长城科创两年定开混合A(506008)
2024-07-26
0.5441
0.6102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5408 | 0.5408 |
| 2024-07-24 | 0.5427 | 0.5427 |
| 2024-07-23 | 0.5461 | 0.5461 |
| 2024-07-22 | 0.5648 | 0.5648 |
| 2024-07-19 | 0.5624 | 0.5624 |
| 2024-07-18 | 0.5535 | 0.5535 |
| 2024-07-17 | 0.5478 | 0.5478 |
| 2024-07-16 | 0.5501 | 0.5501 |
| 2024-07-15 | 0.5388 | 0.5388 |
| 2024-07-12 | 0.5383 | 0.5383 |
| 2024-07-11 | 0.5362 | 0.5362 |
| 2024-07-10 | 0.5327 | 0.5327 |
| 2024-07-09 | 0.5332 | 0.5332 |
| 2024-07-08 | 0.5242 | 0.5242 |
| 2024-07-05 | 0.5315 | 0.5315 |
| 2024-07-04 | 0.5259 | 0.5259 |
| 2024-07-03 | 0.5314 | 0.5314 |
| 2024-07-02 | 0.5326 | 0.5326 |
| 2024-07-01 | 0.5411 | 0.5411 |
| 2024-06-30 | 0.5470 | 0.5470 |
| 2024-06-28 | 0.5471 | 0.5471 |
| 2024-06-27 | 0.5477 | 0.5477 |
| 2024-06-26 | 0.5538 | 0.5538 |
| 2024-06-25 | 0.5458 | 0.5458 |
| 2024-06-24 | 0.5568 | 0.5568 |
| 2024-06-21 | 0.5689 | 0.5689 |
| 2024-06-20 | 0.5681 | 0.5681 |
| 2024-06-19 | 0.5651 | 0.5651 |
| 2024-06-18 | 0.5686 | 0.5686 |
| 2024-06-17 | 0.5698 | 0.5698 |
| 2024-06-14 | 0.5641 | 0.5641 |
| 2024-06-13 | 0.5687 | 0.5687 |
| 2024-06-12 | 0.5624 | 0.5624 |
| 2024-06-11 | 0.5621 | 0.5621 |
| 2024-06-07 | 0.5502 | 0.5502 |
| 2024-06-06 | 0.5518 | 0.5518 |
| 2024-06-05 | 0.5582 | 0.5582 |
| 2024-06-04 | 0.5590 | 0.5590 |
| 2024-06-03 | 0.5564 | 0.5564 |
| 2024-05-31 | 0.5533 | 0.5533 |
| 2024-05-30 | 0.5526 | 0.5526 |
| 2024-05-29 | 0.5484 | 0.5484 |
| 2024-05-28 | 0.5507 | 0.5507 |
| 2024-05-27 | 0.5554 | 0.5554 |
| 2024-05-24 | 0.5481 | 0.5481 |
| 2024-05-23 | 0.5581 | 0.5581 |
| 2024-05-22 | 0.5666 | 0.5666 |
| 2024-05-21 | 0.5671 | 0.5671 |
| 2024-05-20 | 0.5716 | 0.5716 |
| 2024-05-17 | 0.5728 | 0.5728 |
| 2024-05-16 | 0.5665 | 0.5665 |
| 2024-05-15 | 0.5680 | 0.5680 |
| 2024-05-14 | 0.5734 | 0.5734 |
| 2024-05-13 | 0.5713 | 0.5713 |
| 2024-05-10 | 0.5794 | 0.5794 |
| 2024-05-09 | 0.5886 | 0.5886 |
| 2024-05-08 | 0.5785 | 0.5785 |
| 2024-05-07 | 0.5872 | 0.5872 |
| 2024-05-06 | 0.5914 | 0.5914 |
| 2024-04-30 | 0.5826 | 0.5826 |
| 2024-04-29 | 0.5884 | 0.5884 |
| 2024-04-26 | 0.5756 | 0.5756 |
| 2024-04-25 | 0.5644 | 0.5644 |
| 2024-04-24 | 0.5634 | 0.5634 |
| 2024-04-23 | 0.5538 | 0.5538 |
| 2024-04-22 | 0.5538 | 0.5538 |
| 2024-04-19 | 0.5520 | 0.5520 |
| 2024-04-18 | 0.5608 | 0.5608 |
| 2024-04-17 | 0.5633 | 0.5633 |
| 2024-04-16 | 0.5480 | 0.5480 |
| 2024-04-15 | 0.5635 | 0.5635 |
| 2024-04-12 | 0.5630 | 0.5630 |
| 2024-04-11 | 0.5619 | 0.5619 |
| 2024-04-10 | 0.5632 | 0.5632 |
| 2024-04-09 | 0.5710 | 0.5710 |
| 2024-04-08 | 0.5665 | 0.5665 |
| 2024-04-03 | 0.5739 | 0.5739 |
| 2024-04-02 | 0.5830 | 0.5830 |
| 2024-04-01 | 0.5911 | 0.5911 |
| 2024-03-29 | 0.5832 | 0.5832 |
| 2024-03-28 | 0.5849 | 0.5849 |
| 2024-03-27 | 0.5719 | 0.5719 |
| 2024-03-26 | 0.5862 | 0.5862 |
| 2024-03-25 | 0.5973 | 0.5973 |
| 2024-03-22 | 0.6092 | 0.6092 |
| 2024-03-21 | 0.6129 | 0.6129 |
| 2024-03-20 | 0.6155 | 0.6155 |
| 2024-03-19 | 0.6103 | 0.6103 |
| 2024-03-18 | 0.6164 | 0.6164 |
| 2024-03-15 | 0.6020 | 0.6020 |
| 2024-03-14 | 0.5956 | 0.5956 |
| 2024-03-13 | 0.5973 | 0.5973 |
| 2024-03-12 | 0.5961 | 0.5961 |
| 2024-03-11 | 0.5973 | 0.5973 |
| 2024-03-08 | 0.5907 | 0.5907 |
| 2024-03-07 | 0.5848 | 0.5848 |
| 2024-03-06 | 0.5934 | 0.5934 |
| 2024-03-05 | 0.5970 | 0.5970 |
| 2024-03-04 | 0.6009 | 0.6009 |
| 2024-03-01 | 0.5971 | 0.5971 |
| 2024-02-29 | 0.5879 | 0.5879 |
| 2024-02-28 | 0.5657 | 0.5657 |
| 2024-02-27 | 0.5890 | 0.5890 |
| 2024-02-26 | 0.5711 | 0.5711 |
| 2024-02-23 | 0.5615 | 0.5615 |
| 2024-02-22 | 0.5573 | 0.5573 |
| 2024-02-21 | 0.5509 | 0.5509 |
| 2024-02-20 | 0.5507 | 0.5507 |
| 2024-02-19 | 0.5558 | 0.5558 |
| 2024-02-08 | 0.5437 | 0.5437 |
| 2024-02-07 | 0.5313 | 0.5313 |
| 2024-02-06 | 0.5220 | 0.5220 |
| 2024-02-05 | 0.4934 | 0.4934 |
| 2024-02-02 | 0.5087 | 0.5087 |
| 2024-02-01 | 0.5266 | 0.5266 |
| 2024-01-31 | 0.5215 | 0.5215 |
| 2024-01-30 | 0.5376 | 0.5376 |
| 2024-01-29 | 0.5511 | 0.5511 |
