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长城中国智造混合A(001880)

2021-04-21     2.17620.4431%
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净值发布日期 单位净值 累计净值
2021-04-212.17622.1762
2021-04-202.16662.1666
2021-04-192.17402.1740
2021-04-162.10202.1020
2021-04-152.09662.0966
2021-04-142.07892.0789
2021-04-132.04032.0403
2021-04-122.04222.0422
2021-04-092.09052.0905
2021-04-082.13352.1335
2021-04-072.13102.1310
2021-04-062.13962.1396
2021-04-022.14292.1429
2021-04-012.09412.0941
2021-03-312.05602.0560
2021-03-302.07832.0783
2021-03-292.03752.0375
2021-03-262.04282.0428
2021-03-251.98231.9823
2021-03-241.96081.9608
2021-03-232.01382.0138
2021-03-222.03232.0323
2021-03-192.01652.0165
2021-03-182.06162.0616
2021-03-172.02632.0263
2021-03-161.98411.9841
2021-03-151.99041.9904
2021-03-122.07252.0725
2021-03-112.07672.0767
2021-03-102.02782.0278
2021-03-092.01542.0154
2021-03-082.09342.0934
2021-03-052.19992.1999
2021-03-042.20712.2071
2021-03-032.30592.3059
2021-03-022.31382.3138
2021-03-012.30102.3010
2021-02-262.23832.2383
2021-02-252.28392.2839
2021-02-242.30352.3035
2021-02-232.36182.3618
2021-02-222.36362.3636
2021-02-192.46632.4663
2021-02-182.53552.5355
2021-02-102.53992.5399
2021-02-092.50772.5077
2021-02-082.44112.4411
2021-02-052.37002.3700
2021-02-042.39902.3990
2021-02-032.41462.4146
2021-02-022.46782.4678
2021-02-012.40652.4065
2021-01-292.39502.3950
2021-01-282.42782.4278
2021-01-272.56312.5631
2021-01-262.54272.5427
2021-01-252.61802.6180
2021-01-222.61732.6173
2021-01-212.57962.5796
2021-01-202.52152.5215
2021-01-192.46742.4674
2021-01-182.52692.5269
2021-01-152.46372.4637
2021-01-142.48182.4818
2021-01-132.55972.5597
2021-01-122.58192.5819
2021-01-112.49262.4926
2021-01-082.53432.5343
2021-01-072.54682.5468
2021-01-062.47402.4740
2021-01-052.45292.4529
2021-01-042.38062.3806
2020-12-312.32362.3236
2020-12-302.27022.2702
2020-12-292.21252.2125
2020-12-282.24002.2400
2020-12-252.25052.2505
2020-12-242.24822.2482
2020-12-232.23112.2311
2020-12-222.15472.1547
2020-12-212.18992.1899
2020-12-182.13282.1328
2020-12-172.12072.1207
2020-12-162.11872.1187
2020-12-152.12772.1277
2020-12-142.10202.1020
2020-12-112.06702.0670
2020-12-102.09552.0955
2020-12-092.07532.0753
2020-12-082.10432.1043
2020-12-072.10362.1036
2020-12-042.08212.0821
2020-12-032.06092.0609
2020-12-022.06862.0686
2020-12-012.05442.0544
2020-11-302.01602.0160
2020-11-272.01002.0100
2020-11-261.98011.9801
2020-11-252.00202.0020
2020-11-242.03272.0327
2020-11-232.04362.0436
2020-11-202.02962.0296
2020-11-192.01022.0102
2020-11-181.96291.9629
2020-11-171.98551.9855
2020-11-162.01332.0133
2020-11-132.02012.0201
2020-11-122.01732.0173
2020-11-112.02512.0251
2020-11-102.08452.0845
2020-11-092.11342.1134
2020-11-062.03392.0339
2020-11-052.03992.0399
2020-11-042.01182.0118
2020-11-032.01052.0105
2020-11-021.99301.9930
2020-10-301.94511.9451
2020-10-291.95591.9559
2020-10-281.95661.9566
2020-10-271.95171.9517