长城优化升级基金净值查询(200015)
今天最新净值
3.2546
0.0395 1.2300%
2024-04-26
盘中实时估值(仅供参考)
3.2728
0.0577 1.7948%
- 累计净值：3.3696
- 成立日期：2012-04-20
- 基金类型：
- 成立份额：5.233亿份
- 最近份额：5.0102亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：张捷 周诗博
近一年,长城优化升级(200015)基金累计收益率-29.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
200015 |
长城优化升级 |
3.2546 |
3.3696 |
3.2151 |
3.3301 |
0.0395 |
1.23% |
| 2024-04-25 |
200015 |
长城优化升级 |
3.2151 |
3.3301 |
3.2236 |
3.3386 |
-0.0085 |
-0.26% |
| 2024-04-24 |
200015 |
长城优化升级 |
3.2236 |
3.3386 |
3.1841 |
3.2991 |
0.0395 |
1.24% |
| 2024-04-23 |
200015 |
长城优化升级 |
3.1841 |
3.2991 |
3.2108 |
3.3258 |
-0.0267 |
-0.83% |
| 2024-04-22 |
200015 |
长城优化升级 |
3.2108 |
3.3258 |
3.2597 |
3.3747 |
-0.0489 |
-1.50% |
| 2024-04-19 |
200015 |
长城优化升级 |
3.2597 |
3.3747 |
3.2619 |
3.3769 |
-0.0022 |
-0.07% |
| 2024-04-18 |
200015 |
长城优化升级 |
3.2619 |
3.3769 |
3.2602 |
3.3752 |
0.0017 |
0.05% |
| 2024-04-17 |
200015 |
长城优化升级 |
3.2602 |
3.3752 |
3.1820 |
3.2970 |
0.0782 |
2.46% |
| 2024-04-16 |
200015 |
长城优化升级 |
3.1820 |
3.2970 |
3.2547 |
3.3697 |
-0.0727 |
-2.23% |
| 2024-04-15 |
200015 |
长城优化升级 |
3.2547 |
3.3697 |
3.2352 |
3.3502 |
0.0195 |
0.60% |
|
|
| 2024-04-12 |
200015 |
长城优化升级 |
3.2352 |
3.3502 |
3.2311 |
3.3461 |
0.0041 |
0.13% |
| 2024-04-11 |
200015 |
长城优化升级 |
3.2311 |
3.3461 |
3.2078 |
3.3228 |
0.0233 |
0.73% |
| 2024-04-10 |
200015 |
长城优化升级 |
3.2078 |
3.3228 |
3.2404 |
3.3554 |
-0.0326 |
-1.01% |
| 2024-04-09 |
200015 |
长城优化升级 |
3.2404 |
3.3554 |
3.2362 |
3.3512 |
0.0042 |
0.13% |
| 2024-04-08 |
200015 |
长城优化升级 |
3.2362 |
3.3512 |
3.2714 |
3.3864 |
-0.0352 |
-1.08% |
| 2024-04-03 |
200015 |
长城优化升级 |
3.2714 |
3.3864 |
3.2860 |
3.4010 |
-0.0146 |
-0.44% |
| 2024-04-02 |
200015 |
长城优化升级 |
3.2860 |
3.4010 |
3.3020 |
3.4170 |
-0.0160 |
-0.48% |
| 2024-04-01 |
200015 |
长城优化升级 |
3.3020 |
3.4170 |
3.2473 |
3.3623 |
0.0547 |
1.68% |
| 2024-03-29 |
200015 |
长城优化升级 |
3.2473 |
3.3623 |
3.1993 |
3.3143 |
0.0480 |
1.50% |
| 2024-03-28 |
200015 |
长城优化升级 |
3.1993 |
3.3143 |
3.1680 |
3.2830 |
0.0313 |
0.99% |
| 2024-03-27 |
200015 |
长城优化升级 |
3.1680 |
3.2830 |
3.2422 |
3.3572 |
-0.0742 |
-2.29% |
| 2024-03-26 |
200015 |
长城优化升级 |
3.2422 |
3.3572 |
3.2357 |
3.3507 |
0.0065 |
0.20% |
| 2024-03-25 |
200015 |
长城优化升级 |
3.2357 |
3.3507 |
3.2773 |
3.3923 |
-0.0416 |
-1.27% |
| 2024-03-22 |
200015 |
长城优化升级 |
3.2773 |
3.3923 |
3.2781 |
3.3931 |
-0.0008 |
-0.02% |
| 2024-03-21 |
200015 |
长城优化升级 |
3.2781 |
3.3931 |
3.2947 |
3.4097 |
-0.0166 |
-0.50% |
|
|
| 2024-03-20 |
200015 |
长城优化升级 |
3.2947 |
3.4097 |
3.3101 |
3.4251 |
-0.0154 |
-0.47% |
| 2024-03-19 |
200015 |
长城优化升级 |
3.3101 |
3.4251 |
3.3396 |
3.4546 |
-0.0295 |
-0.88% |
