70492.7049
2021-08-182.64682.6468
2021-08-172.61672.6167
2021-08-162.67492.6749
2021-08-132.70382.7038
2021-08-122.75172.7517
2021-08-112.80242.8024
2021-08-102.83122.8312
2021-08-092.83952.8395
2021-08-062.86792.8679
2021-08-052.89632.8963
2021-08-042.91752.9175
2021-08-032.82372.8237
2021-08-022.89692.8969
2021-07-302.82972.8297
2021-07-292.84492.8449
2021-07-282.71302.7130
2021-07-272.71382.7138
2021-07-262.72902.7290
2021-07-232.75552.7555
2021-07-222.74862.7486
2021-07-212.73292.7329
2021-07-202.66132.6613
2021-07-192.64012.6401
2021-07-162.61842.6184
2021-07-152.64872.6487
2021-07-142.61542.6154
2021-07-132.63352.6335
2021-07-122.69172.6917
2021-07-092.62172.6217
2021-07-082.63742.6374
2021-07-072.59512.5951
2021-07-062.53722.5372
2021-07-052.56082.5608
2021-07-022.51042.5104
2021-07-012.56512.5651
2021-06-302.56782.5678
2021-06-292.48992.4899
2021-06-282.48982.4898
2021-06-252.44602.4460
2021-06-242.41562.4156
2021-06-232.44842.4484
2021-06-222.41202.4120
2021-06-212.40692.4069
2021-06-182.38422.3842
2021-06-172.34142.3414
2021-06-162.26402.2640
2021-06-152.32102.3210
2021-06-112.30462.3046
2021-06-102.32042.3204
2021-06-092.28392.2839
2021-06-082.25632.2563
2021-06-072.27092.2709
2021-06-042.27402.2740
2021-06-032.25512.2551
2021-06-022.28292.2829