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长城竞争优势六个月混合C(011456)

2023-02-02     0.9723-0.3893%
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净值发布日期 单位净值 累计净值
2023-02-010.97610.9761
2023-01-310.97260.9726
2023-01-300.97760.9776
2023-01-200.96110.9611
2023-01-190.95960.9596
2023-01-180.95640.9564
2023-01-170.95720.9572
2023-01-160.94970.9497
2023-01-130.94000.9400
2023-01-120.93520.9352
2023-01-110.93420.9342
2023-01-100.94730.9473
2023-01-090.94470.9447
2023-01-060.94160.9416
2023-01-050.93250.9325
2023-01-040.92090.9209
2023-01-030.91900.9190
2022-12-310.90270.9027
2022-12-300.90270.9027
2022-12-290.90160.9016
2022-12-280.90020.9002
2022-12-270.90450.9045
2022-12-260.89250.8925
2022-12-230.87590.8759
2022-12-220.88580.8858
2022-12-210.88910.8891
2022-12-200.88980.8898
2022-12-190.90120.9012
2022-12-160.90500.9050
2022-12-150.91410.9141
2022-12-140.91150.9115
2022-12-130.91170.9117
2022-12-120.92260.9226
2022-12-090.92570.9257
2022-12-080.92100.9210
2022-12-070.92000.9200
2022-12-060.92330.9233
2022-12-050.92190.9219
2022-12-020.91860.9186
2022-12-010.92240.9224
2022-11-300.90870.9087
2022-11-290.90830.9083
2022-11-280.89280.8928
2022-11-250.89240.8924
2022-11-240.90400.9040
2022-11-230.90920.9092
2022-11-220.90900.9090
2022-11-210.92170.9217
2022-11-180.92420.9242
2022-11-170.92890.9289
2022-11-160.93290.9329
2022-11-150.94810.9481
2022-11-140.93060.9306
2022-11-110.94190.9419
2022-11-100.92800.9280
2022-11-090.93810.9381
2022-11-080.94580.9458
2022-11-070.95230.9523
2022-11-040.97090.9709
2022-11-030.95990.9599
2022-11-020.95290.9529
2022-11-010.94790.9479
2022-10-310.93990.9399
2022-10-280.93660.9366
2022-10-270.94270.9427
2022-10-260.95620.9562
2022-10-250.95540.9554
2022-10-240.96000.9600
2022-10-210.95360.9536
2022-10-200.95410.9541
2022-10-190.96150.9615
2022-10-180.97620.9762
2022-10-170.96840.9684
2022-10-140.97010.9701
2022-10-130.95850.9585
2022-10-120.94930.9493
2022-10-110.93680.9368
2022-10-100.92930.9293
2022-09-300.95770.9577
2022-09-290.98240.9824
2022-09-280.97740.9774
2022-09-270.99580.9958
2022-09-260.98180.9818
2022-09-230.97860.9786
2022-09-220.98540.9854
2022-09-210.97870.9787
2022-09-200.99080.9908
2022-09-190.98530.9853
2022-09-160.99350.9935
2022-09-150.99900.9990
2022-09-141.02021.0202
2022-09-131.01571.0157
2022-09-091.00881.0088
2022-09-081.01251.0125
2022-09-071.01221.0122
2022-09-061.00691.0069
2022-09-050.99370.9937
2022-09-020.99460.9946
2022-09-010.98970.9897
2022-08-310.99620.9962
2022-08-301.00941.0094
2022-08-291.01821.0182
2022-08-261.00871.0087
2022-08-251.01501.0150
2022-08-241.02871.0287
2022-08-231.06231.0623
2022-08-221.05421.0542
2022-08-191.04561.0456
2022-08-181.06341.0634
2022-08-171.05411.0541
2022-08-161.05061.0506
2022-08-151.04261.0426
2022-08-121.03611.0361
2022-08-111.04961.0496
2022-08-101.04801.0480
2022-08-091.04501.0450
2022-08-081.03511.0351