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长城安心回报混合A(200007)

2022-12-02     1.4664-0.0750%
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净值发布日期 单位净值 累计净值
2022-12-011.46753.8388
2022-11-301.45183.8035
2022-11-291.45613.8131
2022-11-281.45053.8005
2022-11-251.45403.8084
2022-11-241.47003.8444
2022-11-231.47343.8521
2022-11-221.47613.8582
2022-11-211.48443.8769
2022-11-181.48663.8818
2022-11-171.49383.8980
2022-11-161.48873.8865
2022-11-151.50533.9239
2022-11-141.48333.8744
2022-11-111.49343.8971
2022-11-101.48743.8836
2022-11-091.50323.9192
2022-11-081.51683.9498
2022-11-071.52573.9698
2022-11-041.54064.0034
2022-11-031.53023.9800
2022-11-021.51613.9482
2022-11-011.52413.9662
2022-10-311.51163.9381
2022-10-281.51653.9491
2022-10-271.52743.9737
2022-10-261.56414.0563
2022-10-251.57114.0720
2022-10-241.58254.0977
2022-10-211.57924.0903
2022-10-201.57494.0806
2022-10-191.58484.1029
2022-10-181.60394.1459
2022-10-171.59354.1225
2022-10-141.60024.1375
2022-10-131.58364.1002
2022-10-121.57354.0774
2022-10-111.55194.0288
2022-10-101.54644.0164
2022-09-301.59194.1189
2022-09-291.62484.1929
2022-09-281.62124.1848
2022-09-271.64194.2314
2022-09-261.62064.1835
2022-09-231.60694.1526
2022-09-221.61604.1731
2022-09-211.60864.1565
2022-09-201.62414.1913
2022-09-191.61474.1702
2022-09-161.62454.1922
2022-09-151.63314.2116
2022-09-141.67274.3008
2022-09-131.67704.3104
2022-09-091.67104.2969
2022-09-081.68094.3192
2022-09-071.67974.3165
2022-09-061.67084.2965
2022-09-051.63754.2215
2022-09-021.63944.2258
2022-09-011.63384.2132
2022-08-311.63734.2211
2022-08-301.67154.2981
2022-08-291.67754.3116
2022-08-261.67624.3086
2022-08-251.68504.3284
2022-08-241.70284.3685
2022-08-231.74194.4565
2022-08-221.72884.4271
2022-08-191.72114.4097
2022-08-181.74654.4669
2022-08-171.73094.4318
2022-08-161.72504.4185
2022-08-151.71834.4034
2022-08-121.70404.3712
2022-08-111.71964.4063
2022-08-101.71744.4014
2022-08-091.72094.4093
2022-08-081.70254.3678
2022-08-051.69354.3476
2022-08-041.68444.3271
2022-08-031.68164.3208
2022-08-021.68924.3379
2022-08-011.69874.3593
2022-07-291.69334.3471
2022-07-281.70374.3705
2022-07-271.70934.3832
2022-07-261.70464.3726
2022-07-251.68714.3332
2022-07-221.70334.3696
2022-07-211.70224.3672
2022-07-201.71374.3931
2022-07-191.69854.3588
2022-07-181.70164.3658
2022-07-151.71224.3897
2022-07-141.71124.3874
2022-07-131.68254.3228
2022-07-121.68514.3287
2022-07-111.70464.3726
2022-07-081.72244.4126
2022-07-071.75454.4849
2022-07-061.72644.4216
2022-07-051.73494.4408
2022-07-041.74044.4532
2022-07-011.71184.3888
2022-06-301.71584.3978
2022-06-291.68494.3282
2022-06-281.72524.4189
2022-06-271.70524.3739
2022-06-241.69304.3465
2022-06-231.67434.3044
2022-06-221.63854.2238
2022-06-211.64644.2415
2022-06-201.65484.2605
2022-06-171.64634.2413
2022-06-161.62324.1893
2022-06-151.62304.1889
2022-06-141.62584.1952
2022-06-131.62364.1902
2022-06-101.63364.2127
2022-06-091.60094.1391