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长城双动力混合(200010)

2021-10-22     1.4258-0.9586%
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净值发布日期 单位净值 累计净值
2021-10-221.42582.1308
2021-10-211.43962.1446
2021-10-201.44832.1533
2021-10-191.43972.1447
2021-10-181.44292.1479
2021-10-151.42452.1295
2021-10-141.40742.1124
2021-10-131.38862.0936
2021-10-121.35582.0608
2021-10-111.38592.0909
2021-10-081.38302.0880
2021-09-301.40742.1124
2021-09-291.36312.0681
2021-09-281.40552.1105
2021-09-271.41472.1197
2021-09-241.43832.1433
2021-09-231.44812.1531
2021-09-221.44762.1526
2021-09-171.44922.1542
2021-09-161.45602.1610
2021-09-151.48952.1945
2021-09-141.49622.2012
2021-09-131.49772.2027
2021-09-101.51392.2189
2021-09-091.50562.2106
2021-09-081.49972.2047
2021-09-071.51372.2187
2021-09-061.48962.1946
2021-09-031.46602.1710
2021-09-021.48612.1911
2021-09-011.48552.1905
2021-08-311.53622.2412
2021-08-301.54812.2531
2021-08-271.51822.2232
2021-08-261.51302.2180
2021-08-251.53342.2384
2021-08-241.51812.2231
2021-08-231.50082.2058
2021-08-201.45692.1619
2021-08-191.44222.1472
2021-08-181.40232.1073
2021-08-171.39032.0953
2021-08-161.41012.1151
2021-08-131.44032.1453
2021-08-121.44272.1477
2021-08-111.44852.1535
2021-08-101.43772.1427
2021-08-091.40882.1138
2021-08-061.40022.1052
2021-08-051.40672.1117
2021-08-041.40522.1102
2021-08-031.35742.0624
2021-08-021.40052.1055
2021-07-301.36262.0676
2021-07-291.33752.0425
2021-07-281.27231.9773
2021-07-271.28851.9935
2021-07-261.34322.0482
2021-07-231.34182.0468
2021-07-221.32902.0340
2021-07-211.31442.0194
2021-07-201.28021.9852
2021-07-191.27151.9765
2021-07-161.27461.9796
2021-07-151.27331.9783
2021-07-141.25621.9612
2021-07-131.27641.9814
2021-07-121.26621.9712
2021-07-091.24851.9535
2021-07-081.25831.9633
2021-07-071.22841.9334
2021-07-061.20291.9079
2021-07-051.19831.9033
2021-07-021.18651.8915
2021-07-011.22281.9278
2021-06-301.22661.9316
2021-06-291.21541.9204
2021-06-281.22541.9304
2021-06-251.22581.9308
2021-06-241.21801.9230
2021-06-231.22101.9260
2021-06-221.22971.9347
2021-06-211.21981.9248
2021-06-181.18681.8918
2021-06-171.18481.8898
2021-06-161.17331.8783
2021-06-151.18891.8939
2021-06-111.19351.8985
2021-06-101.21831.9233
2021-06-091.20111.9061
2021-06-081.19121.8962
2021-06-071.19301.8980
2021-06-041.17941.8844
2021-06-031.17241.8774
2021-06-021.18401.8890
2021-06-011.19341.8984
2021-05-311.19251.8975
2021-05-281.17371.8787
2021-05-271.17381.8788
2021-05-261.17201.8770
2021-05-251.16761.8726
2021-05-241.13781.8428
2021-05-211.13231.8373
2021-05-201.14521.8502
2021-05-191.13681.8418
2021-05-181.14001.8450
2021-05-171.13321.8382
2021-05-141.11911.8241
2021-05-131.09811.8031
2021-05-121.10551.8105
2021-05-111.10391.8089
2021-05-101.10121.8062
2021-05-071.10741.8124
2021-05-061.11341.8184
2021-04-301.10841.8134
2021-04-291.13681.8418
2021-04-281.12901.8340
2021-04-271.13321.8382