| 2024-03-18 |
200015 |
长城优化升级 |
3.3396 |
3.4546 |
3.2868 |
3.4018 |
0.0528 |
1.61% |
| 2024-03-15 |
200015 |
长城优化升级 |
3.2868 |
3.4018 |
3.2632 |
3.3782 |
0.0236 |
0.72% |
| 2024-03-14 |
200015 |
长城优化升级 |
3.2632 |
3.3782 |
3.2925 |
3.4075 |
-0.0293 |
-0.89% |
| 2024-03-13 |
200015 |
长城优化升级 |
3.2925 |
3.4075 |
3.2932 |
3.4082 |
-0.0007 |
-0.02% |
| 2024-03-12 |
200015 |
长城优化升级 |
3.2932 |
3.4082 |
3.2917 |
3.4067 |
0.0015 |
0.05% |
| 2024-03-11 |
200015 |
长城优化升级 |
3.2917 |
3.4067 |
3.2267 |
3.3417 |
0.0650 |
2.01% |
| 2024-03-08 |
200015 |
长城优化升级 |
3.2267 |
3.3417 |
3.1846 |
3.2996 |
0.0421 |
1.32% |
| 2024-03-07 |
200015 |
长城优化升级 |
3.1846 |
3.2996 |
3.2151 |
3.3301 |
-0.0305 |
-0.95% |
| 2024-03-06 |
200015 |
长城优化升级 |
3.2151 |
3.3301 |
3.1965 |
3.3115 |
0.0186 |
0.58% |
| 2024-03-05 |
200015 |
长城优化升级 |
3.1965 |
3.3115 |
3.2257 |
3.3407 |
-0.0292 |
-0.91% |
| 2024-03-04 |
200015 |
长城优化升级 |
3.2257 |
3.3407 |
3.1911 |
3.3061 |
0.0346 |
1.08% |
| 2024-03-01 |
200015 |
长城优化升级 |
3.1911 |
3.3061 |
3.1721 |
3.2871 |
0.0190 |
0.60% |
| 2024-02-29 |
200015 |
长城优化升级 |
3.1721 |
3.2871 |
3.0814 |
3.1964 |
0.0907 |
2.94% |
| 2024-02-28 |
200015 |
长城优化升级 |
3.0814 |
3.1964 |
3.1968 |
3.3118 |
-0.1154 |
-3.61% |
| 2024-02-27 |
200015 |
长城优化升级 |
3.1968 |
3.3118 |
3.1332 |
3.2482 |
0.0636 |
2.03% |
| 2024-02-26 |
200015 |
长城优化升级 |
3.1332 |
3.2482 |
3.0971 |
3.2121 |
0.0361 |
1.17% |
| 2024-02-23 |
200015 |
长城优化升级 |
3.0971 |
3.2121 |
3.0503 |
3.1653 |
0.0468 |
1.53% |
| 2024-02-22 |
200015 |
长城优化升级 |
3.0503 |
3.1653 |
3.0328 |
3.1478 |
0.0175 |
0.58% |
| 2024-02-21 |
200015 |
长城优化升级 |
3.0328 |
3.1478 |
2.9912 |
3.1062 |
0.0416 |
1.39% |
| 2024-02-20 |
200015 |
长城优化升级 |
2.9912 |
3.1062 |
3.0144 |
3.1294 |
-0.0232 |
-0.77% |
| 2024-02-19 |
200015 |
长城优化升级 |
3.0144 |
3.1294 |
3.0076 |
3.1226 |
0.0068 |
0.23% |
| 2024-02-08 |
200015 |
长城优化升级 |
3.0076 |
3.1226 |
2.9093 |
3.0243 |
0.0983 |
3.38% |
| 2024-02-07 |
200015 |
长城优化升级 |
2.9093 |
3.0243 |
2.8201 |
2.9351 |
0.0892 |
3.16% |
| 2024-02-06 |
200015 |
长城优化升级 |
2.8201 |
2.9351 |
2.6721 |
2.7871 |
0.1480 |
5.54% |
| 2024-02-05 |
200015 |
长城优化升级 |
2.6721 |
2.7871 |
2.7533 |
2.8683 |
-0.0812 |
-2.95% |
| 2024-02-02 |
200015 |
长城优化升级 |
2.7533 |
2.8683 |
2.8333 |
2.9483 |
-0.0800 |
-2.82% |
| 2024-02-01 |
200015 |
长城优化升级 |
2.8333 |
2.9483 |
2.8348 |
2.9498 |
-0.0015 |
-0.05% |
| 2024-01-31 |
200015 |
长城优化升级 |
2.8348 |
2.9498 |
2.9178 |
3.0328 |
-0.0830 |
-2.84% |
| 2024-01-30 |
200015 |
长城优化升级 |
2.9178 |
3.0328 |
2.9730 |
3.0880 |
-0.0552 |
-1.86% |
| 2024-01-29 |
200015 |
长城优化升级 |
2.9730 |
3.0880 |
3.0564 |
3.1714 |
-0.0834 |
-2.73% |
| 2024-01-26 |
200015 |
长城优化升级 |
3.0564 |
