长城消费增值混合(200006)
2021-07-27
1.5069
-3.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.5573 | 2.9973 |
| 2021-07-23 | 1.6512 | 3.0912 |
| 2021-07-22 | 1.6992 | 3.1392 |
| 2021-07-21 | 1.7194 | 3.1594 |
| 2021-07-20 | 1.7086 | 3.1486 |
| 2021-07-19 | 1.7047 | 3.1447 |
| 2021-07-16 | 1.6885 | 3.1285 |
| 2021-07-15 | 1.7004 | 3.1404 |
| 2021-07-14 | 1.6942 | 3.1342 |
| 2021-07-13 | 1.6820 | 3.1220 |
| 2021-07-12 | 1.6783 | 3.1183 |
| 2021-07-09 | 1.6531 | 3.0931 |
| 2021-07-08 | 1.6669 | 3.1069 |
| 2021-07-07 | 1.7057 | 3.1457 |
| 2021-07-06 | 1.6786 | 3.1186 |
| 2021-07-05 | 1.7062 | 3.1462 |
| 2021-07-02 | 1.7154 | 3.1554 |
| 2021-07-01 | 1.7669 | 3.2069 |
| 2021-06-30 | 1.7512 | 3.1912 |
| 2021-06-29 | 1.7555 | 3.1955 |
| 2021-06-28 | 1.7663 | 3.2063 |
| 2021-06-25 | 1.7615 | 3.2015 |
| 2021-06-24 | 1.7255 | 3.1655 |
| 2021-06-23 | 1.7330 | 3.1730 |
| 2021-06-22 | 1.7394 | 3.1794 |
| 2021-06-21 | 1.7216 | 3.1616 |
| 2021-06-18 | 1.7166 | 3.1566 |
| 2021-06-17 | 1.7115 | 3.1515 |
| 2021-06-16 | 1.6923 | 3.1323 |
| 2021-06-15 | 1.7304 | 3.1704 |
| 2021-06-11 | 1.7394 | 3.1794 |
| 2021-06-10 | 1.7610 | 3.2010 |
| 2021-06-09 | 1.7515 | 3.1915 |
| 2021-06-08 | 1.7577 | 3.1977 |
| 2021-06-07 | 1.7912 | 3.2312 |
| 2021-06-04 | 1.7835 | 3.2235 |
| 2021-06-03 | 1.7702 | 3.2102 |
| 2021-06-02 | 1.7731 | 3.2131 |
| 2021-06-01 | 1.7870 | 3.2270 |
| 2021-05-31 | 1.7722 | 3.2122 |
| 2021-05-28 | 1.7590 | 3.1990 |
| 2021-05-27 | 1.7728 | 3.2128 |
| 2021-05-26 | 1.7603 | 3.2003 |
| 2021-05-25 | 1.7679 | 3.2079 |
| 2021-05-24 | 1.7245 | 3.1645 |
| 2021-05-21 | 1.7132 | 3.1532 |
| 2021-05-20 | 1.7290 | 3.1690 |
| 2021-05-19 | 1.7134 | 3.1534 |
| 2021-05-18 | 1.7259 | 3.1659 |
| 2021-05-17 | 1.7235 | 3.1635 |
| 2021-05-14 | 1.7002 | 3.1402 |
| 2021-05-13 | 1.6685 | 3.1085 |
| 2021-05-12 | 1.6634 | 3.1034 |
| 2021-05-11 | 1.6528 | 3.0928 |
| 2021-05-10 | 1.6310 | 3.0710 |
| 2021-05-07 | 1.6339 | 3.0739 |
| 2021-05-06 | 1.6655 | 3.1055 |
| 2021-04-30 | 1.7001 | 3.1401 |
| 2021-04-29 | 1.6940 | 3.1340 |
| 2021-04-28 | 1.6834 | 3.1234 |
| 2021-04-27 | 1.6585 | 3.0985 |
| 2021-04-26 | 1.6286 | 3.0686 |
| 2021-04-23 | 1.6653 | 3.1053 |
| 2021-04-22 | 1.6355 | 3.0755 |
| 2021-04-21 | 1.6307 | 3.0707 |
| 2021-04-20 | 1.6124 | 3.0524 |
| 2021-04-19 | 1.6017 | 3.0417 |
| 2021-04-16 | 1.5763 | 3.0163 |
| 2021-04-15 | 1.5723 | 3.0123 |
| 2021-04-14 | 1.5784 | 3.0184 |
| 2021-04-13 | 1.5589 | 2.9989 |
| 2021-04-12 | 1.5561 | 2.9961 |
| 2021-04-09 | 1.5852 | 3.0252 |
| 2021-04-08 | 1.6037 | 3.0437 |
| 2021-04-07 | 1.5846 | 3.0246 |
| 2021-04-06 | 1.6091 | 3.0491 |
| 2021-04-02 | 1.6304 | 3.0704 |
| 2021-04-01 | 1.6115 | 3.0515 |
| 2021-03-31 | 1.5779 | 3.0179 |
| 2021-03-30 | 1.5917 | 3.0317 |
| 2021-03-29 | 1.5741 | 3.0141 |
| 2021-03-26 | 1.5606 | 3.0006 |
| 2021-03-25 | 1.5161 | 2.9561 |
| 2021-03-24 | 1.5025 | 2.9425 |
| 2021-03-23 | 1.5236 | 2.9636 |
| 2021-03-22 | 1.5344 | 2.9744 |
| 2021-03-19 | 1.5235 | 2.9635 |
| 2021-03-18 | 1.5520 | 2.9920 |
| 2021-03-17 | 1.5227 | 2.9627 |
| 2021-03-16 | 1.5084 | 2.9484 |
| 2021-03-15 | 1.4857 | 2.9257 |
| 2021-03-12 | 1.5282 | 2.9682 |
| 2021-03-11 | 1.5194 | 2.9594 |
| 2021-03-10 | 1.4801 | 2.9201 |
| 2021-03-09 | 1.4541 | 2.8941 |
| 2021-03-08 | 1.4858 | 2.9258 |
| 2021-03-05 | 1.5650 | 3.0050 |
| 2021-03-04 | 1.5722 | 3.0122 |
| 2021-03-03 | 1.6365 | 3.0765 |
| 2021-03-02 | 1.6000 | 3.0400 |
| 2021-03-01 | 1.6245 | 3.0645 |
| 2021-02-26 | 1.6003 | 3.0403 |
| 2021-02-25 | 1.6571 | 3.0971 |
| 2021-02-24 | 1.6705 | 3.1105 |
| 2021-02-23 | 1.7323 | 3.1723 |
| 2021-02-22 | 1.7406 | 3.1806 |
| 2021-02-19 | 1.8310 | 3.2710 |
| 2021-02-18 | 1.8306 | 3.2706 |
| 2021-02-10 | 1.8744 | 3.3144 |
| 2021-02-09 | 1.8311 | 3.2711 |
| 2021-02-08 | 1.7920 | 3.2320 |
| 2021-02-05 | 1.7569 | 3.1969 |
| 2021-02-04 | 1.7300 | 3.1700 |
| 2021-02-03 | 1.7369 | 3.1769 |
| 2021-02-02 | 1.7291 | 3.1691 |
| 2021-02-01 | 1.6947 | 3.1347 |
| 2021-01-29 | 1.6664 | 3.1064 |
