长城品牌优选混合(200008)
2021-01-22
2.6090
0.9949%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.6090 | 2.7720 |
2021-01-21 | 2.5833 | 2.7463 |
2021-01-20 | 2.5217 | 2.6847 |
2021-01-19 | 2.4950 | 2.6580 |
2021-01-18 | 2.5566 | 2.7196 |
2021-01-15 | 2.5676 | 2.7306 |
2021-01-14 | 2.6040 | 2.7670 |
2021-01-13 | 2.6850 | 2.8480 |
2021-01-12 | 2.7252 | 2.8882 |
2021-01-11 | 2.6399 | 2.8029 |
2021-01-08 | 2.6840 | 2.8470 |
2021-01-07 | 2.7561 | 2.9191 |
2021-01-06 | 2.6856 | 2.8486 |
2021-01-05 | 2.6669 | 2.8299 |
2021-01-04 | 2.5822 | 2.7452 |
2020-12-31 | 2.5477 | 2.7107 |
2020-12-30 | 2.5049 | 2.6679 |
2020-12-29 | 2.4655 | 2.6285 |
2020-12-28 | 2.4829 | 2.6459 |
2020-12-25 | 2.4358 | 2.5988 |
2020-12-24 | 2.4067 | 2.5697 |
2020-12-23 | 2.4081 | 2.5711 |
2020-12-22 | 2.3997 | 2.5627 |
2020-12-21 | 2.3826 | 2.5456 |
2020-12-18 | 2.3526 | 2.5156 |
2020-12-17 | 2.3654 | 2.5284 |
2020-12-16 | 2.3293 | 2.4923 |
2020-12-15 | 2.3073 | 2.4703 |
2020-12-14 | 2.3062 | 2.4692 |
2020-12-11 | 2.2562 | 2.4192 |
2020-12-10 | 2.2452 | 2.4082 |
2020-12-09 | 2.2285 | 2.3915 |
2020-12-08 | 2.2492 | 2.4122 |
2020-12-07 | 2.2464 | 2.4094 |
2020-12-04 | 2.2361 | 2.3991 |
2020-12-03 | 2.2025 | 2.3655 |
2020-12-02 | 2.1826 | 2.3456 |
2020-12-01 | 2.1821 | 2.3451 |
2020-11-30 | 2.1500 | 2.3130 |
2020-11-27 | 2.1905 | 2.3535 |
2020-11-26 | 2.1748 | 2.3378 |
2020-11-25 | 2.1725 | 2.3355 |
2020-11-24 | 2.2288 | 2.3918 |
2020-11-23 | 2.2423 | 2.4053 |
2020-11-20 | 2.2205 | 2.3835 |
2020-11-19 | 2.2011 | 2.3641 |
2020-11-18 | 2.1732 | 2.3362 |
2020-11-17 | 2.2113 | 2.3743 |
2020-11-16 | 2.2356 | 2.3986 |
2020-11-13 | 2.2002 | 2.3632 |
2020-11-12 | 2.2368 | 2.3998 |
2020-11-11 | 2.2150 | 2.3780 |
2020-11-10 | 2.2291 | 2.3921 |
2020-11-09 | 2.2233 | 2.3863 |
2020-11-06 | 2.1961 | 2.3591 |
2020-11-05 | 2.2092 | 2.3722 |
2020-11-04 | 2.1885 | 2.3515 |
2020-11-03 | 2.1638 | 2.3268 |
2020-11-02 | 2.1493 | 2.3123 |
2020-10-30 | 2.1273 | 2.2903 |
2020-10-29 | 2.1918 | 2.3548 |
2020-10-28 | 2.1408 | 2.3038 |
2020-10-27 | 2.0753 | 2.2383 |
2020-10-26 | 2.0594 | 2.2224 |
2020-10-23 | 2.0717 | 2.2347 |
2020-10-22 | 2.1140 | 2.2770 |
2020-10-21 | 2.1128 | 2.2758 |
2020-10-20 | 2.1155 | 2.2785 |
2020-10-19 | 2.0785 | 2.2415 |
2020-10-16 | 2.1017 | 2.2647 |
2020-10-15 | 2.1248 | 2.2878 |
2020-10-14 | 2.1356 | 2.2986 |
2020-10-13 | 2.1536 | 2.3166 |
2020-10-12 | 2.1451 | 2.3081 |
2020-10-09 | 2.0712 | 2.2342 |
2020-09-30 | 2.0458 | 2.2088 |
2020-09-29 | 2.0302 | 2.1932 |
2020-09-28 | 2.0298 | 2.1928 |
2020-09-25 | 2.0137 | 2.1767 |
2020-09-24 | 2.0117 | 2.1747 |
2020-09-23 | 2.0419 | 2.2049 |
2020-09-22 | 2.0353 | 2.1983 |
2020-09-21 | 2.0502 | 2.2132 |
2020-09-18 | 2.0778 | 2.2408 |
2020-09-17 | 2.0506 | 2.2136 |
2020-09-16 | 2.0823 | 2.2453 |
2020-09-15 | 2.1131 | 2.2761 |
2020-09-14 | 2.0979 | 2.2609 |
2020-09-11 | 2.0957 | 2.2587 |
2020-09-10 | 2.0493 | 2.2123 |
2020-09-09 | 2.0208 | 2.1838 |
2020-09-08 | 2.0608 | 2.2238 |
2020-09-07 | 2.0928 | 2.2558 |
2020-09-04 | 2.1487 | 2.3117 |
2020-09-03 | 2.1941 | 2.3571 |
2020-09-02 | 2.1954 | 2.3584 |
2020-09-01 | 2.2028 | 2.3658 |
2020-08-31 | 2.2055 | 2.3685 |
2020-08-28 | 2.2310 | 2.3940 |
2020-08-27 | 2.1577 | 2.3207 |
2020-08-26 | 2.1261 | 2.2891 |
2020-08-25 | 2.1370 | 2.3000 |
2020-08-24 | 2.0986 | 2.2616 |
2020-08-21 | 2.0609 | 2.2239 |
2020-08-20 | 2.0319 | 2.1949 |
2020-08-19 | 2.0752 | 2.2382 |
2020-08-18 | 2.0887 | 2.2517 |
2020-08-17 | 2.0596 | 2.2226 |
2020-08-14 | 2.0227 | 2.1857 |
2020-08-13 | 1.9763 | 2.1393 |
2020-08-12 | 1.9713 | 2.1343 |
2020-08-11 | 2.0086 | 2.1716 |
2020-08-10 | 2.0191 | 2.1821 |
2020-08-07 | 2.0283 | 2.1913 |
2020-08-06 | 2.0424 | 2.2054 |
2020-08-05 | 2.0832 | 2.2462 |
2020-08-04 | 2.0684 | 2.2314 |
2020-08-03 | 2.0851 | 2.2481 |
2020-07-31 | 2.0769 | 2.2399 |
2020-07-30 | 2.0504 | 2.2134 |