长城中证500指数增强C(007413)
2021-07-29
1.6472
2.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 1.6138 | 1.6138 |
| 2021-07-27 | 1.6256 | 1.6256 |
| 2021-07-26 | 1.6646 | 1.6646 |
| 2021-07-23 | 1.6922 | 1.6922 |
| 2021-07-22 | 1.7157 | 1.7157 |
| 2021-07-21 | 1.7107 | 1.7107 |
| 2021-07-20 | 1.6929 | 1.6929 |
| 2021-07-19 | 1.6971 | 1.6971 |
| 2021-07-16 | 1.7053 | 1.7053 |
| 2021-07-15 | 1.7102 | 1.7102 |
| 2021-07-14 | 1.7023 | 1.7023 |
| 2021-07-13 | 1.7150 | 1.7150 |
| 2021-07-12 | 1.6857 | 1.6857 |
| 2021-07-09 | 1.6679 | 1.6679 |
| 2021-07-08 | 1.6606 | 1.6606 |
| 2021-07-07 | 1.6640 | 1.6640 |
| 2021-07-06 | 1.6417 | 1.6417 |
| 2021-07-05 | 1.6397 | 1.6397 |
| 2021-07-02 | 1.6275 | 1.6275 |
| 2021-07-01 | 1.6521 | 1.6521 |
| 2021-06-30 | 1.6654 | 1.6654 |
| 2021-06-29 | 1.6527 | 1.6527 |
| 2021-06-28 | 1.6550 | 1.6550 |
| 2021-06-25 | 1.6491 | 1.6491 |
| 2021-06-24 | 1.6191 | 1.6191 |
| 2021-06-23 | 1.6296 | 1.6296 |
| 2021-06-22 | 1.6243 | 1.6243 |
| 2021-06-21 | 1.6082 | 1.6082 |
| 2021-06-18 | 1.5979 | 1.5979 |
| 2021-06-17 | 1.5873 | 1.5873 |
| 2021-06-16 | 1.5704 | 1.5704 |
| 2021-06-15 | 1.5991 | 1.5991 |
| 2021-06-11 | 1.6053 | 1.6053 |
| 2021-06-10 | 1.6098 | 1.6098 |
| 2021-06-09 | 1.5996 | 1.5996 |
| 2021-06-08 | 1.5940 | 1.5940 |
| 2021-06-07 | 1.6128 | 1.6128 |
| 2021-06-04 | 1.5976 | 1.5976 |
| 2021-06-03 | 1.5887 | 1.5887 |
| 2021-06-02 | 1.5960 | 1.5960 |
| 2021-06-01 | 1.6089 | 1.6089 |
| 2021-05-31 | 1.6022 | 1.6022 |
| 2021-05-28 | 1.5808 | 1.5808 |
| 2021-05-27 | 1.5877 | 1.5877 |
| 2021-05-26 | 1.5671 | 1.5671 |
| 2021-05-25 | 1.5673 | 1.5673 |
| 2021-05-24 | 1.5456 | 1.5456 |
| 2021-05-21 | 1.5363 | 1.5363 |
| 2021-05-20 | 1.5395 | 1.5395 |
| 2021-05-19 | 1.5421 | 1.5421 |
| 2021-05-18 | 1.5441 | 1.5441 |
| 2021-05-17 | 1.5402 | 1.5402 |
| 2021-05-14 | 1.5239 | 1.5239 |
| 2021-05-13 | 1.5036 | 1.5036 |
| 2021-05-12 | 1.5139 | 1.5139 |
| 2021-05-11 | 1.4998 | 1.4998 |
| 2021-05-10 | 1.5122 | 1.5122 |
| 2021-05-07 | 1.5113 | 1.5113 |
| 2021-05-06 | 1.5301 | 1.5301 |
| 2021-04-30 | 1.5346 | 1.5346 |
| 2021-04-29 | 1.5305 | 1.5305 |
| 2021-04-28 | 1.5278 | 1.5278 |
| 2021-04-27 | 1.5079 | 1.5079 |
| 2021-04-26 | 1.4906 | 1.4906 |
| 2021-04-23 | 1.4925 | 1.4925 |
| 2021-04-22 | 1.4719 | 1.4719 |
| 2021-04-21 | 1.4631 | 1.4631 |
| 2021-04-20 | 1.4583 | 1.4583 |
| 2021-04-19 | 1.4475 | 1.4475 |
| 2021-04-16 | 1.4254 | 1.4254 |
| 2021-04-15 | 1.4210 | 1.4210 |
| 2021-04-14 | 1.4283 | 1.4283 |
| 2021-04-13 | 1.4096 | 1.4096 |
| 2021-04-12 | 1.3994 | 1.3994 |
| 2021-04-09 | 1.4371 | 1.4371 |
| 2021-04-08 | 1.4516 | 1.4516 |
| 2021-04-07 | 1.4399 | 1.4399 |
| 2021-04-06 | 1.4571 | 1.4571 |
| 2021-04-02 | 1.4557 | 1.4557 |
| 2021-04-01 | 1.4475 | 1.4475 |
| 2021-03-31 | 1.4281 | 1.4281 |
| 2021-03-30 | 1.4412 | 1.4412 |
| 2021-03-29 | 1.4190 | 1.4190 |
| 2021-03-26 | 1.4127 | 1.4127 |
| 2021-03-25 | 1.3784 | 1.3784 |
| 2021-03-24 | 1.3689 | 1.3689 |
| 2021-03-23 | 1.3845 | 1.3845 |
| 2021-03-22 | 1.4007 | 1.4007 |
| 2021-03-19 | 1.3817 | 1.3817 |
| 2021-03-18 | 1.3951 | 1.3951 |
| 2021-03-17 | 1.3735 | 1.3735 |
| 2021-03-16 | 1.3526 | 1.3526 |
| 2021-03-15 | 1.3429 | 1.3429 |
| 2021-03-12 | 1.3849 | 1.3849 |
| 2021-03-11 | 1.3856 | 1.3856 |
| 2021-03-10 | 1.3586 | 1.3586 |
| 2021-03-09 | 1.3431 | 1.3431 |
| 2021-03-08 | 1.3836 | 1.3836 |
| 2021-03-05 | 1.4275 | 1.4275 |
| 2021-03-04 | 1.4236 | 1.4236 |
| 2021-03-03 | 1.4664 | 1.4664 |
| 2021-03-02 | 1.4459 | 1.4459 |
| 2021-03-01 | 1.4546 | 1.4546 |
| 2021-02-26 | 1.4302 | 1.4302 |
| 2021-02-25 | 1.4563 | 1.4563 |
| 2021-02-24 | 1.4508 | 1.4508 |
| 2021-02-23 | 1.4741 | 1.4741 |
| 2021-02-22 | 1.4808 | 1.4808 |
| 2021-02-19 | 1.5188 | 1.5188 |
| 2021-02-18 | 1.5198 | 1.5198 |
| 2021-02-10 | 1.5334 | 1.5334 |
| 2021-02-09 | 1.5200 | 1.5200 |
| 2021-02-08 | 1.4953 | 1.4953 |
| 2021-02-05 | 1.4836 | 1.4836 |
| 2021-02-04 | 1.4850 | 1.4850 |
| 2021-02-03 | 1.4986 | 1.4986 |
| 2021-02-02 | 1.5056 | 1.5056 |
| 2021-02-01 | 1.4694 | 1.4694 |
