长城中证500指数增强C(007413)
2022-08-11
1.6133
1.6252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.5875 | 1.5875 |
| 2022-08-09 | 1.5923 | 1.5923 |
| 2022-08-08 | 1.5846 | 1.5846 |
| 2022-08-05 | 1.5727 | 1.5727 |
| 2022-08-04 | 1.5456 | 1.5456 |
| 2022-08-03 | 1.5348 | 1.5348 |
| 2022-08-02 | 1.5428 | 1.5428 |
| 2022-08-01 | 1.5789 | 1.5789 |
| 2022-07-29 | 1.5623 | 1.5623 |
| 2022-07-28 | 1.5859 | 1.5859 |
| 2022-07-27 | 1.5855 | 1.5855 |
| 2022-07-26 | 1.5781 | 1.5781 |
| 2022-07-25 | 1.5595 | 1.5595 |
| 2022-07-22 | 1.5654 | 1.5654 |
| 2022-07-21 | 1.5822 | 1.5822 |
| 2022-07-20 | 1.5995 | 1.5995 |
| 2022-07-19 | 1.5788 | 1.5788 |
| 2022-07-18 | 1.5737 | 1.5737 |
| 2022-07-15 | 1.5606 | 1.5606 |
| 2022-07-14 | 1.5796 | 1.5796 |
| 2022-07-13 | 1.5647 | 1.5647 |
| 2022-07-12 | 1.5656 | 1.5656 |
| 2022-07-11 | 1.5919 | 1.5919 |
| 2022-07-08 | 1.6164 | 1.6164 |
| 2022-07-07 | 1.6274 | 1.6274 |
| 2022-07-06 | 1.6342 | 1.6342 |
| 2022-07-05 | 1.6553 | 1.6553 |
| 2022-07-04 | 1.6590 | 1.6590 |
| 2022-07-01 | 1.6283 | 1.6283 |
| 2022-06-30 | 1.6272 | 1.6272 |
| 2022-06-29 | 1.5999 | 1.5999 |
| 2022-06-28 | 1.6263 | 1.6263 |
| 2022-06-27 | 1.6052 | 1.6052 |
| 2022-06-24 | 1.5927 | 1.5927 |
| 2022-06-23 | 1.5666 | 1.5666 |
| 2022-06-22 | 1.5414 | 1.5414 |
| 2022-06-21 | 1.5579 | 1.5579 |
| 2022-06-20 | 1.5788 | 1.5788 |
| 2022-06-17 | 1.5663 | 1.5663 |
| 2022-06-16 | 1.5504 | 1.5504 |
| 2022-06-15 | 1.5411 | 1.5411 |
| 2022-06-14 | 1.5473 | 1.5473 |
| 2022-06-13 | 1.5502 | 1.5502 |
| 2022-06-10 | 1.5526 | 1.5526 |
| 2022-06-09 | 1.5213 | 1.5213 |
| 2022-06-08 | 1.5412 | 1.5412 |
| 2022-06-07 | 1.5386 | 1.5386 |
| 2022-06-06 | 1.5313 | 1.5313 |
| 2022-06-02 | 1.4994 | 1.4994 |
| 2022-06-01 | 1.4883 | 1.4883 |
| 2022-05-31 | 1.4946 | 1.4946 |
| 2022-05-30 | 1.4707 | 1.4707 |
| 2022-05-27 | 1.4594 | 1.4594 |
| 2022-05-26 | 1.4603 | 1.4603 |
| 2022-05-25 | 1.4493 | 1.4493 |
| 2022-05-24 | 1.4390 | 1.4390 |
| 2022-05-23 | 1.4909 | 1.4909 |
| 2022-05-20 | 1.4825 | 1.4825 |
| 2022-05-19 | 1.4645 | 1.4645 |
| 2022-05-18 | 1.4553 | 1.4553 |
| 2022-05-17 | 1.4612 | 1.4612 |
| 2022-05-16 | 1.4516 | 1.4516 |
| 2022-05-13 | 1.4518 | 1.4518 |
| 2022-05-12 | 1.4417 | 1.4417 |
| 2022-05-11 | 1.4398 | 1.4398 |
| 2022-05-10 | 1.4212 | 1.4212 |
| 2022-05-09 | 1.3970 | 1.3970 |
| 2022-05-06 | 1.3926 | 1.3926 |
| 2022-05-05 | 1.4165 | 1.4165 |
| 2022-04-29 | 1.3963 | 1.3963 |
| 2022-04-28 | 1.3435 | 1.3435 |
| 2022-04-27 | 1.3408 | 1.3408 |
| 2022-04-26 | 1.2794 | 1.2794 |
| 2022-04-25 | 1.3075 | 1.3075 |
| 2022-04-22 | 1.3884 | 1.3884 |
| 2022-04-21 | 1.3937 | 1.3937 |
| 2022-04-20 | 1.4367 | 1.4367 |
| 2022-04-19 | 1.4637 | 1.4637 |
| 2022-04-18 | 1.4667 | 1.4667 |
| 2022-04-15 | 1.4598 | 1.4598 |
| 2022-04-14 | 1.4754 | 1.4754 |
| 2022-04-13 | 1.4620 | 1.4620 |
| 2022-04-12 | 1.4792 | 1.4792 |
| 2022-04-11 | 1.4608 | 1.4608 |
| 2022-04-08 | 1.5076 | 1.5076 |
| 2022-04-07 | 1.5035 | 1.5035 |
| 2022-04-06 | 1.5254 | 1.5254 |
| 2022-04-01 | 1.5438 | 1.5438 |
| 2022-03-31 | 1.5344 | 1.5344 |
| 2022-03-30 | 1.5508 | 1.5508 |
| 2022-03-29 | 1.5214 | 1.5214 |
| 2022-03-28 | 1.5223 | 1.5223 |
| 2022-03-25 | 1.5274 | 1.5274 |
| 2022-03-24 | 1.5520 | 1.5520 |
| 2022-03-23 | 1.5639 | 1.5639 |
| 2022-03-22 | 1.5506 | 1.5506 |
| 2022-03-21 | 1.5553 | 1.5553 |
| 2022-03-18 | 1.5436 | 1.5436 |
| 2022-03-17 | 1.5331 | 1.5331 |
| 2022-03-16 | 1.5004 | 1.5004 |
| 2022-03-15 | 1.4567 | 1.4567 |
| 2022-03-14 | 1.5312 | 1.5312 |
| 2022-03-11 | 1.5808 | 1.5808 |
| 2022-03-10 | 1.5735 | 1.5735 |
| 2022-03-09 | 1.5454 | 1.5454 |
| 2022-03-08 | 1.5676 | 1.5676 |
| 2022-03-07 | 1.6177 | 1.6177 |
| 2022-03-04 | 1.6521 | 1.6521 |
| 2022-03-03 | 1.6564 | 1.6564 |
| 2022-03-02 | 1.6694 | 1.6694 |
| 2022-03-01 | 1.6764 | 1.6764 |
| 2022-02-28 | 1.6753 | 1.6753 |
| 2022-02-25 | 1.6583 | 1.6583 |
| 2022-02-24 | 1.6352 | 1.6352 |
| 2022-02-23 | 1.6529 | 1.6529 |
| 2022-02-22 | 1.6147 | 1.6147 |
| 2022-02-21 | 1.6264 | 1.6264 |
| 2022-02-18 | 1.6267 | 1.6267 |
| 2022-02-17 | 1.6197 | 1.6197 |
| 2022-02-16 | 1.6102 | 1.6102 |
