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长城智能产业混合(005738)

2021-09-15     2.7275-0.1208%
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净值发布日期 单位净值 累计净值
2021-09-152.72752.7275
2021-09-142.73082.7308
2021-09-132.72732.7273
2021-09-102.76672.7667
2021-09-092.75522.7552
2021-09-082.76372.7637
2021-09-072.80702.8070
2021-09-062.77462.7746
2021-09-032.76862.7686
2021-09-022.79972.7997
2021-09-012.77802.7780
2021-08-312.84712.8471
2021-08-302.88642.8864
2021-08-272.87672.8767
2021-08-262.87082.8708
2021-08-252.89432.8943
2021-08-242.87902.8790
2021-08-232.85592.8559
2021-08-202.79482.7948
2021-08-192.79732.7973
2021-08-182.74432.7443
2021-08-172.72392.7239
2021-08-162.79932.7993
2021-08-132.81372.8137
2021-08-122.83082.8308
2021-08-112.86152.8615
2021-08-102.87952.8795
2021-08-092.83702.8370
2021-08-062.82982.8298
2021-08-052.85982.8598
2021-08-042.85052.8505
2021-08-032.76482.7648
2021-08-022.83542.8354
2021-07-302.81362.8136
2021-07-292.84342.8434
2021-07-282.71992.7199
2021-07-272.70792.7079
2021-07-262.82112.8211
2021-07-232.83972.8397
2021-07-222.85402.8540
2021-07-212.82412.8241
2021-07-202.74752.7475
2021-07-192.73382.7338
2021-07-162.73772.7377
2021-07-152.76912.7691
2021-07-142.72892.7289
2021-07-132.75552.7555
2021-07-122.77802.7780
2021-07-092.72412.7241
2021-07-082.75462.7546
2021-07-072.72592.7259
2021-07-062.65192.6519
2021-07-052.69252.6925
2021-07-022.64922.6492
2021-07-012.71592.7159
2021-06-302.73542.7354
2021-06-292.67662.6766
2021-06-282.68722.6872
2021-06-252.65972.6597
2021-06-242.63282.6328
2021-06-232.64122.6412
2021-06-222.62782.6278
2021-06-212.60172.6017
2021-06-182.57632.5763
2021-06-172.56382.5638
2021-06-162.49442.4944
2021-06-152.55352.5535
2021-06-112.54512.5451
2021-06-102.56932.5693
2021-06-092.52922.5292
2021-06-082.52082.5208
2021-06-072.57522.5752
2021-06-042.55802.5580
2021-06-032.52592.5259
2021-06-022.53772.5377
2021-06-012.56572.5657
2021-05-312.57022.5702
2021-05-282.52802.5280
2021-05-272.53552.5355
2021-05-262.53072.5307
2021-05-252.55082.5508
2021-05-242.49792.4979
2021-05-212.49112.4911
2021-05-202.51032.5103
2021-05-192.47752.4775
2021-05-182.49112.4911
2021-05-172.49292.4929
2021-05-142.44322.4432
2021-05-132.39512.3951
2021-05-122.40482.4048
2021-05-112.37862.3786
2021-05-102.35872.3587
2021-05-072.36492.3649
2021-05-062.42202.4220
2021-04-302.46152.4615
2021-04-292.45722.4572
2021-04-282.45222.4522
2021-04-272.40732.4073
2021-04-262.38102.3810
2021-04-232.42352.4235
2021-04-222.40012.4001
2021-04-212.39022.3902
2021-04-202.36752.3675
2021-04-192.35622.3562
2021-04-162.30112.3011
2021-04-152.30092.3009
2021-04-142.30802.3080
2021-04-132.28762.2876
2021-04-122.29762.2976
2021-04-092.33982.3398
2021-04-082.34592.3459
2021-04-072.32322.3232
2021-04-062.35242.3524
2021-04-022.36232.3623
2021-04-012.33572.3357
2021-03-312.31452.3145
2021-03-302.34352.3435
2021-03-292.31192.3119
2021-03-262.29782.2978
2021-03-252.23942.2394