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长城创业板指数增强发起式C(006928)

2024-04-17     1.33222.2410%
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净值发布日期 单位净值 累计净值
2024-04-171.33221.3322
2024-04-161.30301.3030
2024-04-151.32961.3296
2024-04-121.31121.3112
2024-04-111.32321.3232
2024-04-101.32841.3284
2024-04-091.35041.3504
2024-04-081.33551.3355
2024-04-031.36311.3631
2024-04-021.37241.3724
2024-04-011.37911.3791
2024-03-291.34531.3453
2024-03-281.33871.3387
2024-03-271.32471.3247
2024-03-261.35981.3598
2024-03-251.35441.3544
2024-03-221.37341.3734
2024-03-211.39251.3925
2024-03-201.40101.4010
2024-03-191.39921.3992
2024-03-181.41171.4117
2024-03-151.38681.3868
2024-03-141.38891.3889
2024-03-131.39821.3982
2024-03-121.40401.4040
2024-03-111.39261.3926
2024-03-081.33971.3397
2024-03-071.33021.3302
2024-03-061.35671.3567
2024-03-051.35641.3564
2024-03-041.35681.3568
2024-03-011.35381.3538
2024-02-291.34311.3431
2024-02-281.30681.3068
2024-02-271.33301.3330
2024-02-261.30711.3071
2024-02-231.31101.3110
2024-02-221.30831.3083
2024-02-211.30441.3044
2024-02-201.29701.2970
2024-02-191.29351.2935
2024-02-081.28761.2876
2024-02-071.26571.2657
2024-02-061.22761.2276
2024-02-051.15341.1534
2024-02-021.16231.1623
2024-02-011.19771.1977
2024-01-311.19301.1930
2024-01-301.20991.2099
2024-01-291.24001.2400
2024-01-261.27961.2796
2024-01-251.30521.3052
2024-01-241.28271.2827
2024-01-231.27721.2772
2024-01-221.26341.2634
2024-01-191.30511.3051
2024-01-181.31551.3155
2024-01-171.29391.2939
2024-01-161.33121.3312
2024-01-151.32831.3283
2024-01-121.34101.3410
2024-01-111.35491.3549
2024-01-101.32681.3268
2024-01-091.33001.3300
2024-01-081.32291.3229
2024-01-051.34631.3463
2024-01-041.36571.3657
2024-01-031.39231.3923
2024-01-021.40621.4062
2023-12-311.43361.4336
2023-12-291.43371.4337
2023-12-281.42871.4287
2023-12-271.36781.3678
2023-12-261.36971.3697
2023-12-251.38601.3860
2023-12-221.38141.3814
2023-12-211.38191.3819
2023-12-201.35731.3573
2023-12-191.37231.3723
2023-12-181.36671.3667
2023-12-151.39031.3903
2023-12-141.39361.3936
2023-12-131.40021.4002
2023-12-121.42541.4254
2023-12-111.43361.4336
2023-12-081.41991.4199
2023-12-071.41181.4118
2023-12-061.41781.4178
2023-12-051.40801.4080
2023-12-041.43741.4374
2023-12-011.44891.4489
2023-11-301.44321.4432
2023-11-291.44181.4418
2023-11-281.45561.4556
2023-11-271.44811.4481
2023-11-241.46031.4603
2023-11-231.47991.4799
2023-11-221.47141.4714
2023-11-211.49721.4972
2023-11-201.50251.5025
2023-11-171.49651.4965
2023-11-161.48781.4878
2023-11-151.51511.5151
2023-11-141.50781.5078
2023-11-131.50861.5086
2023-11-101.50281.5028
2023-11-091.51251.5125
2023-11-081.51291.5129
2023-11-071.51421.5142
2023-11-061.51301.5130
2023-11-031.46701.4670
2023-11-021.43891.4389
2023-11-011.45381.4538
2023-10-311.46461.4646
2023-10-301.47401.4740
2023-10-271.44961.4496
2023-10-261.41171.4117
2023-10-251.40471.4047
2023-10-241.41691.4169
2023-10-231.40671.4067