3.1714 |
3.1365 |
3.2515 |
-0.0801 |
-2.55% |
| 2024-01-25 |
200015 |
长城优化升级 |
3.1365 |
3.2515 |
3.0828 |
3.1978 |
0.0537 |
1.74% |
| 2024-01-24 |
200015 |
长城优化升级 |
3.0828 |
3.1978 |
3.1083 |
3.2233 |
-0.0255 |
-0.82% |
| 2024-01-23 |
200015 |
长城优化升级 |
3.1083 |
3.2233 |
3.0920 |
3.2070 |
0.0163 |
0.53% |
| 2024-01-22 |
200015 |
长城优化升级 |
3.0920 |
3.2070 |
3.2291 |
3.3441 |
-0.1371 |
-4.25% |
| 2024-01-19 |
200015 |
长城优化升级 |
3.2291 |
3.3441 |
3.2833 |
3.3983 |
-0.0542 |
-1.65% |
| 2024-01-18 |
200015 |
长城优化升级 |
3.2833 |
3.3983 |
3.2570 |
3.3720 |
0.0263 |
0.81% |
| 2024-01-17 |
200015 |
长城优化升级 |
3.2570 |
3.3720 |
3.3647 |
3.4797 |
-0.1077 |
-3.20% |
| 2024-01-16 |
200015 |
长城优化升级 |
3.3647 |
3.4797 |
3.3759 |
3.4909 |
-0.0112 |
-0.33% |
| 2024-01-15 |
200015 |
长城优化升级 |
3.3759 |
3.4909 |
3.3881 |
3.5031 |
-0.0122 |
-0.36% |
| 2024-01-12 |
200015 |
长城优化升级 |
3.3881 |
3.5031 |
3.4086 |
3.5236 |
-0.0205 |
-0.60% |
| 2024-01-11 |
200015 |
长城优化升级 |
3.4086 |
3.5236 |
3.3610 |
3.4760 |
0.0476 |
1.42% |
| 2024-01-10 |
200015 |
长城优化升级 |
3.3610 |
3.4760 |
3.3999 |
3.5149 |
-0.0389 |
-1.14% |
| 2024-01-09 |
200015 |
长城优化升级 |
3.3999 |
3.5149 |
3.3885 |
3.5035 |
0.0114 |
0.34% |
| 2024-01-08 |
200015 |
长城优化升级 |
3.3885 |
3.5035 |
3.4728 |
3.5878 |
-0.0843 |
-2.43% |
| 2024-01-05 |
200015 |
长城优化升级 |
3.4728 |
3.5878 |
3.5260 |
3.6410 |
-0.0532 |
-1.51% |
| 2024-01-04 |
200015 |
长城优化升级 |
3.5260 |
3.6410 |
3.5420 |
3.6570 |
-0.0160 |
-0.45% |
| 2024-01-03 |
200015 |
长城优化升级 |
3.5420 |
3.6570 |
3.6434 |
3.7584 |
-0.1014 |
-2.78% |
| 2024-01-02 |
200015 |
长城优化升级 |
3.6434 |
3.7584 |
3.7066 |
3.8216 |
-0.0632 |
-1.71% |
| 2023-12-29 |
200015 |
长城优化升级 |
3.7066 |
3.8216 |
3.6223 |
3.7373 |
0.0843 |
2.33% |
| 2023-12-28 |
200015 |
长城优化升级 |
3.6223 |
3.7373 |
3.5838 |
3.6988 |
0.0385 |
1.07% |
| 2023-12-27 |
200015 |
长城优化升级 |
3.5838 |
3.6988 |
3.5618 |
3.6768 |
0.0220 |
0.62% |
| 2023-12-26 |
200015 |
长城优化升级 |
3.5618 |
3.6768 |
3.6163 |
3.7313 |
-0.0545 |
-1.51% |
| 2023-12-25 |
200015 |
长城优化升级 |
3.6163 |
3.7313 |
3.5807 |
3.6957 |
0.0356 |
0.99% |
| 2023-12-22 |
200015 |
长城优化升级 |
3.5807 |
3.6957 |
3.5873 |
3.7023 |
-0.0066 |
-0.18% |
| 2023-12-21 |
200015 |
长城优化升级 |
3.5873 |
3.7023 |
3.5848 |
3.6998 |
0.0025 |
0.07% |
| 2023-12-20 |
200015 |
长城优化升级 |
3.5848 |
3.6998 |
3.6100 |
3.7250 |
-0.0252 |
-0.70% |
| 2023-12-19 |
200015 |
长城优化升级 |
3.6100 |
3.7250 |
3.5751 |
3.6901 |
0.0349 |
0.98% |
| 2023-12-18 |
200015 |
长城优化升级 |
3.5751 |
3.6901 |
3.6059 |
3.7209 |
-0.0308 |
-0.85% |
| 2023-12-15 |
200015 |
长城优化升级 |
3.6059 |
3.7209 |
3.6134 |
3.7284 |
-0.0075 |
-0.21% |
| 2023-12-14 |
200015 |
长城优化升级 |
3.6134 |
3.7284 |
3.6421 |
3.7571 |
-0.0287 |
