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长城竞争优势六个月混合A(011455)

2024-03-28     0.68801.1765%
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净值发布日期 单位净值 累计净值
2024-03-270.68000.6800
2024-03-260.69410.6941
2024-03-250.69960.6996
2024-03-220.71010.7101
2024-03-210.71000.7100
2024-03-200.71190.7119
2024-03-190.71530.7153
2024-03-180.72090.7209
2024-03-150.71180.7118
2024-03-140.70540.7054
2024-03-130.70980.7098
2024-03-120.70910.7091
2024-03-110.70830.7083
2024-03-080.69960.6996
2024-03-070.68780.6878
2024-03-060.69430.6943
2024-03-050.69540.6954
2024-03-040.69700.6970
2024-03-010.68940.6894
2024-02-290.68510.6851
2024-02-280.66490.6649
2024-02-270.68740.6874
2024-02-260.67230.6723
2024-02-230.66880.6688
2024-02-220.66580.6658
2024-02-210.66150.6615
2024-02-200.65990.6599
2024-02-190.66300.6630
2024-02-080.65920.6592
2024-02-070.64270.6427
2024-02-060.63180.6318
2024-02-050.60000.6000
2024-02-020.60670.6067
2024-02-010.61730.6173
2024-01-310.61470.6147
2024-01-300.62650.6265
2024-01-290.63950.6395
2024-01-260.65330.6533
2024-01-250.66740.6674
2024-01-240.65700.6570
2024-01-230.65730.6573
2024-01-220.65080.6508
2024-01-190.67370.6737
2024-01-180.67990.6799
2024-01-170.67610.6761
2024-01-160.69310.6931
2024-01-150.69270.6927
2024-01-120.69440.6944
2024-01-110.69920.6992
2024-01-100.69730.6973
2024-01-090.70340.7034
2024-01-080.70230.7023
2024-01-050.71820.7182
2024-01-040.72960.7296
2024-01-030.73450.7345
2024-01-020.74870.7487
2023-12-310.75910.7591
2023-12-290.75910.7591
2023-12-280.75010.7501
2023-12-270.73910.7391
2023-12-260.73160.7316
2023-12-250.74100.7410
2023-12-220.73650.7365
2023-12-210.73810.7381
2023-12-200.73340.7334
2023-12-190.73970.7397
2023-12-180.73730.7373
2023-12-150.74030.7403
2023-12-140.74570.7457
2023-12-130.74960.7496
2023-12-120.75310.7531
2023-12-110.75500.7550
2023-12-080.74730.7473
2023-12-070.74420.7442
2023-12-060.74830.7483
2023-12-050.74900.7490
2023-12-040.76020.7602
2023-12-010.76790.7679
2023-11-300.76830.7683
2023-11-290.76810.7681
2023-11-280.76790.7679
2023-11-270.76280.7628
2023-11-240.75840.7584
2023-11-230.76700.7670
2023-11-220.75920.7592
2023-11-210.76810.7681
2023-11-200.77490.7749
2023-11-170.77580.7758
2023-11-160.76650.7665
2023-11-150.77350.7735
2023-11-140.76980.7698
2023-11-130.76850.7685
2023-11-100.76950.7695
2023-11-090.77020.7702
2023-11-080.77600.7760
2023-11-070.77800.7780
2023-11-060.78220.7822
2023-11-030.77230.7723
2023-11-020.76280.7628
2023-11-010.77150.7715
2023-10-310.77290.7729
2023-10-300.77840.7784
2023-10-270.76380.7638
2023-10-260.75420.7542
2023-10-250.75070.7507
2023-10-240.74970.7497
2023-10-230.74470.7447
2023-10-200.75230.7523
2023-10-190.75800.7580
2023-10-180.76830.7683
2023-10-170.77370.7737
2023-10-160.77090.7709
2023-10-130.77740.7774
2023-10-120.78240.7824
2023-10-110.77800.7780
2023-10-100.77660.7766
2023-10-090.78120.7812