长城优选回报六个月混合C(010798)
2024-07-26
0.9826
0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9826 | 0.9826 |
| 2024-07-25 | 0.9814 | 0.9814 |
| 2024-07-24 | 0.9818 | 0.9818 |
| 2024-07-23 | 0.9863 | 0.9863 |
| 2024-07-22 | 0.9932 | 0.9932 |
| 2024-07-19 | 0.9958 | 0.9958 |
| 2024-07-18 | 0.9958 | 0.9958 |
| 2024-07-17 | 0.9939 | 0.9939 |
| 2024-07-16 | 0.9964 | 0.9964 |
| 2024-07-15 | 0.9976 | 0.9976 |
| 2024-07-12 | 0.9975 | 0.9975 |
| 2024-07-11 | 0.9977 | 0.9977 |
| 2024-07-10 | 0.9943 | 0.9943 |
| 2024-07-09 | 0.9962 | 0.9962 |
| 2024-07-08 | 0.9953 | 0.9953 |
| 2024-07-05 | 0.9975 | 0.9975 |
| 2024-07-04 | 0.9949 | 0.9949 |
| 2024-07-03 | 0.9962 | 0.9962 |
| 2024-07-02 | 0.9989 | 0.9989 |
| 2024-07-01 | 1.0053 | 1.0053 |
| 2024-06-30 | 1.0023 | 1.0023 |
| 2024-06-28 | 1.0023 | 1.0023 |
| 2024-06-27 | 0.9997 | 0.9997 |
| 2024-06-26 | 1.0027 | 1.0027 |
| 2024-06-25 | 1.0010 | 1.0010 |
| 2024-06-24 | 0.9989 | 0.9989 |
| 2024-06-21 | 1.0022 | 1.0022 |
| 2024-06-20 | 1.0010 | 1.0010 |
| 2024-06-19 | 1.0035 | 1.0035 |
| 2024-06-18 | 1.0041 | 1.0041 |
| 2024-06-17 | 1.0015 | 1.0015 |
| 2024-06-14 | 1.0017 | 1.0017 |
| 2024-06-13 | 0.9996 | 0.9996 |
| 2024-06-12 | 1.0017 | 1.0017 |
| 2024-06-11 | 0.9987 | 0.9987 |
| 2024-06-07 | 0.9997 | 0.9997 |
| 2024-06-06 | 1.0001 | 1.0001 |
| 2024-06-05 | 1.0012 | 1.0012 |
| 2024-06-04 | 1.0038 | 1.0038 |
| 2024-06-03 | 1.0022 | 1.0022 |
| 2024-05-31 | 1.0035 | 1.0035 |
| 2024-05-30 | 1.0017 | 1.0017 |
| 2024-05-29 | 1.0024 | 1.0024 |
| 2024-05-28 | 1.0027 | 1.0027 |
| 2024-05-27 | 1.0062 | 1.0062 |
| 2024-05-24 | 1.0069 | 1.0069 |
| 2024-05-23 | 1.0077 | 1.0077 |
| 2024-05-22 | 1.0066 | 1.0066 |
| 2024-05-21 | 1.0072 | 1.0072 |
| 2024-05-20 | 1.0091 | 1.0091 |
| 2024-05-17 | 1.0100 | 1.0100 |
| 2024-05-16 | 1.0080 | 1.0080 |
| 2024-05-15 | 1.0089 | 1.0089 |
| 2024-05-14 | 1.0102 | 1.0102 |
| 2024-05-13 | 1.0089 | 1.0089 |
| 2024-05-10 | 1.0113 | 1.0113 |
| 2024-05-09 | 1.0088 | 1.0088 |
| 2024-05-08 | 1.0081 | 1.0081 |
| 2024-05-07 | 1.0094 | 1.0094 |
| 2024-05-06 | 1.0116 | 1.0116 |
| 2024-04-30 | 1.0022 | 1.0022 |
| 2024-04-29 | 1.0003 | 1.0003 |
| 2024-04-26 | 0.9987 | 0.9987 |
| 2024-04-25 | 0.9969 | 0.9969 |
| 2024-04-24 | 0.9964 | 0.9964 |
| 2024-04-23 | 0.9957 | 0.9957 |
| 2024-04-22 | 0.9972 | 0.9972 |
| 2024-04-19 | 1.0002 | 1.0002 |
| 2024-04-18 | 1.0001 | 1.0001 |
| 2024-04-17 | 1.0000 | 1.0000 |
| 2024-04-16 | 0.9979 | 0.9979 |
| 2024-04-15 | 1.0024 | 1.0024 |
| 2024-04-12 | 1.0002 | 1.0002 |
| 2024-04-11 | 1.0007 | 1.0007 |
| 2024-04-10 | 1.0006 | 1.0006 |
| 2024-04-09 | 1.0014 | 1.0014 |
| 2024-04-08 | 1.0019 | 1.0019 |
| 2024-04-03 | 1.0042 | 1.0042 |
| 2024-04-02 | 1.0031 | 1.0031 |
| 2024-04-01 | 1.0025 | 1.0025 |
| 2024-03-29 | 0.9993 | 0.9993 |
| 2024-03-28 | 0.9952 | 0.9952 |
| 2024-03-27 | 0.9933 | 0.9933 |
| 2024-03-26 | 0.9945 | 0.9945 |
| 2024-03-25 | 0.9953 | 0.9953 |
| 2024-03-22 | 0.9971 | 0.9971 |
| 2024-03-21 | 0.9991 | 0.9991 |
| 2024-03-20 | 1.0010 | 1.0010 |
| 2024-03-19 | 1.0017 | 1.0017 |
| 2024-03-18 | 1.0044 | 1.0044 |
| 2024-03-15 | 1.0016 | 1.0016 |
| 2024-03-14 | 0.9994 | 0.9994 |
| 2024-03-13 | 1.0011 | 1.0011 |
| 2024-03-12 | 1.0011 | 1.0011 |
| 2024-03-11 | 1.0014 | 1.0014 |
| 2024-03-08 | 0.9993 | 0.9993 |
| 2024-03-07 | 0.9954 | 0.9954 |
| 2024-03-06 | 0.9966 | 0.9966 |
| 2024-03-05 | 0.9964 | 0.9964 |
| 2024-03-04 | 0.9964 | 0.9964 |
| 2024-03-01 | 0.9935 | 0.9935 |
| 2024-02-29 | 0.9917 | 0.9917 |
| 2024-02-28 | 0.9858 | 0.9858 |
| 2024-02-27 | 0.9930 | 0.9930 |
| 2024-02-26 | 0.9898 | 0.9898 |
| 2024-02-23 | 0.9896 | 0.9896 |
| 2024-02-22 | 0.9882 | 0.9882 |
| 2024-02-21 | 0.9848 | 0.9848 |
| 2024-02-20 | 0.9850 | 0.9850 |
| 2024-02-19 | 0.9837 | 0.9837 |
| 2024-02-08 | 0.9825 | 0.9825 |
| 2024-02-07 | 0.9765 | 0.9765 |
| 2024-02-06 | 0.9676 | 0.9676 |
| 2024-02-05 | 0.9559 | 0.9559 |
| 2024-02-02 | 0.9625 | 0.9625 |
| 2024-02-01 | 0.9678 | 0.9678 |
| 2024-01-31 | 0.9665 | 0.9665 |
| 2024-01-30 | 0.9716 | 0.9716 |