-0.79% |
| 2023-12-13 |
200015 |
长城优化升级 |
3.6421 |
3.7571 |
3.6649 |
3.7799 |
-0.0228 |
-0.62% |
| 2023-12-12 |
200015 |
长城优化升级 |
3.6649 |
3.7799 |
3.6819 |
3.7969 |
-0.0170 |
-0.46% |
| 2023-12-11 |
200015 |
长城优化升级 |
3.6819 |
3.7969 |
3.6215 |
3.7365 |
0.0604 |
1.67% |
| 2023-12-08 |
200015 |
长城优化升级 |
3.6215 |
3.7365 |
3.6222 |
3.7372 |
-0.0007 |
-0.02% |
| 2023-12-07 |
200015 |
长城优化升级 |
3.6222 |
3.7372 |
3.6116 |
3.7266 |
0.0106 |
0.29% |
| 2023-12-06 |
200015 |
长城优化升级 |
3.6116 |
3.7266 |
3.5991 |
3.7141 |
0.0125 |
0.35% |
| 2023-12-05 |
200015 |
长城优化升级 |
3.5991 |
3.7141 |
3.6465 |
3.7615 |
-0.0474 |
-1.30% |
| 2023-12-04 |
200015 |
长城优化升级 |
3.6465 |
3.7615 |
3.6620 |
3.7770 |
-0.0155 |
-0.42% |
| 2023-12-01 |
200015 |
长城优化升级 |
3.6620 |
3.7770 |
3.6780 |
3.7930 |
-0.0160 |
-0.44% |
| 2023-11-30 |
200015 |
长城优化升级 |
3.6780 |
3.7930 |
3.7013 |
3.8163 |
-0.0233 |
-0.63% |
| 2023-11-29 |
200015 |
长城优化升级 |
3.7013 |
3.8163 |
3.7130 |
3.8280 |
-0.0117 |
-0.32% |
| 2023-11-28 |
200015 |
长城优化升级 |
3.7130 |
3.8280 |
3.6701 |
3.7851 |
0.0429 |
1.17% |
| 2023-11-27 |
200015 |
长城优化升级 |
3.6701 |
3.7851 |
3.6606 |
3.7756 |
0.0095 |
0.26% |
| 2023-11-24 |
200015 |
长城优化升级 |
3.6606 |
3.7756 |
3.7144 |
3.8294 |
-0.0538 |
-1.45% |
| 2023-11-23 |
200015 |
长城优化升级 |
3.7144 |
3.8294 |
3.6661 |
3.7811 |
0.0483 |
1.32% |
| 2023-11-22 |
200015 |
长城优化升级 |
3.6661 |
3.7811 |
3.7311 |
3.8461 |
-0.0650 |
-1.74% |
| 2023-11-20 |
200015 |
长城优化升级 |
3.7742 |
3.8892 |
3.7338 |
3.8488 |
0.0404 |
1.08% |
| 2023-11-17 |
200015 |
长城优化升级 |
3.7338 |
3.8488 |
3.6926 |
3.8076 |
0.0412 |
1.12% |
| 2023-11-16 |
200015 |
长城优化升级 |
3.6926 |
3.8076 |
3.7213 |
3.8363 |
-0.0287 |
-0.77% |
| 2023-11-15 |
200015 |
长城优化升级 |
3.7213 |
3.8363 |
3.6852 |
3.8002 |
0.0361 |
0.98% |
| 2023-11-14 |
200015 |
长城优化升级 |
3.6852 |
3.8002 |
3.6720 |
3.7870 |
0.0132 |
0.36% |
| 2023-11-13 |
200015 |
长城优化升级 |
3.6720 |
3.7870 |
3.6749 |
3.7899 |
-0.0029 |
-0.08% |
| 2023-11-10 |
200015 |
长城优化升级 |
3.6749 |
3.7899 |
3.6879 |
3.8029 |
-0.0130 |
-0.35% |
| 2023-11-09 |
200015 |
长城优化升级 |
3.6879 |
3.8029 |
3.7244 |
3.8394 |
-0.0365 |
-0.98% |
| 2023-11-08 |
200015 |
长城优化升级 |
3.7244 |
3.8394 |
3.7288 |
3.8438 |
-0.0044 |
-0.12% |
| 2023-11-07 |
200015 |
长城优化升级 |
3.7288 |
3.8438 |
3.7346 |
3.8496 |
-0.0058 |
-0.16% |
| 2023-11-06 |
200015 |
长城优化升级 |
3.7346 |
3.8496 |
3.6743 |
3.7893 |
0.0603 |
1.64% |
| 2023-11-03 |
200015 |
长城优化升级 |
3.6743 |
3.7893 |
3.6102 |
3.7252 |
0.0641 |
1.78% |
| 2023-11-02 |
200015 |
长城优化升级 |
3.6102 |
3.7252 |
3.6464 |
3.7614 |
-0.0362 |
-0.99% |
| 2023-11-01 |
200015 |
长城优化升级 |
3.6464 |
3.7614 |
3.6331 |
3.7481 |
0.0133 |
0.37% |
| 2023-10-31 |
200015 |
