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长城新能源股票发起式C(014903)

2022-08-12     1.1608-2.5602%
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净值发布日期 单位净值 累计净值
2022-08-121.16081.1608
2022-08-111.19131.1913
2022-08-101.20281.2028
2022-08-091.19671.1967
2022-08-081.17361.1736
2022-08-051.15781.1578
2022-08-041.16371.1637
2022-08-031.16651.1665
2022-08-021.20751.2075
2022-08-011.20301.2030
2022-07-291.17311.1731
2022-07-281.17481.1748
2022-07-271.17731.1773
2022-07-261.14531.1453
2022-07-251.12991.1299
2022-07-221.15541.1554
2022-07-211.15281.1528
2022-07-201.17981.1798
2022-07-191.17361.1736
2022-07-181.20291.2029
2022-07-151.19821.1982
2022-07-141.19401.1940
2022-07-131.15561.1556
2022-07-121.13691.1369
2022-07-111.17781.1778
2022-07-081.19771.1977
2022-07-071.24701.2470
2022-07-061.20641.2064
2022-07-051.21451.2145
2022-07-041.21161.2116
2022-07-011.16821.1682
2022-06-301.15311.1531
2022-06-291.12521.1252
2022-06-281.17251.1725
2022-06-271.16061.1606
2022-06-241.15201.1520
2022-06-231.13961.1396
2022-06-221.10861.1086
2022-06-211.09261.0926
2022-06-201.10831.1083
2022-06-171.08191.0819
2022-06-161.04191.0419
2022-06-151.03621.0362
2022-06-141.05461.0546
2022-06-131.05801.0580
2022-06-101.04231.0423
2022-06-091.00651.0065
2022-06-081.02911.0291
2022-06-071.01841.0184
2022-06-061.01971.0197
2022-06-020.97410.9741
2022-06-010.95770.9577
2022-05-310.96400.9640
2022-05-300.94660.9466
2022-05-270.93640.9364
2022-05-260.93600.9360
2022-05-250.93110.9311
2022-05-240.93080.9308
2022-05-230.95940.9594
2022-05-200.95640.9564
2022-05-190.95430.9543
2022-05-180.92920.9292
2022-05-170.92030.9203
2022-05-160.89180.8918
2022-05-130.89980.8998
2022-05-120.89480.8948
2022-05-110.90540.9054
2022-05-100.87180.8718
2022-05-090.84480.8448
2022-05-060.83200.8320
2022-05-050.84360.8436
2022-04-290.83680.8368
2022-04-280.80720.8072
2022-04-270.80310.8031
2022-04-260.74610.7461
2022-04-250.75410.7541
2022-04-220.79920.7992
2022-04-210.80400.8040
2022-04-200.82990.8299
2022-04-190.86030.8603
2022-04-180.86150.8615
2022-04-150.84210.8421
2022-04-140.83780.8378
2022-04-130.84810.8481
2022-04-120.85820.8582
2022-04-110.85510.8551
2022-04-080.90170.9017
2022-04-070.90720.9072
2022-04-060.91980.9198
2022-04-010.94800.9480
2022-03-310.94370.9437
2022-03-300.96790.9679
2022-03-290.92590.9259
2022-03-280.92110.9211
2022-03-250.93810.9381
2022-03-240.97390.9739
2022-03-230.99210.9921
2022-03-220.98490.9849
2022-03-211.00221.0022
2022-03-180.99210.9921
2022-03-171.00721.0072
2022-03-161.02041.0204
2022-03-150.98930.9893
2022-03-140.99290.9929
2022-03-111.01161.0116
2022-03-101.02821.0282
2022-03-090.99270.9927
2022-03-080.99660.9966
2022-03-071.00681.0068
2022-03-041.02161.0216
2022-03-031.03011.0301
2022-03-021.04741.0474
2022-03-011.05361.0536
2022-02-281.05191.0519
2022-02-251.02301.0230
2022-02-241.00631.0063
2022-02-231.00461.0046
2022-02-220.97570.9757
2022-02-210.96490.9649
2022-02-180.97340.9734