长盛可转债C(003511)
2025-01-27
0.9921
-0.6211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9921 | 1.4266 |
| 2025-01-24 | 0.9983 | 1.4328 |
| 2025-01-23 | 0.9915 | 1.4260 |
| 2025-01-22 | 0.9925 | 1.4270 |
| 2025-01-21 | 0.9941 | 1.4286 |
| 2025-01-20 | 0.9901 | 1.4246 |
| 2025-01-17 | 0.9831 | 1.4176 |
| 2025-01-16 | 0.9776 | 1.4121 |
| 2025-01-15 | 0.9792 | 1.4137 |
| 2025-01-14 | 0.9780 | 1.4125 |
| 2025-01-13 | 0.9649 | 1.3994 |
| 2025-01-10 | 0.9671 | 1.4016 |
| 2025-01-09 | 0.9699 | 1.4044 |
| 2025-01-08 | 0.9663 | 1.4008 |
| 2025-01-07 | 0.9678 | 1.4023 |
| 2025-01-06 | 0.9572 | 1.3917 |
| 2025-01-03 | 0.9597 | 1.3942 |
| 2025-01-02 | 0.9627 | 1.3972 |
| 2024-12-31 | 0.9714 | 1.4059 |
| 2024-12-30 | 0.9799 | 1.4144 |
| 2024-12-27 | 0.9798 | 1.4143 |
| 2024-12-26 | 0.9764 | 1.4109 |
| 2024-12-25 | 0.9721 | 1.4066 |
| 2024-12-24 | 0.9755 | 1.4100 |
| 2024-12-23 | 0.9705 | 1.4050 |
| 2024-12-20 | 0.9780 | 1.4125 |
| 2024-12-19 | 0.9729 | 1.4074 |
| 2024-12-18 | 0.9720 | 1.4065 |
| 2024-12-17 | 0.9651 | 1.3996 |
| 2024-12-16 | 0.9722 | 1.4067 |
| 2024-12-13 | 0.9834 | 1.4179 |
| 2024-12-12 | 0.9910 | 1.4255 |
| 2024-12-11 | 0.9815 | 1.4160 |
| 2024-12-10 | 0.9702 | 1.4047 |
| 2024-12-09 | 0.9623 | 1.3968 |
| 2024-12-06 | 0.9613 | 1.3958 |
| 2024-12-05 | 0.9550 | 1.3895 |
| 2024-12-04 | 0.9499 | 1.3844 |
| 2024-12-03 | 0.9582 | 1.3927 |
| 2024-12-02 | 0.9577 | 1.3922 |
| 2024-11-29 | 0.9503 | 1.3848 |
| 2024-11-28 | 0.9414 | 1.3759 |
| 2024-11-27 | 0.9392 | 1.3737 |
| 2024-11-26 | 0.9290 | 1.3635 |
| 2024-11-25 | 0.9304 | 1.3649 |
| 2024-11-22 | 0.9298 | 1.3643 |
| 2024-11-21 | 0.9405 | 1.3750 |
| 2024-11-20 | 0.9395 | 1.3740 |
| 2024-11-19 | 0.9324 | 1.3669 |
| 2024-11-18 | 0.9229 | 1.3574 |
| 2024-11-15 | 0.9327 | 1.3672 |
| 2024-11-14 | 0.9389 | 1.3734 |
| 2024-11-13 | 0.9524 | 1.3869 |
| 2024-11-12 | 0.9512 | 1.3857 |
| 2024-11-11 | 0.9570 | 1.3915 |
| 2024-11-08 | 0.9414 | 1.3759 |
| 2024-11-07 | 0.9434 | 1.3779 |
| 2024-11-06 | 0.9331 | 1.3676 |
| 2024-11-05 | 0.9352 | 1.3697 |
| 2024-11-04 | 0.9210 | 1.3555 |
| 2024-11-01 | 0.9118 | 1.3463 |
| 2024-10-31 | 0.9151 | 1.3496 |
| 2024-10-30 | 0.9101 | 1.3446 |
| 2024-10-29 | 0.9158 | 1.3503 |
| 2024-10-28 | 0.9239 | 1.3584 |
| 2024-10-25 | 0.9215 | 1.3560 |
| 2024-10-24 | 0.9122 | 1.3467 |
| 2024-10-23 | 0.9217 | 1.3562 |
| 2024-10-22 | 0.9189 | 1.3534 |
| 2024-10-21 | 0.9189 | 1.3534 |
| 2024-10-18 | 0.9121 | 1.3466 |
| 2024-10-17 | 0.8911 | 1.3256 |
| 2024-10-16 | 0.8914 | 1.3259 |
| 2024-10-15 | 0.8859 | 1.3204 |
| 2024-10-14 | 0.8918 | 1.3263 |
| 2024-10-11 | 0.8739 | 1.3084 |
| 2024-10-10 | 0.8889 | 1.3234 |
| 2024-10-09 | 0.8898 | 1.3243 |
| 2024-10-08 | 0.9450 | 1.3795 |
| 2024-09-30 | 0.9096 | 1.3441 |
| 2024-09-27 | 0.8749 | 1.3094 |
| 2024-09-26 | 0.8614 | 1.2959 |
| 2024-09-25 | 0.8453 | 1.2798 |
| 2024-09-24 | 0.8395 | 1.2740 |
| 2024-09-23 | 0.8186 | 1.2531 |
| 2024-09-20 | 0.8186 | 1.2531 |
| 2024-09-19 | 0.8205 | 1.2550 |
| 2024-09-18 | 0.8146 | 1.2491 |
| 2024-09-13 | 0.8175 | 1.2520 |
| 2024-09-12 | 0.8209 | 1.2554 |
| 2024-09-11 | 0.8212 | 1.2557 |
| 2024-09-10 | 0.8265 | 1.2610 |
| 2024-09-09 | 0.8319 | 1.2664 |
| 2024-09-06 | 0.8369 | 1.2714 |
| 2024-09-05 | 0.8405 | 1.2750 |
| 2024-09-04 | 0.8356 | 1.2701 |
| 2024-09-03 | 0.8360 | 1.2705 |
| 2024-09-02 | 0.8357 | 1.2702 |
| 2024-08-30 | 0.8428 | 1.2773 |
| 2024-08-29 | 0.8332 | 1.2677 |
| 2024-08-28 | 0.8301 | 1.2646 |
| 2024-08-27 | 0.8289 | 1.2634 |
| 2024-08-26 | 0.8331 | 1.2676 |
| 2024-08-23 | 0.8249 | 1.2594 |
| 2024-08-22 | 0.8242 | 1.2587 |
| 2024-08-21 | 0.8271 | 1.2616 |
| 2024-08-20 | 0.8272 | 1.2617 |
| 2024-08-19 | 0.8388 | 1.2733 |
| 2024-08-16 | 0.8333 | 1.2678 |
| 2024-08-15 | 0.8456 | 1.2801 |
| 2024-08-14 | 0.8510 | 1.2855 |
| 2024-08-13 | 0.8565 | 1.2910 |
| 2024-08-12 | 0.8567 | 1.2912 |
| 2024-08-09 | 0.8614 | 1.2959 |
| 2024-08-08 | 0.8625 | 1.2970 |
| 2024-08-07 | 0.8645 | 1.2990 |
| 2024-08-06 | 0.8631 | 1.2976 |
| 2024-08-05 | 0.8614 | 1.2959 |
| 2024-08-02 | 0.8747 | 1.3092 |