长城优化升级 |
3.6331 |
3.7481 |
3.6380 |
3.7530 |
-0.0049 |
-0.13% |
| 2023-10-30 |
200015 |
长城优化升级 |
3.6380 |
3.7530 |
3.5892 |
3.7042 |
0.0488 |
1.36% |
| 2023-10-27 |
200015 |
长城优化升级 |
3.5892 |
3.7042 |
3.5336 |
3.6486 |
0.0556 |
1.57% |
| 2023-10-26 |
200015 |
长城优化升级 |
3.5336 |
3.6486 |
3.5136 |
3.6286 |
0.0200 |
0.57% |
| 2023-10-25 |
200015 |
长城优化升级 |
3.5136 |
3.6286 |
3.4679 |
3.5829 |
0.0457 |
1.32% |
| 2023-10-24 |
200015 |
长城优化升级 |
3.4679 |
3.5829 |
3.4634 |
3.5784 |
0.0045 |
0.13% |
| 2023-10-23 |
200015 |
长城优化升级 |
3.4634 |
3.5784 |
3.5149 |
3.6299 |
-0.0515 |
-1.47% |
| 2023-10-20 |
200015 |
长城优化升级 |
3.5149 |
3.6299 |
3.5434 |
3.6584 |
-0.0285 |
-0.80% |
| 2023-10-19 |
200015 |
长城优化升级 |
3.5434 |
3.6584 |
3.5834 |
3.6984 |
-0.0400 |
-1.12% |
| 2023-10-18 |
200015 |
长城优化升级 |
3.5834 |
3.6984 |
3.6054 |
3.7204 |
-0.0220 |
-0.61% |
| 2023-10-17 |
200015 |
长城优化升级 |
3.6054 |
3.7204 |
3.6136 |
3.7286 |
-0.0082 |
-0.23% |
| 2023-10-16 |
200015 |
长城优化升级 |
3.6136 |
3.7286 |
3.6352 |
3.7502 |
-0.0216 |
-0.59% |
| 2023-10-13 |
200015 |
长城优化升级 |
3.6352 |
3.7502 |
3.6735 |
3.7885 |
-0.0383 |
-1.04% |
| 2023-10-12 |
200015 |
长城优化升级 |
3.6735 |
3.7885 |
3.6627 |
3.7777 |
0.0108 |
0.29% |
| 2023-10-11 |
200015 |
长城优化升级 |
3.6627 |
3.7777 |
3.6713 |
3.7863 |
-0.0086 |
-0.23% |
| 2023-10-10 |
200015 |
长城优化升级 |
3.6713 |
3.7863 |
3.7110 |
3.8260 |
-0.0397 |
-1.07% |
| 2023-10-09 |
200015 |
长城优化升级 |
3.7110 |
3.8260 |
3.7117 |
3.8267 |
-0.0007 |
-0.02% |
| 2023-09-28 |
200015 |
长城优化升级 |
3.7117 |
3.8267 |
3.7077 |
3.8227 |
0.0040 |
0.11% |
| 2023-09-27 |
200015 |
长城优化升级 |
3.7077 |
3.8227 |
3.6965 |
3.8115 |
0.0112 |
0.30% |
| 2023-09-26 |
200015 |
长城优化升级 |
3.6965 |
3.8115 |
3.7053 |
3.8203 |
-0.0088 |
-0.24% |
| 2023-09-25 |
200015 |
长城优化升级 |
3.7053 |
3.8203 |
3.7101 |
3.8251 |
-0.0048 |
-0.13% |
| 2023-09-22 |
200015 |
长城优化升级 |
3.7101 |
3.8251 |
3.6691 |
3.7841 |
0.0410 |
1.12% |
| 2023-09-21 |
200015 |
长城优化升级 |
3.6691 |
3.7841 |
3.6996 |
3.8146 |
-0.0305 |
-0.82% |
| 2023-09-20 |
200015 |
长城优化升级 |
3.6996 |
3.8146 |
3.7330 |
3.8480 |
-0.0334 |
-0.89% |
| 2023-09-19 |
200015 |
长城优化升级 |
3.7330 |
3.8480 |
3.7688 |
3.8838 |
-0.0358 |
-0.95% |
| 2023-09-18 |
200015 |
长城优化升级 |
3.7688 |
3.8838 |
3.7583 |
3.8733 |
0.0105 |
0.28% |
| 2023-09-15 |
200015 |
长城优化升级 |
3.7583 |
3.8733 |
3.7780 |
3.8930 |
-0.0197 |
-0.52% |
| 2023-09-14 |
200015 |
长城优化升级 |
3.7780 |
3.8930 |
3.8113 |
3.9263 |
-0.0333 |
-0.87% |
| 2023-09-13 |
200015 |
长城优化升级 |
3.8113 |
3.9263 |
3.8470 |
3.9620 |
-0.0357 |
-0.93% |
| 2023-09-12 |
200015 |
长城优化升级 |
3.8470 |
3.9620 |
3.8600 |
3.9750 |
-0.0130 |
-0.34% |
| 2023-09-11 |
200015 |
长城优化升级 |
3.8600 |
3.9750 |
