长盛生态环境混合(000598)
2024-11-20
2.9440
1.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.9440 | 2.9440 |
| 2024-11-19 | 2.9060 | 2.9060 |
| 2024-11-18 | 2.8260 | 2.8260 |
| 2024-11-15 | 2.8640 | 2.8640 |
| 2024-11-14 | 2.9650 | 2.9650 |
| 2024-11-13 | 3.0550 | 3.0550 |
| 2024-11-12 | 3.0170 | 3.0170 |
| 2024-11-11 | 3.0600 | 3.0600 |
| 2024-11-08 | 2.9540 | 2.9540 |
| 2024-11-07 | 2.9590 | 2.9590 |
| 2024-11-06 | 2.9170 | 2.9170 |
| 2024-11-05 | 2.9130 | 2.9130 |
| 2024-11-04 | 2.8550 | 2.8550 |
| 2024-11-01 | 2.8030 | 2.8030 |
| 2024-10-31 | 2.8540 | 2.8540 |
| 2024-10-30 | 2.8540 | 2.8540 |
| 2024-10-29 | 2.8660 | 2.8660 |
| 2024-10-28 | 2.8870 | 2.8870 |
| 2024-10-25 | 2.8790 | 2.8790 |
| 2024-10-24 | 2.8380 | 2.8380 |
| 2024-10-23 | 2.8600 | 2.8600 |
| 2024-10-22 | 2.8640 | 2.8640 |
| 2024-10-21 | 2.8530 | 2.8530 |
| 2024-10-18 | 2.8200 | 2.8200 |
| 2024-10-17 | 2.6490 | 2.6490 |
| 2024-10-16 | 2.6330 | 2.6330 |
| 2024-10-15 | 2.6720 | 2.6720 |
| 2024-10-14 | 2.7400 | 2.7400 |
| 2024-10-11 | 2.6750 | 2.6750 |
| 2024-10-10 | 2.7970 | 2.7970 |
| 2024-10-09 | 2.8230 | 2.8230 |
| 2024-10-08 | 3.0150 | 3.0150 |
| 2024-09-30 | 2.7410 | 2.7410 |
| 2024-09-27 | 2.4720 | 2.4720 |
| 2024-09-26 | 2.3530 | 2.3530 |
| 2024-09-25 | 2.3020 | 2.3020 |
| 2024-09-24 | 2.2990 | 2.2990 |
| 2024-09-23 | 2.2230 | 2.2230 |
| 2024-09-20 | 2.2220 | 2.2220 |
| 2024-09-19 | 2.2300 | 2.2300 |
| 2024-09-18 | 2.2210 | 2.2210 |
| 2024-09-13 | 2.2140 | 2.2140 |
| 2024-09-12 | 2.2330 | 2.2330 |
| 2024-09-11 | 2.2440 | 2.2440 |
| 2024-09-10 | 2.2230 | 2.2230 |
| 2024-09-09 | 2.2120 | 2.2120 |
| 2024-09-06 | 2.2290 | 2.2290 |
| 2024-09-05 | 2.2500 | 2.2500 |
| 2024-09-04 | 2.2590 | 2.2590 |
| 2024-09-03 | 2.2640 | 2.2640 |
| 2024-09-02 | 2.2480 | 2.2480 |
| 2024-08-30 | 2.2800 | 2.2800 |
| 2024-08-29 | 2.2240 | 2.2240 |
| 2024-08-28 | 2.1980 | 2.1980 |
| 2024-08-27 | 2.2040 | 2.2040 |
| 2024-08-26 | 2.2250 | 2.2250 |
| 2024-08-23 | 2.2270 | 2.2270 |
| 2024-08-22 | 2.2290 | 2.2290 |
| 2024-08-21 | 2.2330 | 2.2330 |
| 2024-08-20 | 2.2370 | 2.2370 |
| 2024-08-19 | 2.2670 | 2.2670 |
| 2024-08-16 | 2.2720 | 2.2720 |
| 2024-08-15 | 2.2810 | 2.2810 |
| 2024-08-14 | 2.2640 | 2.2640 |
| 2024-08-13 | 2.2800 | 2.2800 |
| 2024-08-12 | 2.2680 | 2.2680 |
| 2024-08-09 | 2.2760 | 2.2760 |
| 2024-08-08 | 2.2840 | 2.2840 |
| 2024-08-07 | 2.2890 | 2.2890 |
| 2024-08-06 | 2.2900 | 2.2900 |
| 2024-08-05 | 2.2750 | 2.2750 |
| 2024-08-02 | 2.3470 | 2.3470 |
| 2024-08-01 | 2.3860 | 2.3860 |
| 2024-07-31 | 2.4000 | 2.4000 |
| 2024-07-30 | 2.3460 | 2.3460 |
| 2024-07-29 | 2.3480 | 2.3480 |
| 2024-07-26 | 2.3850 | 2.3850 |
| 2024-07-25 | 2.3780 | 2.3780 |
| 2024-07-24 | 2.3680 | 2.3680 |
| 2024-07-23 | 2.3690 | 2.3690 |
| 2024-07-22 | 2.4410 | 2.4410 |
| 2024-07-19 | 2.4480 | 2.4480 |
| 2024-07-18 | 2.4240 | 2.4240 |
| 2024-07-17 | 2.4040 | 2.4040 |
| 2024-07-16 | 2.4300 | 2.4300 |
| 2024-07-15 | 2.3830 | 2.3830 |
| 2024-07-12 | 2.3870 | 2.3870 |
| 2024-07-11 | 2.3860 | 2.3860 |
| 2024-07-10 | 2.3630 | 2.3630 |
| 2024-07-09 | 2.3690 | 2.3690 |
| 2024-07-08 | 2.3050 | 2.3050 |
| 2024-07-05 | 2.3090 | 2.3090 |
| 2024-07-04 | 2.3030 | 2.3030 |
| 2024-07-03 | 2.3150 | 2.3150 |
| 2024-07-02 | 2.3270 | 2.3270 |
| 2024-07-01 | 2.3510 | 2.3510 |
| 2024-06-30 | 2.3490 | 2.3490 |
| 2024-06-28 | 2.3500 | 2.3500 |
| 2024-06-27 | 2.3310 | 2.3310 |
| 2024-06-26 | 2.3640 | 2.3640 |
| 2024-06-25 | 2.3440 | 2.3440 |
| 2024-06-24 | 2.3800 | 2.3800 |
| 2024-06-21 | 2.4080 | 2.4080 |
| 2024-06-20 | 2.4110 | 2.4110 |
| 2024-06-19 | 2.4320 | 2.4320 |
| 2024-06-18 | 2.4440 | 2.4440 |
| 2024-06-17 | 2.4330 | 2.4330 |
| 2024-06-14 | 2.4170 | 2.4170 |
| 2024-06-13 | 2.4320 | 2.4320 |
| 2024-06-12 | 2.4140 | 2.4140 |
| 2024-06-11 | 2.4100 | 2.4100 |
| 2024-06-07 | 2.3880 | 2.3880 |
| 2024-06-06 | 2.4100 | 2.4100 |
| 2024-06-05 | 2.4340 | 2.4340 |
| 2024-06-04 | 2.4390 | 2.4390 |
| 2024-06-03 | 2.4250 | 2.4250 |
| 2024-05-31 | 2.4120 | 2.4120 |
| 2024-05-30 | 2.4130 | 2.4130 |
| 2024-05-29 | 2.4180 | 2.4180 |
| 2024-05-28 | 2.4050 | 2.4050 |
