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长城中证500指数增强C(007413)

2021-07-29     1.64722.0696%
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净值发布日期 单位净值 累计净值
2021-07-281.61381.6138
2021-07-271.62561.6256
2021-07-261.66461.6646
2021-07-231.69221.6922
2021-07-221.71571.7157
2021-07-211.71071.7107
2021-07-201.69291.6929
2021-07-191.69711.6971
2021-07-161.70531.7053
2021-07-151.71021.7102
2021-07-141.70231.7023
2021-07-131.71501.7150
2021-07-121.68571.6857
2021-07-091.66791.6679
2021-07-081.66061.6606
2021-07-071.66401.6640
2021-07-061.64171.6417
2021-07-051.63971.6397
2021-07-021.62751.6275
2021-07-011.65211.6521
2021-06-301.66541.6654
2021-06-291.65271.6527
2021-06-281.65501.6550
2021-06-251.64911.6491
2021-06-241.61911.6191
2021-06-231.62961.6296
2021-06-221.62431.6243
2021-06-211.60821.6082
2021-06-181.59791.5979
2021-06-171.58731.5873
2021-06-161.57041.5704
2021-06-151.59911.5991
2021-06-111.60531.6053
2021-06-101.60981.6098
2021-06-091.59961.5996
2021-06-081.59401.5940
2021-06-071.61281.6128
2021-06-041.59761.5976
2021-06-031.58871.5887
2021-06-021.59601.5960
2021-06-011.60891.6089
2021-05-311.60221.6022
2021-05-281.58081.5808
2021-05-271.58771.5877
2021-05-261.56711.5671
2021-05-251.56731.5673
2021-05-241.54561.5456
2021-05-211.53631.5363
2021-05-201.53951.5395
2021-05-191.54211.5421
2021-05-181.54411.5441
2021-05-171.54021.5402
2021-05-141.52391.5239
2021-05-131.50361.5036
2021-05-121.51391.5139
2021-05-111.49981.4998
2021-05-101.51221.5122
2021-05-071.51131.5113
2021-05-061.53011.5301
2021-04-301.53461.5346
2021-04-291.53051.5305
2021-04-281.52781.5278
2021-04-271.50791.5079
2021-04-261.49061.4906
2021-04-231.49251.4925
2021-04-221.47191.4719
2021-04-211.46311.4631
2021-04-201.45831.4583
2021-04-191.44751.4475
2021-04-161.42541.4254
2021-04-151.42101.4210
2021-04-141.42831.4283
2021-04-131.40961.4096
2021-04-121.39941.3994
2021-04-091.43711.4371
2021-04-081.45161.4516
2021-04-071.43991.4399
2021-04-061.45711.4571
2021-04-021.45571.4557
2021-04-011.44751.4475
2021-03-311.42811.4281
2021-03-301.44121.4412
2021-03-291.41901.4190
2021-03-261.41271.4127
2021-03-251.37841.3784
2021-03-241.36891.3689
2021-03-231.38451.3845
2021-03-221.40071.4007
2021-03-191.38171.3817
2021-03-181.39511.3951
2021-03-171.37351.3735
2021-03-161.35261.3526
2021-03-151.34291.3429
2021-03-121.38491.3849
2021-03-111.38561.3856
2021-03-101.35861.3586
2021-03-091.34311.3431
2021-03-081.38361.3836
2021-03-051.42751.4275
2021-03-041.42361.4236
2021-03-031.46641.4664
2021-03-021.44591.4459
2021-03-011.45461.4546
2021-02-261.43021.4302
2021-02-251.45631.4563
2021-02-241.45081.4508
2021-02-231.47411.4741
2021-02-221.48081.4808
2021-02-191.51881.5188
2021-02-181.51981.5198
2021-02-101.53341.5334
2021-02-091.52001.5200
2021-02-081.49531.4953
2021-02-051.48361.4836
2021-02-041.48501.4850
2021-02-031.49861.4986
2021-02-021.50561.5056
2021-02-011.46941.4694