3.8547 |
3.9697 |
0.0053 |
0.14% |
| 2023-09-08 |
200015 |
长城优化升级 |
3.8547 |
3.9697 |
3.8673 |
3.9823 |
-0.0126 |
-0.33% |
| 2023-09-07 |
200015 |
长城优化升级 |
3.8673 |
3.9823 |
3.9359 |
4.0509 |
-0.0686 |
-1.74% |
| 2023-09-06 |
200015 |
长城优化升级 |
3.9359 |
4.0509 |
3.9413 |
4.0563 |
-0.0054 |
-0.14% |
| 2023-09-05 |
200015 |
长城优化升级 |
3.9413 |
4.0563 |
3.9651 |
4.0801 |
-0.0238 |
-0.60% |
| 2023-09-04 |
200015 |
长城优化升级 |
3.9651 |
4.0801 |
3.9351 |
4.0501 |
0.0300 |
0.76% |
| 2023-09-01 |
200015 |
长城优化升级 |
3.9351 |
4.0501 |
3.9010 |
4.0160 |
0.0341 |
0.87% |
| 2023-08-31 |
200015 |
长城优化升级 |
3.9010 |
4.0160 |
3.9244 |
4.0394 |
-0.0234 |
-0.60% |
| 2023-08-30 |
200015 |
长城优化升级 |
3.9244 |
4.0394 |
3.8939 |
4.0089 |
0.0305 |
0.78% |
| 2023-08-29 |
200015 |
长城优化升级 |
3.8939 |
4.0089 |
3.7856 |
3.9006 |
0.1083 |
2.86% |
| 2023-08-28 |
200015 |
长城优化升级 |
3.7856 |
3.9006 |
3.7784 |
3.8934 |
0.0072 |
0.19% |
| 2023-08-25 |
200015 |
长城优化升级 |
3.7784 |
3.8934 |
3.8285 |
3.9435 |
-0.0501 |
-1.31% |
| 2023-08-24 |
200015 |
长城优化升级 |
3.8285 |
3.9435 |
3.7989 |
3.9139 |
0.0296 |
0.78% |
| 2023-08-23 |
200015 |
长城优化升级 |
3.7989 |
3.9139 |
3.8842 |
3.9992 |
-0.0853 |
-2.20% |
| 2023-08-22 |
200015 |
长城优化升级 |
3.8842 |
3.9992 |
3.8775 |
3.9925 |
0.0067 |
0.17% |
| 2023-08-21 |
200015 |
长城优化升级 |
3.8775 |
3.9925 |
3.9245 |
4.0395 |
-0.0470 |
-1.20% |
| 2023-08-18 |
200015 |
长城优化升级 |
3.9245 |
4.0395 |
3.9842 |
4.0992 |
-0.0597 |
-1.50% |
| 2023-08-17 |
200015 |
长城优化升级 |
3.9842 |
4.0992 |
3.9459 |
4.0609 |
0.0383 |
0.97% |
| 2023-08-16 |
200015 |
长城优化升级 |
3.9459 |
4.0609 |
3.9966 |
4.1116 |
-0.0507 |
-1.27% |
| 2023-08-15 |
200015 |
长城优化升级 |
3.9966 |
4.1116 |
4.0511 |
4.1661 |
-0.0545 |
-1.35% |
| 2023-08-14 |
200015 |
长城优化升级 |
4.0511 |
4.1661 |
4.0546 |
4.1696 |
-0.0035 |
-0.09% |
| 2023-08-11 |
200015 |
长城优化升级 |
4.0546 |
4.1696 |
4.1143 |
4.2293 |
-0.0597 |
-1.45% |
| 2023-08-10 |
200015 |
长城优化升级 |
4.1143 |
4.2293 |
4.1120 |
4.2270 |
0.0023 |
0.06% |
| 2023-08-09 |
200015 |
长城优化升级 |
4.1120 |
4.2270 |
4.1536 |
4.2686 |
-0.0416 |
-1.00% |
| 2023-08-08 |
200015 |
长城优化升级 |
4.1536 |
4.2686 |
4.1799 |
4.2949 |
-0.0263 |
-0.63% |
| 2023-08-07 |
200015 |
长城优化升级 |
4.1799 |
4.2949 |
4.1917 |
4.3067 |
-0.0118 |
-0.28% |
| 2023-08-04 |
200015 |
长城优化升级 |
4.1917 |
4.3067 |
4.1596 |
4.2746 |
0.0321 |
0.77% |
| 2023-08-03 |
200015 |
长城优化升级 |
4.1596 |
4.2746 |
4.1487 |
4.2637 |
0.0109 |
0.26% |
| 2023-08-02 |
200015 |
长城优化升级 |
4.1487 |
4.2637 |
4.1282 |
4.2432 |
0.0205 |
0.50% |
| 2023-08-01 |
200015 |
长城优化升级 |
4.1282 |
4.2432 |
4.1507 |
4.2657 |
-0.0225 |
-0.54% |
| 2023-07-31 |
200015 |
长城优化升级 |
4.1507 |
4.2657 |
4.1133 |
4.2283 |
0.0374 |
0.91% |
