长城品牌优选混合(200008)
2022-07-01
2.0278
-1.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 2.0278 | 2.1908 |
| 2022-06-30 | 2.0516 | 2.2146 |
| 2022-06-29 | 1.9892 | 2.1522 |
| 2022-06-28 | 2.0091 | 2.1721 |
| 2022-06-27 | 2.0027 | 2.1657 |
| 2022-06-24 | 1.9595 | 2.1225 |
| 2022-06-23 | 1.9221 | 2.0851 |
| 2022-06-22 | 1.9050 | 2.0680 |
| 2022-06-21 | 1.9316 | 2.0946 |
| 2022-06-20 | 1.9288 | 2.0918 |
| 2022-06-17 | 1.8899 | 2.0529 |
| 2022-06-16 | 1.8567 | 2.0197 |
| 2022-06-15 | 1.8588 | 2.0218 |
| 2022-06-14 | 1.8355 | 1.9985 |
| 2022-06-13 | 1.8240 | 1.9870 |
| 2022-06-10 | 1.8674 | 2.0304 |
| 2022-06-09 | 1.8479 | 2.0109 |
| 2022-06-08 | 1.8810 | 2.0440 |
| 2022-06-07 | 1.8534 | 2.0164 |
| 2022-06-06 | 1.8301 | 1.9931 |
| 2022-06-02 | 1.7985 | 1.9615 |
| 2022-06-01 | 1.8167 | 1.9797 |
| 2022-05-31 | 1.8228 | 1.9858 |
| 2022-05-30 | 1.7699 | 1.9329 |
| 2022-05-27 | 1.7295 | 1.8925 |
| 2022-05-26 | 1.7134 | 1.8764 |
| 2022-05-25 | 1.7197 | 1.8827 |
| 2022-05-24 | 1.7251 | 1.8881 |
| 2022-05-23 | 1.7589 | 1.9219 |
| 2022-05-20 | 1.7867 | 1.9497 |
| 2022-05-19 | 1.7307 | 1.8937 |
| 2022-05-18 | 1.7440 | 1.9070 |
| 2022-05-17 | 1.7575 | 1.9205 |
| 2022-05-16 | 1.7450 | 1.9080 |
| 2022-05-13 | 1.7624 | 1.9254 |
| 2022-05-12 | 1.7608 | 1.9238 |
| 2022-05-11 | 1.7549 | 1.9179 |
| 2022-05-10 | 1.7290 | 1.8920 |
| 2022-05-09 | 1.7045 | 1.8675 |
| 2022-05-06 | 1.7340 | 1.8970 |
| 2022-05-05 | 1.8051 | 1.9681 |
| 2022-04-29 | 1.8143 | 1.9773 |
| 2022-04-28 | 1.8059 | 1.9689 |
| 2022-04-27 | 1.7798 | 1.9428 |
| 2022-04-26 | 1.7489 | 1.9119 |
| 2022-04-25 | 1.7179 | 1.8809 |
| 2022-04-22 | 1.7930 | 1.9560 |
| 2022-04-21 | 1.7711 | 1.9341 |
| 2022-04-20 | 1.8059 | 1.9689 |
| 2022-04-19 | 1.8124 | 1.9754 |
| 2022-04-18 | 1.8344 | 1.9974 |
| 2022-04-15 | 1.8481 | 2.0111 |
| 2022-04-14 | 1.8460 | 2.0090 |
| 2022-04-13 | 1.7768 | 1.9398 |
| 2022-04-12 | 1.7892 | 1.9522 |
| 2022-04-11 | 1.7157 | 1.8787 |
| 2022-04-08 | 1.7728 | 1.9358 |
| 2022-04-07 | 1.7820 | 1.9450 |
| 2022-04-06 | 1.7907 | 1.9537 |
| 2022-04-01 | 1.8104 | 1.9734 |
| 2022-03-31 | 1.7830 | 1.9460 |
| 2022-03-30 | 1.7939 | 1.9569 |
| 2022-03-29 | 1.7292 | 1.8922 |
| 2022-03-28 | 1.7414 | 1.9044 |
| 2022-03-25 | 1.7810 | 1.9440 |
| 2022-03-24 | 1.8333 | 1.9963 |
| 2022-03-23 | 1.8497 | 2.0127 |
| 2022-03-22 | 1.8195 | 1.9825 |
| 2022-03-21 | 1.8357 | 1.9987 |
| 2022-03-18 | 1.8428 | 2.0058 |
| 2022-03-17 | 1.8506 | 2.0136 |
| 2022-03-16 | 1.7939 | 1.9569 |
| 2022-03-15 | 1.7400 | 1.9030 |
| 2022-03-14 | 1.8133 | 1.9763 |
| 2022-03-11 | 1.8922 | 2.0552 |
| 2022-03-10 | 1.8928 | 2.0558 |
| 2022-03-09 | 1.8310 | 1.9940 |
| 2022-03-08 | 1.8449 | 2.0079 |
| 2022-03-07 | 1.8544 | 2.0174 |
| 2022-03-04 | 1.9333 | 2.0963 |
| 2022-03-03 | 1.9528 | 2.1158 |
| 2022-03-02 | 1.9978 | 2.1608 |
| 2022-03-01 | 2.0235 | 2.1865 |
| 2022-02-28 | 1.9958 | 2.1588 |
| 2022-02-25 | 2.0006 | 2.1636 |
| 2022-02-24 | 1.9713 | 2.1343 |
| 2022-02-23 | 2.0305 | 2.1935 |
| 2022-02-22 | 2.0126 | 2.1756 |
| 2022-02-21 | 2.0538 | 2.2168 |
| 2022-02-18 | 2.0593 | 2.2223 |
| 2022-02-17 | 2.0447 | 2.2077 |
| 2022-02-16 | 2.0563 | 2.2193 |
| 2022-02-15 | 2.0445 | 2.2075 |
| 2022-02-14 | 2.0176 | 2.1806 |
| 2022-02-11 | 2.0039 | 2.1669 |
| 2022-02-10 | 2.0080 | 2.1710 |
| 2022-02-09 | 2.0255 | 2.1885 |
| 2022-02-08 | 1.9785 | 2.1415 |
| 2022-02-07 | 2.0179 | 2.1809 |
| 2022-01-28 | 2.0162 | 2.1792 |
| 2022-01-27 | 2.0569 | 2.2199 |
| 2022-01-26 | 2.0850 | 2.2480 |
| 2022-01-25 | 2.0789 | 2.2419 |
| 2022-01-24 | 2.1141 | 2.2771 |
| 2022-01-21 | 2.1194 | 2.2824 |
| 2022-01-20 | 2.1221 | 2.2851 |
| 2022-01-19 | 2.0823 | 2.2453 |
| 2022-01-18 | 2.1048 | 2.2678 |
| 2022-01-17 | 2.0707 | 2.2337 |
| 2022-01-14 | 2.0690 | 2.2320 |
| 2022-01-13 | 2.0741 | 2.2371 |
| 2022-01-12 | 2.1355 | 2.2985 |
| 2022-01-11 | 2.1235 | 2.2865 |
| 2022-01-10 | 2.1485 | 2.3115 |
| 2022-01-07 | 2.1463 | 2.3093 |
| 2022-01-06 | 2.1671 | 2.3301 |
| 2022-01-05 | 2.1975 | 2.3605 |
| 2022-01-04 | 2.2125 | 2.3755 |
