长盛安悦一年持有C(017714)
2024-11-20
1.0536
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0536 | 1.0619 |
| 2024-11-19 | 1.0528 | 1.0611 |
| 2024-11-18 | 1.0532 | 1.0615 |
| 2024-11-15 | 1.0550 | 1.0633 |
| 2024-11-14 | 1.0667 | 1.0667 |
| 2024-11-13 | 1.0688 | 1.0688 |
| 2024-11-12 | 1.0645 | 1.0645 |
| 2024-11-11 | 1.0665 | 1.0665 |
| 2024-11-08 | 1.0683 | 1.0683 |
| 2024-11-07 | 1.0720 | 1.0720 |
| 2024-11-06 | 1.0630 | 1.0630 |
| 2024-11-05 | 1.0679 | 1.0679 |
| 2024-11-04 | 1.0631 | 1.0631 |
| 2024-11-01 | 1.0599 | 1.0599 |
| 2024-10-31 | 1.0575 | 1.0575 |
| 2024-10-30 | 1.0603 | 1.0603 |
| 2024-10-29 | 1.0646 | 1.0646 |
| 2024-10-28 | 1.0674 | 1.0674 |
| 2024-10-25 | 1.0683 | 1.0683 |
| 2024-10-24 | 1.0683 | 1.0683 |
| 2024-10-23 | 1.0736 | 1.0736 |
| 2024-10-22 | 1.0722 | 1.0722 |
| 2024-10-21 | 1.0691 | 1.0691 |
| 2024-10-18 | 1.0694 | 1.0694 |
| 2024-10-17 | 1.0586 | 1.0586 |
| 2024-10-16 | 1.0644 | 1.0644 |
| 2024-10-15 | 1.0666 | 1.0666 |
| 2024-10-14 | 1.0749 | 1.0749 |
| 2024-10-11 | 1.0670 | 1.0670 |
| 2024-10-10 | 1.0742 | 1.0742 |
| 2024-10-09 | 1.0629 | 1.0629 |
| 2024-10-08 | 1.0915 | 1.0915 |
| 2024-09-30 | 1.0750 | 1.0750 |
| 2024-09-27 | 1.0528 | 1.0528 |
| 2024-09-26 | 1.0407 | 1.0407 |
| 2024-09-25 | 1.0261 | 1.0261 |
| 2024-09-24 | 1.0201 | 1.0201 |
| 2024-09-23 | 1.0043 | 1.0043 |
| 2024-09-20 | 1.0039 | 1.0039 |
| 2024-09-19 | 1.0024 | 1.0024 |
| 2024-09-18 | 1.0025 | 1.0025 |
| 2024-09-13 | 1.0030 | 1.0030 |
| 2024-09-12 | 1.0039 | 1.0039 |
| 2024-09-11 | 1.0065 | 1.0065 |
| 2024-09-10 | 1.0052 | 1.0052 |
| 2024-09-09 | 1.0043 | 1.0043 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0134 | 1.0134 |
| 2024-09-04 | 1.0139 | 1.0139 |
| 2024-09-03 | 1.0157 | 1.0157 |
| 2024-09-02 | 1.0129 | 1.0129 |
| 2024-08-30 | 1.0197 | 1.0197 |
| 2024-08-29 | 1.0132 | 1.0132 |
| 2024-08-28 | 1.0115 | 1.0115 |
| 2024-08-27 | 1.0149 | 1.0149 |
| 2024-08-26 | 1.0166 | 1.0166 |
| 2024-08-23 | 1.0173 | 1.0173 |
| 2024-08-22 | 1.0159 | 1.0159 |
| 2024-08-21 | 1.0161 | 1.0161 |
| 2024-08-20 | 1.0174 | 1.0174 |
| 2024-08-19 | 1.0190 | 1.0190 |
| 2024-08-16 | 1.0178 | 1.0178 |
| 2024-08-15 | 1.0170 | 1.0170 |
| 2024-08-14 | 1.0141 | 1.0141 |
| 2024-08-13 | 1.0168 | 1.0168 |
| 2024-08-12 | 1.0178 | 1.0178 |
| 2024-08-09 | 1.0187 | 1.0187 |
| 2024-08-08 | 1.0194 | 1.0194 |
| 2024-08-07 | 1.0167 | 1.0167 |
| 2024-08-06 | 1.0160 | 1.0160 |
| 2024-08-05 | 1.0161 | 1.0161 |
| 2024-08-02 | 1.0182 | 1.0182 |
| 2024-08-01 | 1.0211 | 1.0211 |
| 2024-07-31 | 1.0252 | 1.0252 |
| 2024-07-30 | 1.0187 | 1.0187 |
| 2024-07-29 | 1.0208 | 1.0208 |
| 2024-07-26 | 1.0227 | 1.0227 |
| 2024-07-25 | 1.0199 | 1.0199 |
| 2024-07-24 | 1.0214 | 1.0214 |
| 2024-07-23 | 1.0232 | 1.0232 |
| 2024-07-22 | 1.0277 | 1.0277 |
| 2024-07-19 | 1.0290 | 1.0290 |
| 2024-07-18 | 1.0280 | 1.0280 |
| 2024-07-17 | 1.0270 | 1.0270 |
| 2024-07-16 | 1.0270 | 1.0270 |
| 2024-07-15 | 1.0258 | 1.0258 |
| 2024-07-12 | 1.0256 | 1.0256 |
| 2024-07-11 | 1.0241 | 1.0241 |
| 2024-07-10 | 1.0219 | 1.0219 |
| 2024-07-09 | 1.0218 | 1.0218 |
| 2024-07-08 | 1.0195 | 1.0195 |
| 2024-07-05 | 1.0205 | 1.0205 |
| 2024-07-04 | 1.0213 | 1.0213 |
| 2024-07-03 | 1.0216 | 1.0216 |
| 2024-07-02 | 1.0218 | 1.0218 |
| 2024-07-01 | 1.0214 | 1.0214 |
| 2024-06-30 | 1.0223 | 1.0223 |
| 2024-06-28 | 1.0222 | 1.0222 |
| 2024-06-27 | 1.0221 | 1.0221 |
| 2024-06-26 | 1.0226 | 1.0226 |
| 2024-06-25 | 1.0218 | 1.0218 |
| 2024-06-24 | 1.0225 | 1.0225 |
| 2024-06-21 | 1.0225 | 1.0225 |
| 2024-06-20 | 1.0232 | 1.0232 |
| 2024-06-19 | 1.0236 | 1.0236 |
| 2024-06-18 | 1.0235 | 1.0235 |
| 2024-06-17 | 1.0237 | 1.0237 |
| 2024-06-14 | 1.0236 | 1.0236 |
| 2024-06-13 | 1.0228 | 1.0228 |
| 2024-06-12 | 1.0232 | 1.0232 |
| 2024-06-11 | 1.0225 | 1.0225 |
| 2024-06-07 | 1.0231 | 1.0231 |
| 2024-06-06 | 1.0241 | 1.0241 |
| 2024-06-05 | 1.0242 | 1.0242 |
| 2024-06-04 | 1.0248 | 1.0248 |
| 2024-06-03 | 1.0239 | 1.0239 |
| 2024-05-31 | 1.0222 | 1.0222 |
| 2024-05-30 | 1.0227 | 1.0227 |
| 2024-05-29 | 1.0227 | 1.0227 |
| 2024-05-28 | 1.0224 | 1.0224 |
