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长城中证500指数增强C(007413)

2022-08-11     1.61331.6252%
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净值发布日期 单位净值 累计净值
2022-08-101.58751.5875
2022-08-091.59231.5923
2022-08-081.58461.5846
2022-08-051.57271.5727
2022-08-041.54561.5456
2022-08-031.53481.5348
2022-08-021.54281.5428
2022-08-011.57891.5789
2022-07-291.56231.5623
2022-07-281.58591.5859
2022-07-271.58551.5855
2022-07-261.57811.5781
2022-07-251.55951.5595
2022-07-221.56541.5654
2022-07-211.58221.5822
2022-07-201.59951.5995
2022-07-191.57881.5788
2022-07-181.57371.5737
2022-07-151.56061.5606
2022-07-141.57961.5796
2022-07-131.56471.5647
2022-07-121.56561.5656
2022-07-111.59191.5919
2022-07-081.61641.6164
2022-07-071.62741.6274
2022-07-061.63421.6342
2022-07-051.65531.6553
2022-07-041.65901.6590
2022-07-011.62831.6283
2022-06-301.62721.6272
2022-06-291.59991.5999
2022-06-281.62631.6263
2022-06-271.60521.6052
2022-06-241.59271.5927
2022-06-231.56661.5666
2022-06-221.54141.5414
2022-06-211.55791.5579
2022-06-201.57881.5788
2022-06-171.56631.5663
2022-06-161.55041.5504
2022-06-151.54111.5411
2022-06-141.54731.5473
2022-06-131.55021.5502
2022-06-101.55261.5526
2022-06-091.52131.5213
2022-06-081.54121.5412
2022-06-071.53861.5386
2022-06-061.53131.5313
2022-06-021.49941.4994
2022-06-011.48831.4883
2022-05-311.49461.4946
2022-05-301.47071.4707
2022-05-271.45941.4594
2022-05-261.46031.4603
2022-05-251.44931.4493
2022-05-241.43901.4390
2022-05-231.49091.4909
2022-05-201.48251.4825
2022-05-191.46451.4645
2022-05-181.45531.4553
2022-05-171.46121.4612
2022-05-161.45161.4516
2022-05-131.45181.4518
2022-05-121.44171.4417
2022-05-111.43981.4398
2022-05-101.42121.4212
2022-05-091.39701.3970
2022-05-061.39261.3926
2022-05-051.41651.4165
2022-04-291.39631.3963
2022-04-281.34351.3435
2022-04-271.34081.3408
2022-04-261.27941.2794
2022-04-251.30751.3075
2022-04-221.38841.3884
2022-04-211.39371.3937
2022-04-201.43671.4367
2022-04-191.46371.4637
2022-04-181.46671.4667
2022-04-151.45981.4598
2022-04-141.47541.4754
2022-04-131.46201.4620
2022-04-121.47921.4792
2022-04-111.46081.4608
2022-04-081.50761.5076
2022-04-071.50351.5035
2022-04-061.52541.5254
2022-04-011.54381.5438
2022-03-311.53441.5344
2022-03-301.55081.5508
2022-03-291.52141.5214
2022-03-281.52231.5223
2022-03-251.52741.5274
2022-03-241.55201.5520
2022-03-231.56391.5639
2022-03-221.55061.5506
2022-03-211.55531.5553
2022-03-181.54361.5436
2022-03-171.53311.5331
2022-03-161.50041.5004
2022-03-151.45671.4567
2022-03-141.53121.5312
2022-03-111.58081.5808
2022-03-101.57351.5735
2022-03-091.54541.5454
2022-03-081.56761.5676
2022-03-071.61771.6177
2022-03-041.65211.6521
2022-03-031.65641.6564
2022-03-021.66941.6694
2022-03-011.67641.6764
2022-02-281.67531.6753
2022-02-251.65831.6583
2022-02-241.63521.6352
2022-02-231.65291.6529
2022-02-221.61471.6147
2022-02-211.62641.6264
2022-02-181.62671.6267
2022-02-171.61971.6197
2022-02-161.61021.6102