长城竞争优势六个月混合C(011456)
2023-02-02
0.9723
-0.3893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.9761 | 0.9761 |
| 2023-01-31 | 0.9726 | 0.9726 |
| 2023-01-30 | 0.9776 | 0.9776 |
| 2023-01-20 | 0.9611 | 0.9611 |
| 2023-01-19 | 0.9596 | 0.9596 |
| 2023-01-18 | 0.9564 | 0.9564 |
| 2023-01-17 | 0.9572 | 0.9572 |
| 2023-01-16 | 0.9497 | 0.9497 |
| 2023-01-13 | 0.9400 | 0.9400 |
| 2023-01-12 | 0.9352 | 0.9352 |
| 2023-01-11 | 0.9342 | 0.9342 |
| 2023-01-10 | 0.9473 | 0.9473 |
| 2023-01-09 | 0.9447 | 0.9447 |
| 2023-01-06 | 0.9416 | 0.9416 |
| 2023-01-05 | 0.9325 | 0.9325 |
| 2023-01-04 | 0.9209 | 0.9209 |
| 2023-01-03 | 0.9190 | 0.9190 |
| 2022-12-31 | 0.9027 | 0.9027 |
| 2022-12-30 | 0.9027 | 0.9027 |
| 2022-12-29 | 0.9016 | 0.9016 |
| 2022-12-28 | 0.9002 | 0.9002 |
| 2022-12-27 | 0.9045 | 0.9045 |
| 2022-12-26 | 0.8925 | 0.8925 |
| 2022-12-23 | 0.8759 | 0.8759 |
| 2022-12-22 | 0.8858 | 0.8858 |
| 2022-12-21 | 0.8891 | 0.8891 |
| 2022-12-20 | 0.8898 | 0.8898 |
| 2022-12-19 | 0.9012 | 0.9012 |
| 2022-12-16 | 0.9050 | 0.9050 |
| 2022-12-15 | 0.9141 | 0.9141 |
| 2022-12-14 | 0.9115 | 0.9115 |
| 2022-12-13 | 0.9117 | 0.9117 |
| 2022-12-12 | 0.9226 | 0.9226 |
| 2022-12-09 | 0.9257 | 0.9257 |
| 2022-12-08 | 0.9210 | 0.9210 |
| 2022-12-07 | 0.9200 | 0.9200 |
| 2022-12-06 | 0.9233 | 0.9233 |
| 2022-12-05 | 0.9219 | 0.9219 |
| 2022-12-02 | 0.9186 | 0.9186 |
| 2022-12-01 | 0.9224 | 0.9224 |
| 2022-11-30 | 0.9087 | 0.9087 |
| 2022-11-29 | 0.9083 | 0.9083 |
| 2022-11-28 | 0.8928 | 0.8928 |
| 2022-11-25 | 0.8924 | 0.8924 |
| 2022-11-24 | 0.9040 | 0.9040 |
| 2022-11-23 | 0.9092 | 0.9092 |
| 2022-11-22 | 0.9090 | 0.9090 |
| 2022-11-21 | 0.9217 | 0.9217 |
| 2022-11-18 | 0.9242 | 0.9242 |
| 2022-11-17 | 0.9289 | 0.9289 |
| 2022-11-16 | 0.9329 | 0.9329 |
| 2022-11-15 | 0.9481 | 0.9481 |
| 2022-11-14 | 0.9306 | 0.9306 |
| 2022-11-11 | 0.9419 | 0.9419 |
| 2022-11-10 | 0.9280 | 0.9280 |
| 2022-11-09 | 0.9381 | 0.9381 |
| 2022-11-08 | 0.9458 | 0.9458 |
| 2022-11-07 | 0.9523 | 0.9523 |
| 2022-11-04 | 0.9709 | 0.9709 |
| 2022-11-03 | 0.9599 | 0.9599 |
| 2022-11-02 | 0.9529 | 0.9529 |
| 2022-11-01 | 0.9479 | 0.9479 |
| 2022-10-31 | 0.9399 | 0.9399 |
| 2022-10-28 | 0.9366 | 0.9366 |
| 2022-10-27 | 0.9427 | 0.9427 |
| 2022-10-26 | 0.9562 | 0.9562 |
| 2022-10-25 | 0.9554 | 0.9554 |
| 2022-10-24 | 0.9600 | 0.9600 |
| 2022-10-21 | 0.9536 | 0.9536 |
| 2022-10-20 | 0.9541 | 0.9541 |
| 2022-10-19 | 0.9615 | 0.9615 |
| 2022-10-18 | 0.9762 | 0.9762 |
| 2022-10-17 | 0.9684 | 0.9684 |
| 2022-10-14 | 0.9701 | 0.9701 |
| 2022-10-13 | 0.9585 | 0.9585 |
| 2022-10-12 | 0.9493 | 0.9493 |
| 2022-10-11 | 0.9368 | 0.9368 |
| 2022-10-10 | 0.9293 | 0.9293 |
| 2022-09-30 | 0.9577 | 0.9577 |
| 2022-09-29 | 0.9824 | 0.9824 |
| 2022-09-28 | 0.9774 | 0.9774 |
| 2022-09-27 | 0.9958 | 0.9958 |
| 2022-09-26 | 0.9818 | 0.9818 |
| 2022-09-23 | 0.9786 | 0.9786 |
| 2022-09-22 | 0.9854 | 0.9854 |
| 2022-09-21 | 0.9787 | 0.9787 |
| 2022-09-20 | 0.9908 | 0.9908 |
| 2022-09-19 | 0.9853 | 0.9853 |
| 2022-09-16 | 0.9935 | 0.9935 |
| 2022-09-15 | 0.9990 | 0.9990 |
| 2022-09-14 | 1.0202 | 1.0202 |
| 2022-09-13 | 1.0157 | 1.0157 |
| 2022-09-09 | 1.0088 | 1.0088 |
| 2022-09-08 | 1.0125 | 1.0125 |
| 2022-09-07 | 1.0122 | 1.0122 |
| 2022-09-06 | 1.0069 | 1.0069 |
| 2022-09-05 | 0.9937 | 0.9937 |
| 2022-09-02 | 0.9946 | 0.9946 |
| 2022-09-01 | 0.9897 | 0.9897 |
| 2022-08-31 | 0.9962 | 0.9962 |
| 2022-08-30 | 1.0094 | 1.0094 |
| 2022-08-29 | 1.0182 | 1.0182 |
| 2022-08-26 | 1.0087 | 1.0087 |
| 2022-08-25 | 1.0150 | 1.0150 |
| 2022-08-24 | 1.0287 | 1.0287 |
| 2022-08-23 | 1.0623 | 1.0623 |
| 2022-08-22 | 1.0542 | 1.0542 |
| 2022-08-19 | 1.0456 | 1.0456 |
| 2022-08-18 | 1.0634 | 1.0634 |
| 2022-08-17 | 1.0541 | 1.0541 |
| 2022-08-16 | 1.0506 | 1.0506 |
| 2022-08-15 | 1.0426 | 1.0426 |
| 2022-08-12 | 1.0361 | 1.0361 |
| 2022-08-11 | 1.0496 | 1.0496 |
| 2022-08-10 | 1.0480 | 1.0480 |
| 2022-08-09 | 1.0450 | 1.0450 |
| 2022-08-08 | 1.0351 | 1.0351 |
