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长城优化升级混合(200015)

2021-03-05     3.5547-0.5177%
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净值发布日期 单位净值 累计净值
2021-03-053.55473.6697
2021-03-043.57323.6882
2021-03-033.71943.8344
2021-03-023.69103.8060
2021-03-013.69553.8105
2021-02-263.59283.7078
2021-02-253.66483.7798
2021-02-243.63973.7547
2021-02-233.79213.9071
2021-02-223.81673.9317
2021-02-193.97094.0859
2021-02-184.06304.1780
2021-02-104.11424.2292
2021-02-094.09144.2064
2021-02-083.96804.0830
2021-02-053.86953.9845
2021-02-043.89504.0100
2021-02-033.90634.0213
2021-02-023.91714.0321
2021-02-013.80563.9206
2021-01-293.74543.8604
2021-01-283.73413.8491
2021-01-273.84443.9594
2021-01-263.78853.9035
2021-01-253.88433.9993
2021-01-223.83803.9530
2021-01-213.76833.8833
2021-01-203.71033.8253
2021-01-193.62493.7399
2021-01-183.68363.7986
2021-01-153.64453.7595
2021-01-143.66213.7771
2021-01-133.74093.8559
2021-01-123.77343.8884
2021-01-113.66213.7771
2021-01-083.71263.8276
2021-01-073.79993.9149
2021-01-063.68453.7995
2021-01-053.66503.7800
2021-01-043.57823.6932
2020-12-313.51583.6308
2020-12-303.46283.5778
2020-12-293.40213.5171
2020-12-283.43753.5525
2020-12-253.40903.5240
2020-12-243.37513.4901
2020-12-233.38233.4973
2020-12-223.34863.4636
2020-12-213.36953.4845
2020-12-183.31943.4344
2020-12-173.32883.4438
2020-12-163.30333.4183
2020-12-153.28273.3977
2020-12-143.27413.3891
2020-12-113.20553.3205
2020-12-103.21673.3317
2020-12-093.18343.2984
2020-12-083.21733.3323
2020-12-073.21063.3256
2020-12-043.19813.3131
2020-12-033.15263.2676
2020-12-023.14763.2626
2020-12-013.14483.2598
2020-11-303.09693.2119
2020-11-273.12133.2363
2020-11-263.09823.2132
2020-11-253.10133.2163
2020-11-243.17073.2857
2020-11-233.19863.3136
2020-11-203.19343.3084
2020-11-193.17293.2879
2020-11-183.13163.2466
2020-11-173.17513.2901
2020-11-163.22993.3449
2020-11-133.20543.3204
2020-11-123.23733.3523
2020-11-113.21473.3297
2020-11-103.25843.3734
2020-11-093.28363.3986
2020-11-063.22743.3424
2020-11-053.27083.3858
2020-11-043.23423.3492
2020-11-033.20623.3212
2020-11-023.18893.3039
2020-10-303.15143.2664
2020-10-293.20033.3153
2020-10-283.16963.2846
2020-10-273.14173.2567
2020-10-263.09843.2134
2020-10-233.06663.1816
2020-10-223.14873.2637
2020-10-213.18573.3007
2020-10-203.22133.3363
2020-10-193.19253.3075
2020-10-163.24453.3595
2020-10-153.26343.3784
2020-10-143.30623.4212
2020-10-133.33003.4450
2020-10-123.30323.4182
2020-10-093.20973.3247
2020-09-303.12563.2406
2020-09-293.10873.2237
2020-09-283.07733.1923
2020-09-253.07923.1942
2020-09-243.08743.2024
2020-09-233.16473.2797
2020-09-223.12453.2395
2020-09-213.17063.2856
2020-09-183.18563.3006
2020-09-173.14313.2581
2020-09-163.14783.2628
2020-09-153.18763.3026
2020-09-143.15123.2662
2020-09-113.12293.2379
2020-09-103.05023.1652
2020-09-093.05903.1740
2020-09-083.16743.2824