长城优化升级混合(200015)
2021-03-05
3.5547
-0.5177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 3.5547 | 3.6697 |
| 2021-03-04 | 3.5732 | 3.6882 |
| 2021-03-03 | 3.7194 | 3.8344 |
| 2021-03-02 | 3.6910 | 3.8060 |
| 2021-03-01 | 3.6955 | 3.8105 |
| 2021-02-26 | 3.5928 | 3.7078 |
| 2021-02-25 | 3.6648 | 3.7798 |
| 2021-02-24 | 3.6397 | 3.7547 |
| 2021-02-23 | 3.7921 | 3.9071 |
| 2021-02-22 | 3.8167 | 3.9317 |
| 2021-02-19 | 3.9709 | 4.0859 |
| 2021-02-18 | 4.0630 | 4.1780 |
| 2021-02-10 | 4.1142 | 4.2292 |
| 2021-02-09 | 4.0914 | 4.2064 |
| 2021-02-08 | 3.9680 | 4.0830 |
| 2021-02-05 | 3.8695 | 3.9845 |
| 2021-02-04 | 3.8950 | 4.0100 |
| 2021-02-03 | 3.9063 | 4.0213 |
| 2021-02-02 | 3.9171 | 4.0321 |
| 2021-02-01 | 3.8056 | 3.9206 |
| 2021-01-29 | 3.7454 | 3.8604 |
| 2021-01-28 | 3.7341 | 3.8491 |
| 2021-01-27 | 3.8444 | 3.9594 |
| 2021-01-26 | 3.7885 | 3.9035 |
| 2021-01-25 | 3.8843 | 3.9993 |
| 2021-01-22 | 3.8380 | 3.9530 |
| 2021-01-21 | 3.7683 | 3.8833 |
| 2021-01-20 | 3.7103 | 3.8253 |
| 2021-01-19 | 3.6249 | 3.7399 |
| 2021-01-18 | 3.6836 | 3.7986 |
| 2021-01-15 | 3.6445 | 3.7595 |
| 2021-01-14 | 3.6621 | 3.7771 |
| 2021-01-13 | 3.7409 | 3.8559 |
| 2021-01-12 | 3.7734 | 3.8884 |
| 2021-01-11 | 3.6621 | 3.7771 |
| 2021-01-08 | 3.7126 | 3.8276 |
| 2021-01-07 | 3.7999 | 3.9149 |
| 2021-01-06 | 3.6845 | 3.7995 |
| 2021-01-05 | 3.6650 | 3.7800 |
| 2021-01-04 | 3.5782 | 3.6932 |
| 2020-12-31 | 3.5158 | 3.6308 |
| 2020-12-30 | 3.4628 | 3.5778 |
| 2020-12-29 | 3.4021 | 3.5171 |
| 2020-12-28 | 3.4375 | 3.5525 |
| 2020-12-25 | 3.4090 | 3.5240 |
| 2020-12-24 | 3.3751 | 3.4901 |
| 2020-12-23 | 3.3823 | 3.4973 |
| 2020-12-22 | 3.3486 | 3.4636 |
| 2020-12-21 | 3.3695 | 3.4845 |
| 2020-12-18 | 3.3194 | 3.4344 |
| 2020-12-17 | 3.3288 | 3.4438 |
| 2020-12-16 | 3.3033 | 3.4183 |
| 2020-12-15 | 3.2827 | 3.3977 |
| 2020-12-14 | 3.2741 | 3.3891 |
| 2020-12-11 | 3.2055 | 3.3205 |
| 2020-12-10 | 3.2167 | 3.3317 |
| 2020-12-09 | 3.1834 | 3.2984 |
| 2020-12-08 | 3.2173 | 3.3323 |
| 2020-12-07 | 3.2106 | 3.3256 |
| 2020-12-04 | 3.1981 | 3.3131 |
| 2020-12-03 | 3.1526 | 3.2676 |
| 2020-12-02 | 3.1476 | 3.2626 |
| 2020-12-01 | 3.1448 | 3.2598 |
| 2020-11-30 | 3.0969 | 3.2119 |
| 2020-11-27 | 3.1213 | 3.2363 |
| 2020-11-26 | 3.0982 | 3.2132 |
| 2020-11-25 | 3.1013 | 3.2163 |
| 2020-11-24 | 3.1707 | 3.2857 |
| 2020-11-23 | 3.1986 | 3.3136 |
| 2020-11-20 | 3.1934 | 3.3084 |
| 2020-11-19 | 3.1729 | 3.2879 |
| 2020-11-18 | 3.1316 | 3.2466 |
| 2020-11-17 | 3.1751 | 3.2901 |
| 2020-11-16 | 3.2299 | 3.3449 |
| 2020-11-13 | 3.2054 | 3.3204 |
| 2020-11-12 | 3.2373 | 3.3523 |
| 2020-11-11 | 3.2147 | 3.3297 |
| 2020-11-10 | 3.2584 | 3.3734 |
| 2020-11-09 | 3.2836 | 3.3986 |
| 2020-11-06 | 3.2274 | 3.3424 |
| 2020-11-05 | 3.2708 | 3.3858 |
| 2020-11-04 | 3.2342 | 3.3492 |
| 2020-11-03 | 3.2062 | 3.3212 |
| 2020-11-02 | 3.1889 | 3.3039 |
| 2020-10-30 | 3.1514 | 3.2664 |
| 2020-10-29 | 3.2003 | 3.3153 |
| 2020-10-28 | 3.1696 | 3.2846 |
| 2020-10-27 | 3.1417 | 3.2567 |
| 2020-10-26 | 3.0984 | 3.2134 |
| 2020-10-23 | 3.0666 | 3.1816 |
| 2020-10-22 | 3.1487 | 3.2637 |
| 2020-10-21 | 3.1857 | 3.3007 |
| 2020-10-20 | 3.2213 | 3.3363 |
| 2020-10-19 | 3.1925 | 3.3075 |
| 2020-10-16 | 3.2445 | 3.3595 |
| 2020-10-15 | 3.2634 | 3.3784 |
| 2020-10-14 | 3.3062 | 3.4212 |
| 2020-10-13 | 3.3300 | 3.4450 |
| 2020-10-12 | 3.3032 | 3.4182 |
| 2020-10-09 | 3.2097 | 3.3247 |
| 2020-09-30 | 3.1256 | 3.2406 |
| 2020-09-29 | 3.1087 | 3.2237 |
| 2020-09-28 | 3.0773 | 3.1923 |
| 2020-09-25 | 3.0792 | 3.1942 |
| 2020-09-24 | 3.0874 | 3.2024 |
| 2020-09-23 | 3.1647 | 3.2797 |
| 2020-09-22 | 3.1245 | 3.2395 |
| 2020-09-21 | 3.1706 | 3.2856 |
| 2020-09-18 | 3.1856 | 3.3006 |
| 2020-09-17 | 3.1431 | 3.2581 |
| 2020-09-16 | 3.1478 | 3.2628 |
| 2020-09-15 | 3.1876 | 3.3026 |
| 2020-09-14 | 3.1512 | 3.2662 |
| 2020-09-11 | 3.1229 | 3.2379 |
| 2020-09-10 | 3.0502 | 3.1652 |
| 2020-09-09 | 3.0590 | 3.1740 |
| 2020-09-08 | 3.1674 | 3.2824 |
