长盛城镇化主题混合A(000354)
2024-04-24
1.0941
6.6374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0941 | 1.7421 |
| 2024-04-23 | 1.0260 | 1.6740 |
| 2024-04-22 | 1.0177 | 1.6657 |
| 2024-04-19 | 1.0517 | 1.6997 |
| 2024-04-18 | 1.0842 | 1.7322 |
| 2024-04-17 | 1.0913 | 1.7393 |
| 2024-04-16 | 1.0364 | 1.6844 |
| 2024-04-15 | 1.0711 | 1.7191 |
| 2024-04-12 | 1.0868 | 1.7348 |
| 2024-04-11 | 1.0400 | 1.6880 |
| 2024-04-10 | 1.0346 | 1.6826 |
| 2024-04-09 | 1.0683 | 1.7163 |
| 2024-04-08 | 1.0824 | 1.7304 |
| 2024-04-03 | 1.0862 | 1.7342 |
| 2024-04-02 | 1.1232 | 1.7712 |
| 2024-04-01 | 1.1638 | 1.8118 |
| 2024-03-29 | 1.1310 | 1.7790 |
| 2024-03-28 | 1.1247 | 1.7727 |
| 2024-03-27 | 1.0930 | 1.7410 |
| 2024-03-26 | 1.1420 | 1.7900 |
| 2024-03-25 | 1.1721 | 1.8201 |
| 2024-03-22 | 1.2211 | 1.8691 |
| 2024-03-21 | 1.2201 | 1.8681 |
| 2024-03-20 | 1.2257 | 1.8737 |
| 2024-03-19 | 1.2289 | 1.8769 |
| 2024-03-18 | 1.2425 | 1.8905 |
| 2024-03-15 | 1.2180 | 1.8660 |
| 2024-03-14 | 1.1725 | 1.8205 |
| 2024-03-13 | 1.1686 | 1.8166 |
| 2024-03-12 | 1.1690 | 1.8170 |
| 2024-03-11 | 1.1956 | 1.8436 |
| 2024-03-08 | 1.1897 | 1.8377 |
| 2024-03-07 | 1.1364 | 1.7844 |
| 2024-03-06 | 1.1731 | 1.8211 |
| 2024-03-05 | 1.1686 | 1.8166 |
| 2024-03-04 | 1.1859 | 1.8339 |
| 2024-03-01 | 1.1402 | 1.7882 |
| 2024-02-29 | 1.0930 | 1.7410 |
| 2024-02-28 | 1.0434 | 1.6914 |
| 2024-02-27 | 1.1113 | 1.7593 |
| 2024-02-26 | 1.0533 | 1.7013 |
| 2024-02-23 | 1.0455 | 1.6935 |
| 2024-02-22 | 1.0446 | 1.6926 |
| 2024-02-21 | 1.0238 | 1.6718 |
| 2024-02-20 | 1.0544 | 1.7024 |
| 2024-02-19 | 1.0478 | 1.6958 |
| 2024-02-08 | 0.9445 | 1.5925 |
| 2024-02-07 | 0.9197 | 1.5677 |
| 2024-02-06 | 0.9153 | 1.5633 |
| 2024-02-05 | 0.8624 | 1.5104 |
| 2024-02-02 | 0.8698 | 1.5178 |
| 2024-02-01 | 0.8849 | 1.5329 |
| 2024-01-31 | 0.8519 | 1.4999 |
| 2024-01-30 | 0.8758 | 1.5238 |
| 2024-01-29 | 0.9053 | 1.5533 |
| 2024-01-26 | 0.9690 | 1.6170 |
| 2024-01-25 | 0.9905 | 1.6385 |
| 2024-01-24 | 0.9715 | 1.6195 |
| 2024-01-23 | 0.9801 | 1.6281 |
| 2024-01-22 | 0.9534 | 1.6014 |
| 2024-01-19 | 0.9738 | 1.6218 |
| 2024-01-18 | 0.9859 | 1.6339 |
| 2024-01-17 | 0.9353 | 1.5833 |
| 2024-01-16 | 0.9454 | 1.5934 |
| 2024-01-15 | 0.9496 | 1.5976 |
| 2024-01-12 | 0.9458 | 1.5938 |
| 2024-01-11 | 0.9669 | 1.6149 |
| 2024-01-10 | 0.9453 | 1.5933 |
| 2024-01-09 | 0.9639 | 1.6119 |
| 2024-01-08 | 0.9530 | 1.6010 |
| 2024-01-05 | 0.9662 | 1.6142 |
| 2024-01-04 | 1.0080 | 1.6560 |
| 2024-01-03 | 1.0072 | 1.6552 |
| 2024-01-02 | 1.0399 | 1.6879 |
| 2023-12-31 | 1.0576 | 1.7056 |
| 2023-12-29 | 1.0577 | 1.7057 |
| 2023-12-28 | 1.0410 | 1.6890 |
| 2023-12-27 | 1.0255 | 1.6735 |
| 2023-12-26 | 1.0260 | 1.6740 |
| 2023-12-25 | 1.0565 | 1.7045 |
| 2023-12-22 | 1.0601 | 1.7081 |
| 2023-12-21 | 1.0901 | 1.7381 |
| 2023-12-20 | 1.0636 | 1.7116 |
| 2023-12-19 | 1.1021 | 1.7501 |
| 2023-12-18 | 1.1009 | 1.7489 |
| 2023-12-15 | 1.1084 | 1.7564 |
| 2023-12-14 | 1.1283 | 1.7763 |
| 2023-12-13 | 1.1394 | 1.7874 |
| 2023-12-12 | 1.1586 | 1.8066 |
| 2023-12-11 | 1.1810 | 1.8290 |
| 2023-12-08 | 1.1624 | 1.8104 |
| 2023-12-07 | 1.1003 | 1.7483 |
| 2023-12-06 | 1.0887 | 1.7367 |
| 2023-12-05 | 1.0914 | 1.7394 |
| 2023-12-04 | 1.1228 | 1.7708 |
| 2023-12-01 | 1.1252 | 1.7732 |
| 2023-11-30 | 1.0960 | 1.7440 |
| 2023-11-29 | 1.0994 | 1.7474 |
| 2023-11-28 | 1.1031 | 1.7511 |
| 2023-11-27 | 1.1143 | 1.7623 |
| 2023-11-24 | 1.1010 | 1.7490 |
| 2023-11-23 | 1.1305 | 1.7785 |
| 2023-11-22 | 1.1335 | 1.7815 |
| 2023-11-21 | 1.1627 | 1.8107 |
| 2023-11-20 | 1.1819 | 1.8299 |
| 2023-11-17 | 1.1751 | 1.8231 |
| 2023-11-16 | 1.1629 | 1.8109 |
| 2023-11-15 | 1.1709 | 1.8189 |
| 2023-11-14 | 1.1821 | 1.8301 |
| 2023-11-13 | 1.1779 | 1.8259 |
| 2023-11-10 | 1.1461 | 1.7941 |
| 2023-11-09 | 1.1537 | 1.8017 |
| 2023-11-08 | 1.1490 | 1.7970 |
| 2023-11-07 | 1.1388 | 1.7868 |
| 2023-11-06 | 1.0963 | 1.7443 |
| 2023-11-03 | 1.0697 | 1.7177 |
| 2023-11-02 | 1.0415 | 1.6895 |
| 2023-11-01 | 1.0678 | 1.7158 |
| 2023-10-31 | 1.0723 | 1.7203 |
| 2023-10-30 | 1.0902 | 1.7382 |