| 2023-07-28 |
200015 |
长城优化升级 |
4.1133 |
4.2283 |
4.1063 |
4.2213 |
0.0070 |
0.17% |
| 2023-07-27 |
200015 |
长城优化升级 |
4.1063 |
4.2213 |
4.1494 |
4.2644 |
-0.0431 |
-1.04% |
| 2023-07-26 |
200015 |
长城优化升级 |
4.1494 |
4.2644 |
4.1831 |
4.2981 |
-0.0337 |
-0.81% |
| 2023-07-25 |
200015 |
长城优化升级 |
4.1831 |
4.2981 |
4.1250 |
4.2400 |
0.0581 |
1.41% |
| 2023-07-24 |
200015 |
长城优化升级 |
4.1250 |
4.2400 |
4.1404 |
4.2554 |
-0.0154 |
-0.37% |
| 2023-07-21 |
200015 |
长城优化升级 |
4.1404 |
4.2554 |
4.1770 |
4.2920 |
-0.0366 |
-0.88% |
| 2023-07-20 |
200015 |
长城优化升级 |
4.1770 |
4.2920 |
4.2552 |
4.3702 |
-0.0782 |
-1.84% |
| 2023-07-19 |
200015 |
长城优化升级 |
4.2552 |
4.3702 |
4.2932 |
4.4082 |
-0.0380 |
-0.89% |
| 2023-07-18 |
200015 |
长城优化升级 |
4.2932 |
4.4082 |
4.2925 |
4.4075 |
0.0007 |
0.02% |
| 2023-07-17 |
200015 |
长城优化升级 |
4.2925 |
4.4075 |
4.3271 |
4.4421 |
-0.0346 |
-0.80% |
| 2023-07-14 |
200015 |
长城优化升级 |
4.3271 |
4.4421 |
4.3274 |
4.4424 |
-0.0003 |
-0.01% |
| 2023-07-13 |
200015 |
长城优化升级 |
4.3274 |
4.4424 |
4.2738 |
4.3888 |
0.0536 |
1.25% |
| 2023-07-12 |
200015 |
长城优化升级 |
4.2738 |
4.3888 |
4.3458 |
4.4608 |
-0.0720 |
-1.66% |
| 2023-07-11 |
200015 |
长城优化升级 |
4.3458 |
4.4608 |
4.3113 |
4.4263 |
0.0345 |
0.80% |
| 2023-07-10 |
200015 |
长城优化升级 |
4.3113 |
4.4263 |
4.3249 |
4.4399 |
-0.0136 |
-0.31% |
| 2023-07-07 |
200015 |
长城优化升级 |
4.3249 |
4.4399 |
4.3585 |
4.4735 |
-0.0336 |
-0.77% |
| 2023-07-06 |
200015 |
长城优化升级 |
4.3585 |
4.4735 |
4.3499 |
4.4649 |
0.0086 |
0.20% |
| 2023-07-05 |
200015 |
长城优化升级 |
4.3499 |
4.4649 |
4.4049 |
4.5199 |
-0.0550 |
-1.25% |
| 2023-07-04 |
200015 |
长城优化升级 |
4.4049 |
4.5199 |
4.4020 |
4.5170 |
0.0029 |
0.07% |
| 2023-07-03 |
200015 |
长城优化升级 |
4.4020 |
4.5170 |
4.4526 |
4.5676 |
-0.0506 |
-1.14% |
| 2023-06-30 |
200015 |
长城优化升级 |
4.4526 |
4.5676 |
4.4132 |
4.5282 |
0.0394 |
0.89% |
| 2023-06-29 |
200015 |
长城优化升级 |
4.4132 |
4.5282 |
4.3656 |
4.4806 |
0.0476 |
1.09% |
| 2023-06-28 |
200015 |
长城优化升级 |
4.3656 |
4.4806 |
4.3590 |
4.4740 |
0.0066 |
0.15% |
| 2023-06-27 |
200015 |
长城优化升级 |
4.3590 |
4.4740 |
4.3489 |
4.4639 |
0.0101 |
0.23% |
| 2023-06-26 |
200015 |
长城优化升级 |
4.3489 |
4.4639 |
4.4585 |
4.5735 |
-0.1096 |
-2.46% |
| 2023-06-21 |
200015 |
长城优化升级 |
4.4585 |
4.5735 |
4.5565 |
4.6715 |
-0.0980 |
-2.15% |
| 2023-06-20 |
200015 |
长城优化升级 |
4.5565 |
4.6715 |
4.5119 |
4.6269 |
0.0446 |
0.99% |
| 2023-06-19 |
200015 |
长城优化升级 |
4.5119 |
4.6269 |
4.4272 |
4.5422 |
0.0847 |
1.91% |
| 2023-06-16 |
200015 |
长城优化升级 |
4.4272 |
4.5422 |
4.3517 |
4.4667 |
0.0755 |
1.73% |
| 2023-06-15 |
200015 |
长城优化升级 |
4.3517 |
4.4667 |
4.3200 |
4.4350 |
0.0317 |
0.73% |
| 2023-06-14 |
200015 |
长城优化升级 |
4.3200 |
