长盛国企改革混合(001239)
2024-12-02
0.3940
2.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3940 | 0.3940 |
| 2024-11-29 | 0.3850 | 0.3850 |
| 2024-11-28 | 0.3770 | 0.3770 |
| 2024-11-27 | 0.3810 | 0.3810 |
| 2024-11-26 | 0.3730 | 0.3730 |
| 2024-11-25 | 0.3780 | 0.3780 |
| 2024-11-22 | 0.3820 | 0.3820 |
| 2024-11-21 | 0.3990 | 0.3990 |
| 2024-11-20 | 0.3970 | 0.3970 |
| 2024-11-19 | 0.3930 | 0.3930 |
| 2024-11-18 | 0.3800 | 0.3800 |
| 2024-11-15 | 0.3890 | 0.3890 |
| 2024-11-14 | 0.4080 | 0.4080 |
| 2024-11-13 | 0.4230 | 0.4230 |
| 2024-11-12 | 0.4220 | 0.4220 |
| 2024-11-11 | 0.4300 | 0.4300 |
| 2024-11-08 | 0.4190 | 0.4190 |
| 2024-11-07 | 0.4140 | 0.4140 |
| 2024-11-06 | 0.4060 | 0.4060 |
| 2024-11-05 | 0.4060 | 0.4060 |
| 2024-11-04 | 0.3910 | 0.3910 |
| 2024-11-01 | 0.3850 | 0.3850 |
| 2024-10-31 | 0.3970 | 0.3970 |
| 2024-10-30 | 0.3920 | 0.3920 |
| 2024-10-29 | 0.3840 | 0.3840 |
| 2024-10-28 | 0.3830 | 0.3830 |
| 2024-10-25 | 0.3850 | 0.3850 |
| 2024-10-24 | 0.3760 | 0.3760 |
| 2024-10-23 | 0.3780 | 0.3780 |
| 2024-10-22 | 0.3830 | 0.3830 |
| 2024-10-21 | 0.3810 | 0.3810 |
| 2024-10-18 | 0.3700 | 0.3700 |
| 2024-10-17 | 0.3430 | 0.3430 |
| 2024-10-16 | 0.3400 | 0.3400 |
| 2024-10-15 | 0.3470 | 0.3470 |
| 2024-10-14 | 0.3530 | 0.3530 |
| 2024-10-11 | 0.3360 | 0.3360 |
| 2024-10-10 | 0.3480 | 0.3480 |
| 2024-10-09 | 0.3510 | 0.3510 |
| 2024-10-08 | 0.3750 | 0.3750 |
| 2024-09-30 | 0.3440 | 0.3440 |
| 2024-09-27 | 0.3120 | 0.3120 |
| 2024-09-26 | 0.2970 | 0.2970 |
| 2024-09-25 | 0.2860 | 0.2860 |
| 2024-09-24 | 0.2860 | 0.2860 |
| 2024-09-23 | 0.2720 | 0.2720 |
| 2024-09-20 | 0.2730 | 0.2730 |
| 2024-09-19 | 0.2730 | 0.2730 |
| 2024-09-18 | 0.2740 | 0.2740 |
| 2024-09-13 | 0.2740 | 0.2740 |
| 2024-09-12 | 0.2710 | 0.2710 |
| 2024-09-11 | 0.2720 | 0.2720 |
| 2024-09-10 | 0.2720 | 0.2720 |
| 2024-09-09 | 0.2710 | 0.2710 |
| 2024-09-06 | 0.2730 | 0.2730 |
| 2024-09-05 | 0.2790 | 0.2790 |
| 2024-09-04 | 0.2790 | 0.2790 |
| 2024-09-03 | 0.2850 | 0.2850 |
| 2024-09-02 | 0.2840 | 0.2840 |
| 2024-08-30 | 0.2930 | 0.2930 |
| 2024-08-29 | 0.2840 | 0.2840 |
| 2024-08-28 | 0.2850 | 0.2850 |
| 2024-08-27 | 0.2860 | 0.2860 |
| 2024-08-26 | 0.2910 | 0.2910 |
| 2024-08-23 | 0.2930 | 0.2930 |
| 2024-08-22 | 0.2940 | 0.2940 |
| 2024-08-21 | 0.2960 | 0.2960 |
| 2024-08-20 | 0.2930 | 0.2930 |
| 2024-08-19 | 0.2980 | 0.2980 |
| 2024-08-16 | 0.2970 | 0.2970 |
| 2024-08-15 | 0.2940 | 0.2940 |
| 2024-08-14 | 0.2930 | 0.2930 |
| 2024-08-13 | 0.2960 | 0.2960 |
| 2024-08-12 | 0.2930 | 0.2930 |
| 2024-08-09 | 0.2930 | 0.2930 |
| 2024-08-08 | 0.2910 | 0.2910 |
| 2024-08-07 | 0.2940 | 0.2940 |
| 2024-08-06 | 0.2950 | 0.2950 |
| 2024-08-05 | 0.2900 | 0.2900 |
| 2024-08-02 | 0.3060 | 0.3060 |
| 2024-08-01 | 0.3170 | 0.3170 |
| 2024-07-31 | 0.3180 | 0.3180 |
| 2024-07-30 | 0.3090 | 0.3090 |
| 2024-07-29 | 0.3100 | 0.3100 |
| 2024-07-26 | 0.3070 | 0.3070 |
| 2024-07-25 | 0.3020 | 0.3020 |
| 2024-07-24 | 0.3100 | 0.3100 |
| 2024-07-23 | 0.3140 | 0.3140 |
| 2024-07-22 | 0.3220 | 0.3220 |
| 2024-07-19 | 0.3220 | 0.3220 |
| 2024-07-18 | 0.3240 | 0.3240 |
| 2024-07-17 | 0.3250 | 0.3250 |
| 2024-07-16 | 0.3370 | 0.3370 |
| 2024-07-15 | 0.3310 | 0.3310 |
| 2024-07-12 | 0.3310 | 0.3310 |
| 2024-07-11 | 0.3370 | 0.3370 |
| 2024-07-10 | 0.3330 | 0.3330 |
| 2024-07-09 | 0.3290 | 0.3290 |
| 2024-07-08 | 0.3190 | 0.3190 |
| 2024-07-05 | 0.3210 | 0.3210 |
| 2024-07-04 | 0.3190 | 0.3190 |
| 2024-07-03 | 0.3200 | 0.3200 |
| 2024-07-02 | 0.3250 | 0.3250 |
| 2024-07-01 | 0.3320 | 0.3320 |
| 2024-06-30 | 0.3240 | 0.3240 |
| 2024-06-28 | 0.3240 | 0.3240 |
| 2024-06-27 | 0.3180 | 0.3180 |
| 2024-06-26 | 0.3260 | 0.3260 |
| 2024-06-25 | 0.3200 | 0.3200 |
| 2024-06-24 | 0.3260 | 0.3260 |
| 2024-06-21 | 0.3330 | 0.3330 |
| 2024-06-20 | 0.3310 | 0.3310 |
| 2024-06-19 | 0.3330 | 0.3330 |
| 2024-06-18 | 0.3360 | 0.3360 |
| 2024-06-17 | 0.3310 | 0.3310 |
| 2024-06-14 | 0.3330 | 0.3330 |
| 2024-06-13 | 0.3200 | 0.3200 |
| 2024-06-12 | 0.3180 | 0.3180 |
| 2024-06-11 | 0.3130 | 0.3130 |
| 2024-06-07 | 0.3120 | 0.3120 |
