长信利泰混合E(008071)
2024-11-20
0.8159
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8159 | 1.2159 |
| 2024-11-19 | 0.8163 | 1.2163 |
| 2024-11-18 | 0.8142 | 1.2142 |
| 2024-11-15 | 0.8168 | 1.2168 |
| 2024-11-14 | 0.8198 | 1.2198 |
| 2024-11-13 | 0.8229 | 1.2229 |
| 2024-11-12 | 0.8234 | 1.2234 |
| 2024-11-11 | 0.8250 | 1.2250 |
| 2024-11-08 | 0.8303 | 1.2303 |
| 2024-11-07 | 0.8368 | 1.2368 |
| 2024-11-06 | 0.8327 | 1.2327 |
| 2024-11-05 | 0.8327 | 1.2327 |
| 2024-11-04 | 0.8296 | 1.2296 |
| 2024-11-01 | 0.8263 | 1.2263 |
| 2024-10-31 | 0.8252 | 1.2252 |
| 2024-10-30 | 0.8283 | 1.2283 |
| 2024-10-29 | 0.8274 | 1.2274 |
| 2024-10-28 | 0.8298 | 1.2298 |
| 2024-10-25 | 0.8292 | 1.2292 |
| 2024-10-24 | 0.8299 | 1.2299 |
| 2024-10-23 | 0.8326 | 1.2326 |
| 2024-10-22 | 0.8334 | 1.2334 |
| 2024-10-21 | 0.8335 | 1.2335 |
| 2024-10-18 | 0.8331 | 1.2331 |
| 2024-10-17 | 0.8290 | 1.2290 |
| 2024-10-16 | 0.8311 | 1.2311 |
| 2024-10-15 | 0.8284 | 1.2284 |
| 2024-10-14 | 0.8312 | 1.2312 |
| 2024-10-11 | 0.8306 | 1.2306 |
| 2024-10-10 | 0.8309 | 1.2309 |
| 2024-10-09 | 0.8309 | 1.2309 |
| 2024-10-08 | 0.8692 | 1.2692 |
| 2024-09-30 | 0.7931 | 1.1931 |
| 2024-09-27 | 0.7164 | 1.1164 |
| 2024-09-26 | 0.6760 | 1.0760 |
| 2024-09-25 | 0.6544 | 1.0544 |
| 2024-09-24 | 0.6519 | 1.0519 |
| 2024-09-23 | 0.6283 | 1.0283 |
| 2024-09-20 | 0.6307 | 1.0307 |
| 2024-09-19 | 0.6299 | 1.0299 |
| 2024-09-18 | 0.6239 | 1.0239 |
| 2024-09-13 | 0.6232 | 1.0232 |
| 2024-09-12 | 0.6300 | 1.0300 |
| 2024-09-11 | 0.6354 | 1.0354 |
| 2024-09-10 | 0.6352 | 1.0352 |
| 2024-09-09 | 0.6296 | 1.0296 |
| 2024-09-06 | 0.6346 | 1.0346 |
| 2024-09-05 | 0.6444 | 1.0444 |
| 2024-09-04 | 0.6411 | 1.0411 |
| 2024-09-03 | 0.6414 | 1.0414 |
| 2024-09-02 | 0.6365 | 1.0365 |
| 2024-08-30 | 0.6496 | 1.0496 |
| 2024-08-29 | 0.6382 | 1.0382 |
| 2024-08-28 | 0.6317 | 1.0317 |
| 2024-08-27 | 0.6334 | 1.0334 |
| 2024-08-26 | 0.6396 | 1.0396 |
| 2024-08-23 | 0.6379 | 1.0379 |
| 2024-08-22 | 0.6383 | 1.0383 |
| 2024-08-21 | 0.6473 | 1.0473 |
| 2024-08-20 | 0.6504 | 1.0504 |
| 2024-08-19 | 0.6597 | 1.0597 |
| 2024-08-16 | 0.6594 | 1.0594 |
| 2024-08-15 | 0.6640 | 1.0640 |
| 2024-08-14 | 0.6578 | 1.0578 |
| 2024-08-13 | 0.6659 | 1.0659 |
| 2024-08-12 | 0.6622 | 1.0622 |
| 2024-08-09 | 0.6645 | 1.0645 |
| 2024-08-08 | 0.6725 | 1.0725 |
| 2024-08-07 | 0.6767 | 1.0767 |
| 2024-08-06 | 0.6835 | 1.0835 |
| 2024-08-05 | 0.6744 | 1.0744 |
| 2024-08-02 | 0.6888 | 1.0888 |
| 2024-08-01 | 0.6988 | 1.0988 |
| 2024-07-31 | 0.6994 | 1.0994 |
| 2024-07-30 | 0.6741 | 1.0741 |
| 2024-07-29 | 0.6731 | 1.0731 |
| 2024-07-26 | 0.6764 | 1.0764 |
| 2024-07-25 | 0.6704 | 1.0704 |
| 2024-07-24 | 0.6730 | 1.0730 |
| 2024-07-23 | 0.6789 | 1.0789 |
| 2024-07-22 | 0.7055 | 1.1055 |
| 2024-07-19 | 0.7050 | 1.1050 |
| 2024-07-18 | 0.7019 | 1.1019 |
| 2024-07-17 | 0.6965 | 1.0965 |
| 2024-07-16 | 0.7022 | 1.1022 |
| 2024-07-15 | 0.6907 | 1.0907 |
| 2024-07-12 | 0.6893 | 1.0893 |
| 2024-07-11 | 0.6912 | 1.0912 |
| 2024-07-10 | 0.6786 | 1.0786 |
| 2024-07-09 | 0.6797 | 1.0797 |
| 2024-07-08 | 0.6610 | 1.0610 |
| 2024-07-05 | 0.6675 | 1.0675 |
| 2024-07-04 | 0.6669 | 1.0669 |
| 2024-07-03 | 0.6750 | 1.0750 |
| 2024-07-02 | 0.6756 | 1.0756 |
| 2024-07-01 | 0.6813 | 1.0813 |
| 2024-06-30 | 0.6801 | 1.0801 |
| 2024-06-28 | 0.6801 | 1.0801 |
| 2024-06-27 | 0.6770 | 1.0770 |
| 2024-06-26 | 0.6852 | 1.0852 |
| 2024-06-25 | 0.6722 | 1.0722 |
| 2024-06-24 | 0.6840 | 1.0840 |
| 2024-06-21 | 0.7017 | 1.1017 |
| 2024-06-20 | 0.7011 | 1.1011 |
| 2024-06-19 | 0.7102 | 1.1102 |
| 2024-06-18 | 0.7158 | 1.1158 |
| 2024-06-17 | 0.7086 | 1.1086 |
| 2024-06-14 | 0.6998 | 1.0998 |
| 2024-06-13 | 0.7029 | 1.1029 |
| 2024-06-12 | 0.7002 | 1.1002 |
| 2024-06-11 | 0.6972 | 1.0972 |
| 2024-06-07 | 0.6823 | 1.0823 |
| 2024-06-06 | 0.6824 | 1.0824 |
| 2024-06-05 | 0.6900 | 1.0900 |
| 2024-06-04 | 0.6958 | 1.0958 |
| 2024-06-03 | 0.6931 | 1.0931 |
| 2024-05-31 | 0.6918 | 1.0918 |
| 2024-05-30 | 0.6898 | 1.0898 |
| 2024-05-29 | 0.6874 | 1.0874 |
| 2024-05-28 | 0.6850 | 1.0850 |
