长城科创两年定开混合A(506008)
2024-09-18
0.5178
-0.3656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.5178 | 0.5178 |
| 2024-09-13 | 0.5197 | 0.5197 |
| 2024-09-12 | 0.5218 | 0.5218 |
| 2024-09-11 | 0.5278 | 0.5278 |
| 2024-09-10 | 0.5216 | 0.5216 |
| 2024-09-09 | 0.5161 | 0.5161 |
| 2024-09-06 | 0.5201 | 0.5201 |
| 2024-09-05 | 0.5264 | 0.5264 |
| 2024-09-04 | 0.5290 | 0.5290 |
| 2024-09-03 | 0.5298 | 0.5298 |
| 2024-09-02 | 0.5269 | 0.5269 |
| 2024-08-30 | 0.5390 | 0.5390 |
| 2024-08-29 | 0.5319 | 0.5319 |
| 2024-08-28 | 0.5271 | 0.5271 |
| 2024-08-27 | 0.5278 | 0.5278 |
| 2024-08-26 | 0.5318 | 0.5318 |
| 2024-08-23 | 0.5355 | 0.5355 |
| 2024-08-22 | 0.5396 | 0.5396 |
| 2024-08-21 | 0.5407 | 0.5407 |
| 2024-08-20 | 0.5375 | 0.5375 |
| 2024-08-19 | 0.5437 | 0.5437 |
| 2024-08-16 | 0.5413 | 0.5413 |
| 2024-08-15 | 0.5413 | 0.5413 |
| 2024-08-14 | 0.5390 | 0.5390 |
| 2024-08-13 | 0.5455 | 0.5455 |
| 2024-08-12 | 0.5429 | 0.5429 |
| 2024-08-09 | 0.5447 | 0.5447 |
| 2024-08-08 | 0.5444 | 0.5444 |
| 2024-08-07 | 0.5434 | 0.5434 |
| 2024-08-06 | 0.5452 | 0.5452 |
| 2024-08-05 | 0.5378 | 0.5378 |
| 2024-08-02 | 0.5518 | 0.5518 |
| 2024-08-01 | 0.5610 | 0.5610 |
| 2024-07-31 | 0.5600 | 0.5600 |
| 2024-07-30 | 0.5382 | 0.5382 |
| 2024-07-29 | 0.5374 | 0.5374 |
| 2024-07-26 | 0.5441 | 0.5441 |
| 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 |
