长城科创两年定开混合C(012793)
2023-02-02
0.8375
1.8361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.8224 | 0.8224 |
| 2023-01-31 | 0.8097 | 0.8097 |
| 2023-01-30 | 0.8275 | 0.8275 |
| 2023-01-20 | 0.8284 | 0.8284 |
| 2023-01-19 | 0.8302 | 0.8302 |
| 2023-01-18 | 0.8065 | 0.8065 |
| 2023-01-17 | 0.7998 | 0.7998 |
| 2023-01-16 | 0.7930 | 0.7930 |
| 2023-01-13 | 0.7806 | 0.7806 |
| 2023-01-12 | 0.7776 | 0.7776 |
| 2023-01-11 | 0.7761 | 0.7761 |
| 2023-01-10 | 0.7893 | 0.7893 |
| 2023-01-09 | 0.7933 | 0.7933 |
| 2023-01-06 | 0.7910 | 0.7910 |
| 2023-01-05 | 0.7959 | 0.7959 |
| 2023-01-04 | 0.7924 | 0.7924 |
| 2023-01-03 | 0.7927 | 0.7927 |
| 2022-12-31 | 0.7687 | 0.7687 |
| 2022-12-30 | 0.7687 | 0.7687 |
| 2022-12-29 | 0.7686 | 0.7686 |
| 2022-12-28 | 0.7603 | 0.7603 |
| 2022-12-27 | 0.7662 | 0.7662 |
| 2022-12-26 | 0.7573 | 0.7573 |
| 2022-12-23 | 0.7414 | 0.7414 |
| 2022-12-22 | 0.7431 | 0.7431 |
| 2022-12-21 | 0.7495 | 0.7495 |
| 2022-12-20 | 0.7562 | 0.7562 |
| 2022-12-19 | 0.7596 | 0.7596 |
| 2022-12-16 | 0.7726 | 0.7726 |
| 2022-12-15 | 0.7858 | 0.7858 |
| 2022-12-14 | 0.7839 | 0.7839 |
| 2022-12-13 | 0.7841 | 0.7841 |
| 2022-12-12 | 0.7985 | 0.7985 |
| 2022-12-09 | 0.7849 | 0.7849 |
| 2022-12-08 | 0.7871 | 0.7871 |
| 2022-12-07 | 0.7953 | 0.7953 |
| 2022-12-06 | 0.8001 | 0.8001 |
| 2022-12-05 | 0.7982 | 0.7982 |
| 2022-12-02 | 0.8027 | 0.8027 |
| 2022-12-01 | 0.8057 | 0.8057 |
| 2022-11-30 | 0.7902 | 0.7902 |
| 2022-11-29 | 0.7931 | 0.7931 |
| 2022-11-28 | 0.7943 | 0.7943 |
| 2022-11-25 | 0.8007 | 0.8007 |
| 2022-11-24 | 0.8123 | 0.8123 |
| 2022-11-23 | 0.8198 | 0.8198 |
| 2022-11-22 | 0.8248 | 0.8248 |
| 2022-11-21 | 0.8421 | 0.8421 |
| 2022-11-18 | 0.8391 | 0.8391 |
| 2022-11-17 | 0.8516 | 0.8516 |
| 2022-11-16 | 0.8319 | 0.8319 |
| 2022-11-15 | 0.8378 | 0.8378 |
| 2022-11-14 | 0.8141 | 0.8141 |
| 2022-11-11 | 0.8137 | 0.8137 |
| 2022-11-10 | 0.8151 | 0.8151 |
| 2022-11-09 | 0.8270 | 0.8270 |
| 2022-11-08 | 0.8333 | 0.8333 |
| 2022-11-07 | 0.8336 | 0.8336 |
| 2022-11-04 | 0.8470 | 0.8470 |
| 2022-11-03 | 0.8450 | 0.8450 |
| 2022-11-02 | 0.8363 | 0.8363 |
| 2022-11-01 | 0.8350 | 0.8350 |
| 2022-10-31 | 0.8327 | 0.8327 |
| 2022-10-28 | 0.8106 | 0.8106 |
| 2022-10-27 | 0.8164 | 0.8164 |
| 2022-10-26 | 0.8211 | 0.8211 |
| 2022-10-25 | 0.7995 | 0.7995 |
| 2022-10-24 | 0.8117 | 0.8117 |
| 2022-10-21 | 0.8052 | 0.8052 |
| 2022-10-20 | 0.7934 | 0.7934 |
| 2022-10-19 | 0.7842 | 0.7842 |
| 2022-10-18 | 0.7843 | 0.7843 |
| 2022-10-17 | 0.7838 | 0.7838 |
| 2022-10-14 | 0.7635 | 0.7635 |
| 2022-10-13 | 0.7514 | 0.7514 |
| 2022-10-12 | 0.7408 | 0.7408 |
| 2022-10-11 | 0.7094 | 0.7094 |
| 2022-10-10 | 0.7212 | 0.7212 |
| 2022-09-30 | 0.7533 | 0.7533 |
| 2022-09-29 | 0.7691 | 0.7691 |
| 2022-09-28 | 0.7626 | 0.7626 |
| 2022-09-27 | 0.7784 | 0.7784 |
| 2022-09-26 | 0.7664 | 0.7664 |
| 2022-09-23 | 0.7681 | 0.7681 |
| 2022-09-22 | 0.7800 | 0.7800 |
| 2022-09-21 | 0.7749 | 0.7749 |
| 2022-09-20 | 0.7830 | 0.7830 |
| 2022-09-19 | 0.7842 | 0.7842 |
| 2022-09-16 | 0.7949 | 0.7949 |
| 2022-09-15 | 0.7952 | 0.7952 |
| 2022-09-14 | 0.8106 | 0.8106 |
| 2022-09-13 | 0.8051 | 0.8051 |
| 2022-09-09 | 0.8009 | 0.8009 |
| 2022-09-08 | 0.8019 | 0.8019 |
| 2022-09-07 | 0.8081 | 0.8081 |
| 2022-09-06 | 0.7948 | 0.7948 |
| 2022-09-05 | 0.7935 | 0.7935 |
| 2022-09-02 | 0.7987 | 0.7987 |
| 2022-09-01 | 0.7885 | 0.7885 |
| 2022-08-31 | 0.7913 | 0.7913 |
| 2022-08-30 | 0.8075 | 0.8075 |
| 2022-08-29 | 0.8126 | 0.8126 |
| 2022-08-26 | 0.8115 | 0.8115 |
| 2022-08-25 | 0.8174 | 0.8174 |
| 2022-08-24 | 0.8294 | 0.8294 |
| 2022-08-23 | 0.8591 | 0.8591 |
| 2022-08-22 | 0.8503 | 0.8503 |
| 2022-08-19 | 0.8513 | 0.8513 |
| 2022-08-18 | 0.8755 | 0.8755 |
| 2022-08-17 | 0.8681 | 0.8681 |
| 2022-08-16 | 0.8729 | 0.8729 |
| 2022-08-15 | 0.8778 | 0.8778 |
| 2022-08-12 | 0.8767 | 0.8767 |
| 2022-08-11 | 0.8974 | 0.8974 |
| 2022-08-10 | 0.8878 | 0.8878 |
| 2022-08-09 | 0.8907 | 0.8907 |
| 2022-08-08 | 0.8907 | 0.8907 |
