长城科创两年定开混合A(506008)
2022-12-09
0.7899
-0.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 0.7921 | 0.7921 |
| 2022-12-07 | 0.8004 | 0.8004 |
| 2022-12-06 | 0.8052 | 0.8052 |
| 2022-12-05 | 0.8032 | 0.8032 |
| 2022-12-02 | 0.8077 | 0.8077 |
| 2022-12-01 | 0.8108 | 0.8108 |
| 2022-11-30 | 0.7951 | 0.7951 |
| 2022-11-29 | 0.7980 | 0.7980 |
| 2022-11-28 | 0.7993 | 0.7993 |
| 2022-11-25 | 0.8057 | 0.8057 |
| 2022-11-24 | 0.8173 | 0.8173 |
| 2022-11-23 | 0.8248 | 0.8248 |
| 2022-11-22 | 0.8299 | 0.8299 |
| 2022-11-21 | 0.8473 | 0.8473 |
| 2022-11-18 | 0.8442 | 0.8442 |
| 2022-11-17 | 0.8567 | 0.8567 |
| 2022-11-16 | 0.8369 | 0.8369 |
| 2022-11-15 | 0.8429 | 0.8429 |
| 2022-11-14 | 0.8190 | 0.8190 |
| 2022-11-11 | 0.8186 | 0.8186 |
| 2022-11-10 | 0.8200 | 0.8200 |
| 2022-11-09 | 0.8319 | 0.8319 |
| 2022-11-08 | 0.8383 | 0.8383 |
| 2022-11-07 | 0.8385 | 0.8385 |
| 2022-11-04 | 0.8520 | 0.8520 |
| 2022-11-03 | 0.8500 | 0.8500 |
| 2022-11-02 | 0.8412 | 0.8412 |
| 2022-11-01 | 0.8399 | 0.8399 |
| 2022-10-31 | 0.8376 | 0.8376 |
| 2022-10-28 | 0.8153 | 0.8153 |
| 2022-10-27 | 0.8212 | 0.8212 |
| 2022-10-26 | 0.8259 | 0.8259 |
| 2022-10-25 | 0.8041 | 0.8041 |
| 2022-10-24 | 0.8164 | 0.8164 |
| 2022-10-21 | 0.8098 | 0.8098 |
| 2022-10-20 | 0.7979 | 0.7979 |
| 2022-10-19 | 0.7886 | 0.7886 |
| 2022-10-18 | 0.7888 | 0.7888 |
| 2022-10-17 | 0.7882 | 0.7882 |
| 2022-10-14 | 0.7678 | 0.7678 |
| 2022-10-13 | 0.7556 | 0.7556 |
| 2022-10-12 | 0.7449 | 0.7449 |
| 2022-10-11 | 0.7133 | 0.7133 |
| 2022-10-10 | 0.7252 | 0.7252 |
| 2022-09-30 | 0.7574 | 0.7574 |
| 2022-09-29 | 0.7733 | 0.7733 |
| 2022-09-28 | 0.7667 | 0.7667 |
| 2022-09-27 | 0.7825 | 0.7825 |
| 2022-09-26 | 0.7706 | 0.7706 |
| 2022-09-23 | 0.7722 | 0.7722 |
| 2022-09-22 | 0.7841 | 0.7841 |
| 2022-09-21 | 0.7790 | 0.7790 |
| 2022-09-20 | 0.7871 | 0.7871 |
| 2022-09-19 | 0.7884 | 0.7884 |
| 2022-09-16 | 0.7990 | 0.7990 |
| 2022-09-15 | 0.7994 | 0.7994 |
| 2022-09-14 | 0.8148 | 0.8148 |
| 2022-09-13 | 0.8093 | 0.8093 |
| 2022-09-09 | 0.8050 | 0.8050 |
| 2022-09-08 | 0.8060 | 0.8060 |
| 2022-09-07 | 0.8122 | 0.8122 |
| 2022-09-06 | 0.7988 | 0.7988 |
| 2022-09-05 | 0.7975 | 0.7975 |
| 2022-09-02 | 0.8027 | 0.8027 |
| 2022-09-01 | 0.7924 | 0.7924 |
| 2022-08-31 | 0.7952 | 0.7952 |
| 2022-08-30 | 0.8115 | 0.8115 |
| 2022-08-29 | 0.8166 | 0.8166 |
| 2022-08-26 | 0.8155 | 0.8155 |
| 2022-08-25 | 0.8214 | 0.8214 |
| 2022-08-24 | 0.8334 | 0.8334 |
| 2022-08-23 | 0.8633 | 0.8633 |
| 2022-08-22 | 0.8544 | 0.8544 |
| 2022-08-19 | 0.8554 | 0.8554 |
| 2022-08-18 | 0.8797 | 0.8797 |
| 2022-08-17 | 0.8723 | 0.8723 |
| 2022-08-16 | 0.8771 | 0.8771 |
| 2022-08-15 | 0.8820 | 0.8820 |
| 2022-08-12 | 0.8809 | 0.8809 |
| 2022-08-11 | 0.9016 | 0.9016 |
| 2022-08-10 | 0.8920 | 0.8920 |
| 2022-08-09 | 0.8949 | 0.8949 |
| 2022-08-08 | 0.8949 | 0.8949 |
| 2022-08-05 | 0.8942 | 0.8942 |
| 2022-08-04 | 0.8634 | 0.8634 |
| 2022-08-03 | 0.8563 | 0.8563 |
| 2022-08-02 | 0.8544 | 0.8544 |
| 2022-08-01 | 0.8622 | 0.8622 |
| 2022-07-29 | 0.8555 | 0.8555 |
| 2022-07-28 | 0.8665 | 0.8665 |
| 2022-07-27 | 0.8595 | 0.8595 |
| 2022-07-26 | 0.8494 | 0.8494 |
| 2022-07-25 | 0.8440 | 0.8440 |
| 2022-07-22 | 0.8473 | 0.8473 |
| 2022-07-21 | 0.8538 | 0.8538 |
| 2022-07-20 | 0.8426 | 0.8426 |
| 2022-07-19 | 0.8309 | 0.8309 |
| 2022-07-18 | 0.8304 | 0.8304 |
| 2022-07-15 | 0.8275 | 0.8275 |
| 2022-07-14 | 0.8335 | 0.8335 |
| 2022-07-13 | 0.8150 | 0.8150 |
| 2022-07-12 | 0.8167 | 0.8167 |
| 2022-07-11 | 0.8350 | 0.8350 |
| 2022-07-08 | 0.8501 | 0.8501 |
| 2022-07-07 | 0.8545 | 0.8545 |
| 2022-07-06 | 0.8548 | 0.8548 |
| 2022-07-05 | 0.8461 | 0.8461 |
| 2022-07-04 | 0.8559 | 0.8559 |
| 2022-07-01 | 0.8545 | 0.8545 |
| 2022-06-30 | 0.8604 | 0.8604 |
| 2022-06-29 | 0.8507 | 0.8507 |
| 2022-06-28 | 0.8679 | 0.8679 |
| 2022-06-27 | 0.8586 | 0.8586 |
| 2022-06-24 | 0.8544 | 0.8544 |
| 2022-06-23 | 0.8484 | 0.8484 |
| 2022-06-22 | 0.8327 | 0.8327 |
| 2022-06-21 | 0.8458 | 0.8458 |
| 2022-06-20 | 0.8555 | 0.8555 |
| 2022-06-17 | 0.8544 | 0.8544 |
| 2022-06-16 | 0.8445 | 0.8445 |
