长城科创两年定开混合A(506008)
2024-04-24
0.5634
1.7335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.5620 | 0.5620 |
| 2024-01-25 | 0.5760 | 0.5760 |
| 2024-01-24 | 0.5639 | 0.5639 |
| 2024-01-23 | 0.5635 | 0.5635 |
| 2024-01-22 | 0.5548 | 0.5548 |
| 2024-01-19 | 0.5808 | 0.5808 |
| 2024-01-18 | 0.5905 | 0.5905 |
| 2024-01-17 | 0.5844 | 0.5844 |
| 2024-01-16 | 0.6013 | 0.6013 |
| 2024-01-15 | 0.6037 | 0.6037 |
| 2024-01-12 | 0.6056 | 0.6056 |
| 2024-01-11 | 0.6136 | 0.6136 |
| 2024-01-10 | 0.6036 | 0.6036 |
| 2024-01-09 | 0.6100 | 0.6100 |
| 2024-01-08 | 0.6103 | 0.6103 |
| 2024-01-05 | 0.6281 | 0.6281 |
| 2024-01-04 | 0.6422 | 0.6422 |
| 2024-01-03 | 0.6460 | 0.6460 |
| 2024-01-02 | 0.6565 | 0.6565 |
| 2023-12-31 | 0.6656 | 0.6656 |
| 2023-12-29 | 0.6657 | 0.6657 |
| 2023-12-28 | 0.6581 | 0.6581 |
| 2023-12-27 | 0.6471 | 0.6471 |
| 2023-12-26 | 0.6405 | 0.6405 |
| 2023-12-25 | 0.6518 | 0.6518 |
| 2023-12-22 | 0.6550 | 0.6550 |
| 2023-12-21 | 0.6656 | 0.6656 |
| 2023-12-20 | 0.6617 | 0.6617 |
| 2023-12-19 | 0.6721 | 0.6721 |
| 2023-12-18 | 0.6673 | 0.6673 |
| 2023-12-15 | 0.6748 | 0.6748 |
| 2023-12-14 | 0.6840 | 0.6840 |
| 2023-12-13 | 0.6896 | 0.6896 |
| 2023-12-12 | 0.6943 | 0.6943 |
| 2023-12-11 | 0.7018 | 0.7018 |
| 2023-12-08 | 0.6899 | 0.6899 |
| 2023-12-07 | 0.6770 | 0.6770 |
| 2023-12-06 | 0.6774 | 0.6774 |
| 2023-12-05 | 0.6733 | 0.6733 |
| 2023-12-04 | 0.6862 | 0.6862 |
| 2023-12-01 | 0.6926 | 0.6926 |
| 2023-11-30 | 0.6890 | 0.6890 |
| 2023-11-29 | 0.6888 | 0.6888 |
| 2023-11-28 | 0.6932 | 0.6932 |
| 2023-11-27 | 0.6831 | 0.6831 |
| 2023-11-24 | 0.6727 | 0.6727 |
| 2023-11-23 | 0.6900 | 0.6900 |
| 2023-11-22 | 0.6820 | 0.6820 |
| 2023-11-21 | 0.6922 | 0.6922 |
| 2023-11-20 | 0.7031 | 0.7031 |
| 2023-11-17 | 0.6976 | 0.6976 |
| 2023-11-16 | 0.6919 | 0.6919 |
| 2023-11-15 | 0.7016 | 0.7016 |
| 2023-11-14 | 0.7060 | 0.7060 |
| 2023-11-13 | 0.6945 | 0.6945 |
| 2023-11-10 | 0.6888 | 0.6888 |
| 2023-11-09 | 0.6908 | 0.6908 |
| 2023-11-08 | 0.6975 | 0.6975 |
| 2023-11-07 | 0.6927 | 0.6927 |
| 2023-11-06 | 0.6896 | 0.6896 |
| 2023-11-03 | 0.6749 | 0.6749 |
| 2023-11-02 | 0.6577 | 0.6577 |
| 2023-11-01 | 0.6686 | 0.6686 |
| 2023-10-31 | 0.6730 | 0.6730 |
| 2023-10-30 | 0.6787 | 0.6787 |