4.4350 |
4.3167 |
4.4317 |
0.0033 |
0.08% |
| 2023-06-13 |
200015 |
长城优化升级 |
4.3167 |
4.4317 |
4.2648 |
4.3798 |
0.0519 |
1.22% |
| 2023-06-12 |
200015 |
长城优化升级 |
4.2648 |
4.3798 |
4.2150 |
4.3300 |
0.0498 |
1.18% |
| 2023-06-09 |
200015 |
长城优化升级 |
4.2150 |
4.3300 |
4.1601 |
4.2751 |
0.0549 |
1.32% |
| 2023-06-08 |
200015 |
长城优化升级 |
4.1601 |
4.2751 |
4.1857 |
4.3007 |
-0.0256 |
-0.61% |
| 2023-06-07 |
200015 |
长城优化升级 |
4.1857 |
4.3007 |
4.1869 |
4.3019 |
-0.0012 |
-0.03% |
| 2023-06-06 |
200015 |
长城优化升级 |
4.1869 |
4.3019 |
4.2693 |
4.3843 |
-0.0824 |
-1.93% |
| 2023-06-05 |
200015 |
长城优化升级 |
4.2693 |
4.3843 |
4.2635 |
4.3785 |
0.0058 |
0.14% |
| 2023-06-02 |
200015 |
长城优化升级 |
4.2635 |
4.3785 |
4.2303 |
4.3453 |
0.0332 |
0.78% |
| 2023-06-01 |
200015 |
长城优化升级 |
4.2303 |
4.3453 |
4.2124 |
4.3274 |
0.0179 |
0.42% |
| 2023-05-31 |
200015 |
长城优化升级 |
4.2124 |
4.3274 |
4.2242 |
4.3392 |
-0.0118 |
-0.28% |
| 2023-05-30 |
200015 |
长城优化升级 |
4.2242 |
4.3392 |
4.1952 |
4.3102 |
0.0290 |
0.69% |
| 2023-05-29 |
200015 |
长城优化升级 |
4.1952 |
4.3102 |
4.2264 |
4.3414 |
-0.0312 |
-0.74% |
| 2023-05-26 |
200015 |
长城优化升级 |
4.2264 |
4.3414 |
4.2348 |
4.3498 |
-0.0084 |
-0.20% |
| 2023-05-25 |
200015 |
长城优化升级 |
4.2348 |
4.3498 |
4.1963 |
4.3113 |
0.0385 |
0.92% |
| 2023-05-24 |
200015 |
长城优化升级 |
4.1963 |
4.3113 |
4.1886 |
4.3036 |
0.0077 |
0.18% |
| 2023-05-23 |
200015 |
长城优化升级 |
4.1886 |
4.3036 |
4.2195 |
4.3345 |
-0.0309 |
-0.73% |
| 2023-05-22 |
200015 |
长城优化升级 |
4.2195 |
4.3345 |
4.2179 |
4.3329 |
0.0016 |
0.04% |
| 2023-05-19 |
200015 |
长城优化升级 |
4.2179 |
4.3329 |
4.2208 |
4.3358 |
-0.0029 |
-0.07% |
| 2023-05-18 |
200015 |
长城优化升级 |
4.2208 |
4.3358 |
4.2145 |
4.3295 |
0.0063 |
0.15% |
| 2023-05-17 |
200015 |
长城优化升级 |
4.2145 |
4.3295 |
4.1989 |
4.3139 |
0.0156 |
0.37% |
| 2023-05-16 |
200015 |
长城优化升级 |
4.1989 |
4.3139 |
4.1974 |
4.3124 |
0.0015 |
0.04% |
| 2023-05-15 |
200015 |
长城优化升级 |
4.1974 |
4.3124 |
4.1372 |
4.2522 |
0.0602 |
1.46% |
| 2023-05-12 |
200015 |
长城优化升级 |
4.1372 |
4.2522 |
4.1684 |
4.2834 |
-0.0312 |
-0.75% |
| 2023-05-11 |
200015 |
长城优化升级 |
4.1684 |
4.2834 |
4.1752 |
4.2902 |
-0.0068 |
-0.16% |
| 2023-05-10 |
200015 |
长城优化升级 |
4.1752 |
4.2902 |
4.1758 |
4.2908 |
-0.0006 |
-0.01% |
| 2023-05-09 |
200015 |
长城优化升级 |
4.1758 |
4.2908 |
4.2427 |
4.3577 |
-0.0669 |
-1.58% |
| 2023-05-08 |
200015 |
长城优化升级 |
4.2427 |
4.3577 |
4.2274 |
4.3424 |
0.0153 |
0.36% |
| 2023-05-05 |
200015 |
长城优化升级 |
4.2274 |
4.3424 |
4.3020 |
4.4170 |
-0.0746 |
-1.73% |
| 2023-05-04 |
200015 |
长城优化升级 |
4.3020 |
4.4170 |
4.4155 |
4.5305 |
-0.1135 |
-2.57% |
| 2023-04-28 |
200015 |
长城优化升级 |
4.4155 |
4.5305 |
4.3630 |
4.4780 |
0.0525 |
1.20% |
