长信利泰混合E(008071)
2024-04-24
0.6662
1.0926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6590 | 1.0590 |
| 2024-04-22 | 0.6585 | 1.0585 |
| 2024-04-19 | 0.6635 | 1.0635 |
| 2024-04-18 | 0.6753 | 1.0753 |
| 2024-04-17 | 0.6768 | 1.0768 |
| 2024-04-16 | 0.6541 | 1.0541 |
| 2024-04-15 | 0.6810 | 1.0810 |
| 2024-04-12 | 0.6757 | 1.0757 |
| 2024-04-11 | 0.6878 | 1.0878 |
| 2024-04-10 | 0.6884 | 1.0884 |
| 2024-04-09 | 0.7038 | 1.1038 |
| 2024-04-08 | 0.6907 | 1.0907 |
| 2024-04-03 | 0.7057 | 1.1057 |
| 2024-04-02 | 0.7118 | 1.1118 |
| 2024-04-01 | 0.7208 | 1.1208 |
| 2024-03-29 | 0.7175 | 1.1175 |
| 2024-03-28 | 0.7144 | 1.1144 |
| 2024-03-27 | 0.7111 | 1.1111 |
| 2024-03-26 | 0.7299 | 1.1299 |
| 2024-03-25 | 0.7397 | 1.1397 |
| 2024-03-22 | 0.7598 | 1.1598 |
| 2024-03-21 | 0.7565 | 1.1565 |
| 2024-03-20 | 0.7574 | 1.1574 |
| 2024-03-19 | 0.7451 | 1.1451 |
| 2024-03-18 | 0.7483 | 1.1483 |
| 2024-03-15 | 0.7299 | 1.1299 |
| 2024-03-14 | 0.7265 | 1.1265 |
| 2024-03-13 | 0.7407 | 1.1407 |
| 2024-03-12 | 0.7385 | 1.1385 |
| 2024-03-11 | 0.7340 | 1.1340 |
| 2024-03-08 | 0.7227 | 1.1227 |
| 2024-03-07 | 0.7062 | 1.1062 |
| 2024-03-06 | 0.7205 | 1.1205 |
| 2024-03-05 | 0.7229 | 1.1229 |
| 2024-03-04 | 0.7362 | 1.1362 |
| 2024-03-01 | 0.7296 | 1.1296 |
| 2024-02-29 | 0.7150 | 1.1150 |
| 2024-02-28 | 0.6759 | 1.0759 |
| 2024-02-27 | 0.7145 | 1.1145 |
| 2024-02-26 | 0.6872 | 1.0872 |
| 2024-02-23 | 0.6825 | 1.0825 |
| 2024-02-22 | 0.6658 | 1.0658 |
| 2024-02-21 | 0.6519 | 1.0519 |
| 2024-02-20 | 0.6445 | 1.0445 |
| 2024-02-19 | 0.6451 | 1.0451 |
| 2024-02-08 | 0.6335 | 1.0335 |
| 2024-02-07 | 0.6072 | 1.0072 |
| 2024-02-06 | 0.5912 | 0.9912 |
| 2024-02-05 | 0.5521 | 0.9521 |
| 2024-02-02 | 0.5794 | 0.9794 |
| 2024-02-01 | 0.6024 | 1.0024 |
| 2024-01-31 | 0.6002 | 1.0002 |
| 2024-01-30 | 0.6226 | 1.0226 |
| 2024-01-29 | 0.6446 | 1.0446 |
| 2024-01-26 | 0.6660 | 1.0660 |
| 2024-01-25 | 0.6883 | 1.0883 |
| 2024-01-24 | 0.6729 | 1.0729 |
| 2024-01-23 | 0.6762 | 1.0762 |
| 2024-01-22 | 0.6674 | 1.0674 |
| 2024-01-19 | 0.7009 | 1.1009 |
| 2024-01-18 | 0.7102 | 1.1102 |
| 2024-01-17 | 0.7027 | 1.1027 |
| 2024-01-16 | 0.7237 | 1.1237 |
| 2024-01-15 | 0.7233 | 1.1233 |
| 2024-01-12 | 0.7285 | 1.1285 |
| 2024-01-11 | 0.7386 | 1.1386 |
| 2024-01-10 | 0.7262 | 1.1262 |
| 2024-01-09 | 0.7362 | 1.1362 |
| 2024-01-08 | 0.7384 | 1.1384 |
| 2024-01-05 | 0.7580 | 1.1580 |
| 2024-01-04 | 0.7722 | 1.1722 |
| 2024-01-03 | 0.7794 | 1.1794 |
| 2024-01-02 | 0.7900 | 1.1900 |
| 2023-12-31 | 0.8035 | 1.2035 |
| 2023-12-29 | 0.8036 | 1.2036 |
| 2023-12-28 | 0.7929 | 1.1929 |
| 2023-12-27 | 0.7790 | 1.1790 |
| 2023-12-26 | 0.7745 | 1.1745 |
| 2023-12-25 | 0.7829 | 1.1829 |
| 2023-12-22 | 0.7824 | 1.1824 |
| 2023-12-21 | 0.7907 | 1.1907 |
| 2023-12-20 | 0.7818 | 1.1818 |
| 2023-12-19 | 0.7950 | 1.1950 |
| 2023-12-18 | 0.7858 | 1.1858 |
| 2023-12-15 | 0.7981 | 1.1981 |
| 2023-12-14 | 0.7992 | 1.1992 |
| 2023-12-13 | 0.8054 | 1.2054 |
| 2023-12-12 | 0.8155 | 1.2155 |
| 2023-12-11 | 0.8196 | 1.2196 |
| 2023-12-08 | 0.8087 | 1.2087 |
| 2023-12-07 | 0.8082 | 1.2082 |
| 2023-12-06 | 0.8140 | 1.2140 |
| 2023-12-05 | 0.8121 | 1.2121 |
| 2023-12-04 | 0.8299 | 1.2299 |
| 2023-12-01 | 0.8385 | 1.2385 |
| 2023-11-30 | 0.8378 | 1.2378 |
| 2023-11-29 | 0.8423 | 1.2423 |
| 2023-11-28 | 0.8409 | 1.2409 |
| 2023-11-27 | 0.8324 | 1.2324 |
| 2023-11-24 | 0.8299 | 1.2299 |
| 2023-11-23 | 0.8483 | 1.2483 |
| 2023-11-22 | 0.8422 | 1.2422 |
| 2023-11-21 | 0.8576 | 1.2576 |
| 2023-11-20 | 0.8705 | 1.2705 |
| 2023-11-17 | 0.8670 | 1.2670 |
| 2023-11-16 | 0.8596 | 1.2596 |
| 2023-11-15 | 0.8737 | 1.2737 |
| 2023-11-14 | 0.8722 | 1.2722 |
| 2023-11-13 | 0.8671 | 1.2671 |
| 2023-11-10 | 0.8633 | 1.2633 |
| 2023-11-09 | 0.8663 | 1.2663 |
| 2023-11-08 | 0.8726 | 1.2726 |
| 2023-11-07 | 0.8658 | 1.2658 |
| 2023-11-06 | 0.8615 | 1.2615 |
| 2023-11-03 | 0.8458 | 1.2458 |
| 2023-11-02 | 0.8270 | 1.2270 |
| 2023-11-01 | 0.8446 | 1.2446 |
| 2023-10-31 | 0.8484 | 1.2484 |
| 2023-10-30 | 0.8496 | 1.2496 |
