长城景气行业龙头
(200011)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0266 | 1.0516 | 1.70% | 2009-06-30 | 混合型 |
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长城景气行业龙头-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0266 | 1.0516 |
| 2020-01-15 | 1.0235 | 1.0485 |
| 2020-01-14 | 1.0208 | 1.0458 |
| 2020-01-13 | 1.0246 | 1.0496 |
| 2020-01-10 | 1.0117 | 1.0367 |
| 2020-01-09 | 1.0097 | 1.0347 |
| 2020-01-08 | 1.0027 | 1.0277 |
| 2020-01-07 | 1.0231 | 1.0481 |
| 2020-01-06 | 1.0194 | 1.0444 |
| 2020-01-03 | 1.0258 | 1.0508 |
| 2020-01-02 | 1.0268 | 1.0518 |
| 2019-12-31 | 1.0155 | 1.0405 |
| 2019-12-30 | 1.0147 | 1.0397 |
| 2019-12-27 | 1.0013 | 1.0263 |
| 2019-12-26 | 1.0035 | 1.0285 |
| 2019-12-25 | 0.9932 | 1.0182 |
| 2019-12-24 | 0.9950 | 1.0200 |
| 2019-12-23 | 0.9934 | 1.0184 |
| 2019-12-20 | 1.0045 | 1.0295 |
| 2019-12-19 | 1.0068 | 1.0318 |