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长城科创两年定开混合A(506008)

2022-12-09     0.7899-0.2777%
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净值发布日期 单位净值 累计净值
2022-12-080.79210.7921
2022-12-070.80040.8004
2022-12-060.80520.8052
2022-12-050.80320.8032
2022-12-020.80770.8077
2022-12-010.81080.8108
2022-11-300.79510.7951
2022-11-290.79800.7980
2022-11-280.79930.7993
2022-11-250.80570.8057
2022-11-240.81730.8173
2022-11-230.82480.8248
2022-11-220.82990.8299
2022-11-210.84730.8473
2022-11-180.84420.8442
2022-11-170.85670.8567
2022-11-160.83690.8369
2022-11-150.84290.8429
2022-11-140.81900.8190
2022-11-110.81860.8186
2022-11-100.82000.8200
2022-11-090.83190.8319
2022-11-080.83830.8383
2022-11-070.83850.8385
2022-11-040.85200.8520
2022-11-030.85000.8500
2022-11-020.84120.8412
2022-11-010.83990.8399
2022-10-310.83760.8376
2022-10-280.81530.8153
2022-10-270.82120.8212
2022-10-260.82590.8259
2022-10-250.80410.8041
2022-10-240.81640.8164
2022-10-210.80980.8098
2022-10-200.79790.7979
2022-10-190.78860.7886
2022-10-180.78880.7888
2022-10-170.78820.7882
2022-10-140.76780.7678
2022-10-130.75560.7556
2022-10-120.74490.7449
2022-10-110.71330.7133
2022-10-100.72520.7252
2022-09-300.75740.7574
2022-09-290.77330.7733
2022-09-280.76670.7667
2022-09-270.78250.7825
2022-09-260.77060.7706
2022-09-230.77220.7722
2022-09-220.78410.7841
2022-09-210.77900.7790
2022-09-200.78710.7871
2022-09-190.78840.7884
2022-09-160.79900.7990
2022-09-150.79940.7994
2022-09-140.81480.8148
2022-09-130.80930.8093
2022-09-090.80500.8050
2022-09-080.80600.8060
2022-09-070.81220.8122
2022-09-060.79880.7988
2022-09-050.79750.7975
2022-09-020.80270.8027
2022-09-010.79240.7924
2022-08-310.79520.7952
2022-08-300.81150.8115
2022-08-290.81660.8166
2022-08-260.81550.8155
2022-08-250.82140.8214
2022-08-240.83340.8334
2022-08-230.86330.8633
2022-08-220.85440.8544
2022-08-190.85540.8554
2022-08-180.87970.8797
2022-08-170.87230.8723
2022-08-160.87710.8771
2022-08-150.88200.8820
2022-08-120.88090.8809
2022-08-110.90160.9016
2022-08-100.89200.8920
2022-08-090.89490.8949
2022-08-080.89490.8949
2022-08-050.89420.8942
2022-08-040.86340.8634
2022-08-030.85630.8563
2022-08-020.85440.8544
2022-08-010.86220.8622
2022-07-290.85550.8555
2022-07-280.86650.8665
2022-07-270.85950.8595
2022-07-260.84940.8494
2022-07-250.84400.8440
2022-07-220.84730.8473
2022-07-210.85380.8538
2022-07-200.84260.8426
2022-07-190.83090.8309
2022-07-180.83040.8304
2022-07-150.82750.8275
2022-07-140.83350.8335
2022-07-130.81500.8150
2022-07-120.81670.8167
2022-07-110.83500.8350
2022-07-080.85010.8501
2022-07-070.85450.8545
2022-07-060.85480.8548
2022-07-050.84610.8461
2022-07-040.85590.8559
2022-07-010.85450.8545
2022-06-300.86040.8604
2022-06-290.85070.8507
2022-06-280.86790.8679
2022-06-270.85860.8586
2022-06-240.85440.8544
2022-06-230.84840.8484
2022-06-220.83270.8327
2022-06-210.84580.8458
2022-06-200.85550.8555
2022-06-170.85440.8544
2022-06-160.84450.8445