长信利尚一年定开混合(004607)
2024-04-19
1.0145
0.4257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0145 | 1.2185 |
| 2024-04-12 | 1.0102 | 1.2142 |
| 2024-04-03 | 1.0093 | 1.2133 |
| 2024-03-29 | 1.0075 | 1.2115 |
| 2024-03-22 | 1.0069 | 1.2109 |
| 2024-03-15 | 1.0055 | 1.2095 |
| 2024-03-08 | 0.9995 | 1.2035 |
| 2024-03-07 | 0.9978 | 1.2018 |
| 2024-03-06 | 0.9978 | 1.2018 |
| 2024-03-05 | 0.9980 | 1.2020 |
| 2024-03-04 | 1.0000 | 1.2040 |
| 2024-03-01 | 0.9996 | 1.2036 |
| 2024-02-29 | 0.9978 | 1.2018 |
| 2024-02-28 | 0.9928 | 1.1968 |
| 2024-02-27 | 1.0019 | 1.2059 |
| 2024-02-26 | 0.9987 | 1.2027 |
| 2024-02-23 | 0.9976 | 1.2016 |
| 2024-02-22 | 0.9962 | 1.2002 |
| 2024-02-21 | 0.9946 | 1.1986 |
| 2024-02-20 | 0.9951 | 1.1991 |
| 2024-02-19 | 0.9949 | 1.1989 |
| 2024-02-08 | 0.9899 | 1.1939 |
| 2024-02-02 | 0.9810 | 1.1850 |
| 2024-01-26 | 0.9813 | 1.1853 |
| 2024-01-19 | 0.9807 | 1.1847 |
| 2024-01-12 | 0.9805 | 1.1845 |
| 2024-01-05 | 0.9814 | 1.1854 |
| 2023-12-31 | 0.9855 | 1.1895 |
| 2023-12-29 | 0.9855 | 1.1895 |
| 2023-12-22 | 0.9806 | 1.1846 |
| 2023-12-15 | 0.9797 | 1.1837 |
| 2023-12-08 | 0.9796 | 1.1836 |
| 2023-12-01 | 0.9802 | 1.1842 |
| 2023-11-24 | 0.9776 | 1.1816 |
| 2023-11-17 | 0.9777 | 1.1817 |
| 2023-11-10 | 0.9779 | 1.1819 |
| 2023-11-03 | 0.9742 | 1.1782 |
