长城双动力混合(200010)
2021-10-22
1.4258
-0.9586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.4258 | 2.1308 |
| 2021-10-21 | 1.4396 | 2.1446 |
| 2021-10-20 | 1.4483 | 2.1533 |
| 2021-10-19 | 1.4397 | 2.1447 |
| 2021-10-18 | 1.4429 | 2.1479 |
| 2021-10-15 | 1.4245 | 2.1295 |
| 2021-10-14 | 1.4074 | 2.1124 |
| 2021-10-13 | 1.3886 | 2.0936 |
| 2021-10-12 | 1.3558 | 2.0608 |
| 2021-10-11 | 1.3859 | 2.0909 |
| 2021-10-08 | 1.3830 | 2.0880 |
| 2021-09-30 | 1.4074 | 2.1124 |
| 2021-09-29 | 1.3631 | 2.0681 |
| 2021-09-28 | 1.4055 | 2.1105 |
| 2021-09-27 | 1.4147 | 2.1197 |
| 2021-09-24 | 1.4383 | 2.1433 |
| 2021-09-23 | 1.4481 | 2.1531 |
| 2021-09-22 | 1.4476 | 2.1526 |
| 2021-09-17 | 1.4492 | 2.1542 |
| 2021-09-16 | 1.4560 | 2.1610 |
| 2021-09-15 | 1.4895 | 2.1945 |
| 2021-09-14 | 1.4962 | 2.2012 |
| 2021-09-13 | 1.4977 | 2.2027 |
| 2021-09-10 | 1.5139 | 2.2189 |
| 2021-09-09 | 1.5056 | 2.2106 |
| 2021-09-08 | 1.4997 | 2.2047 |
| 2021-09-07 | 1.5137 | 2.2187 |
| 2021-09-06 | 1.4896 | 2.1946 |
| 2021-09-03 | 1.4660 | 2.1710 |
| 2021-09-02 | 1.4861 | 2.1911 |
| 2021-09-01 | 1.4855 | 2.1905 |
| 2021-08-31 | 1.5362 | 2.2412 |
| 2021-08-30 | 1.5481 | 2.2531 |
| 2021-08-27 | 1.5182 | 2.2232 |
| 2021-08-26 | 1.5130 | 2.2180 |
| 2021-08-25 | 1.5334 | 2.2384 |
| 2021-08-24 | 1.5181 | 2.2231 |
| 2021-08-23 | 1.5008 | 2.2058 |
| 2021-08-20 | 1.4569 | 2.1619 |
| 2021-08-19 | 1.4422 | 2.1472 |
| 2021-08-18 | 1.4023 | 2.1073 |
| 2021-08-17 | 1.3903 | 2.0953 |
| 2021-08-16 | 1.4101 | 2.1151 |
| 2021-08-13 | 1.4403 | 2.1453 |
| 2021-08-12 | 1.4427 | 2.1477 |
| 2021-08-11 | 1.4485 | 2.1535 |
| 2021-08-10 | 1.4377 | 2.1427 |
| 2021-08-09 | 1.4088 | 2.1138 |
| 2021-08-06 | 1.4002 | 2.1052 |
| 2021-08-05 | 1.4067 | 2.1117 |
| 2021-08-04 | 1.4052 | 2.1102 |
| 2021-08-03 | 1.3574 | 2.0624 |
| 2021-08-02 | 1.4005 | 2.1055 |
| 2021-07-30 | 1.3626 | 2.0676 |
| 2021-07-29 | 1.3375 | 2.0425 |
| 2021-07-28 | 1.2723 | 1.9773 |
| 2021-07-27 | 1.2885 | 1.9935 |
| 2021-07-26 | 1.3432 | 2.0482 |
| 2021-07-23 | 1.3418 | 2.0468 |
| 2021-07-22 | 1.3290 | 2.0340 |
| 2021-07-21 | 1.3144 | 2.0194 |
| 2021-07-20 | 1.2802 | 1.9852 |
| 2021-07-19 | 1.2715 | 1.9765 |
| 2021-07-16 | 1.2746 | 1.9796 |
| 2021-07-15 | 1.2733 | 1.9783 |
| 2021-07-14 | 1.2562 | 1.9612 |
| 2021-07-13 | 1.2764 | 1.9814 |
| 2021-07-12 | 1.2662 | 1.9712 |
| 2021-07-09 | 1.2485 | 1.9535 |
| 2021-07-08 | 1.2583 | 1.9633 |
| 2021-07-07 | 1.2284 | 1.9334 |
| 2021-07-06 | 1.2029 | 1.9079 |
| 2021-07-05 | 1.1983 | 1.9033 |
| 2021-07-02 | 1.1865 | 1.8915 |
| 2021-07-01 | 1.2228 | 1.9278 |
| 2021-06-30 | 1.2266 | 1.9316 |
| 2021-06-29 | 1.2154 | 1.9204 |
| 2021-06-28 | 1.2254 | 1.9304 |
| 2021-06-25 | 1.2258 | 1.9308 |
| 2021-06-24 | 1.2180 | 1.9230 |
| 2021-06-23 | 1.2210 | 1.9260 |
| 2021-06-22 | 1.2297 | 1.9347 |
| 2021-06-21 | 1.2198 | 1.9248 |
| 2021-06-18 | 1.1868 | 1.8918 |
| 2021-06-17 | 1.1848 | 1.8898 |
| 2021-06-16 | 1.1733 | 1.8783 |
| 2021-06-15 | 1.1889 | 1.8939 |
| 2021-06-11 | 1.1935 | 1.8985 |
| 2021-06-10 | 1.2183 | 1.9233 |
| 2021-06-09 | 1.2011 | 1.9061 |
| 2021-06-08 | 1.1912 | 1.8962 |
| 2021-06-07 | 1.1930 | 1.8980 |
| 2021-06-04 | 1.1794 | 1.8844 |
| 2021-06-03 | 1.1724 | 1.8774 |
| 2021-06-02 | 1.1840 | 1.8890 |
| 2021-06-01 | 1.1934 | 1.8984 |
| 2021-05-31 | 1.1925 | 1.8975 |
| 2021-05-28 | 1.1737 | 1.8787 |
| 2021-05-27 | 1.1738 | 1.8788 |
| 2021-05-26 | 1.1720 | 1.8770 |
| 2021-05-25 | 1.1676 | 1.8726 |
| 2021-05-24 | 1.1378 | 1.8428 |
| 2021-05-21 | 1.1323 | 1.8373 |
| 2021-05-20 | 1.1452 | 1.8502 |
| 2021-05-19 | 1.1368 | 1.8418 |
| 2021-05-18 | 1.1400 | 1.8450 |
| 2021-05-17 | 1.1332 | 1.8382 |
| 2021-05-14 | 1.1191 | 1.8241 |
| 2021-05-13 | 1.0981 | 1.8031 |
| 2021-05-12 | 1.1055 | 1.8105 |
| 2021-05-11 | 1.1039 | 1.8089 |
| 2021-05-10 | 1.1012 | 1.8062 |
| 2021-05-07 | 1.1074 | 1.8124 |
| 2021-05-06 | 1.1134 | 1.8184 |
| 2021-04-30 | 1.1084 | 1.8134 |
| 2021-04-29 | 1.1368 | 1.8418 |
| 2021-04-28 | 1.1290 | 1.8340 |
| 2021-04-27 | 1.1332 | 1.8382 |
