长城消费增值混合(200006)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 15.77% 6.55% 226.14% 34.29%
2019-10-11 0.00% 0.00% 0.00% 0.00% 16.69% 7.95% 226.33% 34.37%
2019-10-10 0.00% 0.00% 0.00% 0.00% 16.13% 8.36% 224.76% 33.72%
2019-10-09 0.00% 0.00% 0.00% 0.00% 14.30% 8.39% 218.52% 31.16%
2019-10-08 0.00% 0.00% 0.00% 0.00% 15.02% 8.73% 219.54% 31.58%
2019-09-30 0.00% 0.00% 0.00% 0.00% 14.23% 7.99% 217.35% 30.67%
2019-09-27 0.00% 0.00% 0.00% 0.00% 15.65% 8.44% 218.68% 31.22%
2019-09-26 0.00% 0.00% 0.00% 0.00% 16.22% 7.02% 217.82% 30.86%
2019-09-25 0.00% 0.00% 0.00% 0.00% 17.54% 6.37% 221.24% 32.27%
2019-09-24 0.00% 0.00% 0.00% 0.00% 17.04% 6.62% 221.98% 32.58%
2019-09-23 0.00% 0.00% 0.00% 0.00% 15.81% 5.50% 218.59% 31.18%
2019-09-20 0.00% 0.00% 0.00% 0.00% 15.81% 6.87% 221.24% 32.27%
2019-09-19 0.00% 0.00% 0.00% 0.00% 16.17% 7.51% 221.58% 32.41%
2019-09-18 0.00% 0.00% 0.00% 0.00% 15.01% 7.28% 219.11% 31.40%
2019-09-17 0.00% 0.00% 0.00% 0.00% 14.08% 5.51% 213.84% 29.23%
2019-09-16 0.00% 0.00% 0.00% 0.00% 15.31% 6.64% 217.20% 30.61%
2019-09-12 0.00% 0.00% 0.00% 0.00% 15.43% 4.33% 216.86% 30.47%
2019-09-11 0.00% 0.00% 0.00% 0.00% 14.09% 2.42% 213.99% 29.29%
2019-09-10 0.00% 0.00% 0.00% 0.00% 16.91% 4.63% 220.75% 32.07%
2019-09-09 0.00% 0.00% 0.00% 0.00% 17.12% 4.82% 221.33% 32.31%
2019-09-06 0.00% 0.00% 0.00% 0.00% 14.43% 3.67% 218.00% 30.94%
2019-09-05 0.00% 0.00% 0.00% 0.00% 14.37% 5.27% 216.52% 30.33%
2019-09-04 0.00% 0.00% 0.00% 0.00% 14.09% 6.29% 217.41% 30.70%
2019-09-03 0.00% 0.00% 0.00% 0.00% 15.47% 6.95% 219.39% 31.51%
2019-09-02 0.00% 0.00% 0.00% 0.00% 15.75% 7.21% 220.16% 31.83%
2019-08-30 0.00% 0.00% 0.00% 0.00% 15.27% 6.03% 216.64% 30.38%
2019-08-29 0.00% 0.00% 0.00% 0.00% 15.15% 5.02% 215.10% 29.75%
2019-08-28 0.00% 0.00% 0.00% 0.00% 14.94% 5.25% 214.73% 29.59%
2019-08-27 0.00% 0.00% 0.00% 0.00% 16.02% 5.58% 215.72% 30.00%
2019-08-26 0.00% 0.00% 0.00% 0.00% 14.92% 4.58% 212.73% 28.77%
2019-08-23 0.00% 0.00% 0.00% 0.00% 15.53% 6.94% 215.72% 30.00%
2019-08-22 0.00% 0.00% 0.00% 0.00% 13.99% 5.61% 211.46% 28.25%
2019-08-21 0.00% 0.00% 0.00% 0.00% 12.32% 3.84% 209.61% 27.49%