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长城品牌优选混合(200008)

2021-01-22     2.60900.9949%
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净值发布日期 单位净值 累计净值
2021-01-222.60902.7720
2021-01-212.58332.7463
2021-01-202.52172.6847
2021-01-192.49502.6580
2021-01-182.55662.7196
2021-01-152.56762.7306
2021-01-142.60402.7670
2021-01-132.68502.8480
2021-01-122.72522.8882
2021-01-112.63992.8029
2021-01-082.68402.8470
2021-01-072.75612.9191
2021-01-062.68562.8486
2021-01-052.66692.8299
2021-01-042.58222.7452
2020-12-312.54772.7107
2020-12-302.50492.6679
2020-12-292.46552.6285
2020-12-282.48292.6459
2020-12-252.43582.5988
2020-12-242.40672.5697
2020-12-232.40812.5711
2020-12-222.39972.5627
2020-12-212.38262.5456
2020-12-182.35262.5156
2020-12-172.36542.5284
2020-12-162.32932.4923
2020-12-152.30732.4703
2020-12-142.30622.4692
2020-12-112.25622.4192
2020-12-102.24522.4082
2020-12-092.22852.3915
2020-12-082.24922.4122
2020-12-072.24642.4094
2020-12-042.23612.3991
2020-12-032.20252.3655
2020-12-022.18262.3456
2020-12-012.18212.3451
2020-11-302.15002.3130
2020-11-272.19052.3535
2020-11-262.17482.3378
2020-11-252.17252.3355
2020-11-242.22882.3918
2020-11-232.24232.4053
2020-11-202.22052.3835
2020-11-192.20112.3641
2020-11-182.17322.3362
2020-11-172.21132.3743
2020-11-162.23562.3986
2020-11-132.20022.3632
2020-11-122.23682.3998
2020-11-112.21502.3780
2020-11-102.22912.3921
2020-11-092.22332.3863
2020-11-062.19612.3591
2020-11-052.20922.3722
2020-11-042.18852.3515
2020-11-032.16382.3268
2020-11-022.14932.3123
2020-10-302.12732.2903
2020-10-292.19182.3548
2020-10-282.14082.3038
2020-10-272.07532.2383
2020-10-262.05942.2224
2020-10-232.07172.2347
2020-10-222.11402.2770
2020-10-212.11282.2758
2020-10-202.11552.2785
2020-10-192.07852.2415
2020-10-162.10172.2647
2020-10-152.12482.2878
2020-10-142.13562.2986
2020-10-132.15362.3166
2020-10-122.14512.3081
2020-10-092.07122.2342
2020-09-302.04582.2088
2020-09-292.03022.1932
2020-09-282.02982.1928
2020-09-252.01372.1767
2020-09-242.01172.1747
2020-09-232.04192.2049
2020-09-222.03532.1983
2020-09-212.05022.2132
2020-09-182.07782.2408
2020-09-172.05062.2136
2020-09-162.08232.2453
2020-09-152.11312.2761
2020-09-142.09792.2609
2020-09-112.09572.2587
2020-09-102.04932.2123
2020-09-092.02082.1838
2020-09-082.06082.2238
2020-09-072.09282.2558
2020-09-042.14872.3117
2020-09-032.19412.3571
2020-09-022.19542.3584
2020-09-012.20282.3658
2020-08-312.20552.3685
2020-08-282.23102.3940
2020-08-272.15772.3207
2020-08-262.12612.2891
2020-08-252.13702.3000
2020-08-242.09862.2616
2020-08-212.06092.2239
2020-08-202.03192.1949
2020-08-192.07522.2382
2020-08-182.08872.2517
2020-08-172.05962.2226
2020-08-142.02272.1857
2020-08-131.97632.1393
2020-08-121.97132.1343
2020-08-112.00862.1716
2020-08-102.01912.1821
2020-08-072.02832.1913
2020-08-062.04242.2054
2020-08-052.08322.2462
2020-08-042.06842.2314
2020-08-032.08512.2481
2020-07-312.07692.2399
2020-07-302.05042.2134