长盛城镇化主题混合C(018933)
2024-05-08
1.1012
-1.3792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1012 | 1.1012 |
| 2024-05-07 | 1.1166 | 1.1166 |
| 2024-05-06 | 1.1347 | 1.1347 |
| 2024-04-30 | 1.1445 | 1.1445 |
| 2024-04-29 | 1.1530 | 1.1530 |
| 2024-04-26 | 1.1339 | 1.1339 |
| 2024-04-25 | 1.0734 | 1.0734 |
| 2024-04-24 | 1.0891 | 1.0891 |
| 2024-04-23 | 1.0214 | 1.0214 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.0470 | 1.0470 |
| 2024-04-18 | 1.0794 | 1.0794 |
| 2024-04-17 | 1.0864 | 1.0864 |
| 2024-04-16 | 1.0318 | 1.0318 |
| 2024-04-15 | 1.0664 | 1.0664 |
| 2024-04-12 | 1.0821 | 1.0821 |
| 2024-04-11 | 1.0355 | 1.0355 |
| 2024-04-10 | 1.0301 | 1.0301 |
| 2024-04-09 | 1.0637 | 1.0637 |
| 2024-04-08 | 1.0778 | 1.0778 |
| 2024-04-03 | 1.0816 | 1.0816 |
| 2024-04-02 | 1.1185 | 1.1185 |
| 2024-04-01 | 1.1590 | 1.1590 |
| 2024-03-29 | 1.1264 | 1.1264 |
| 2024-03-28 | 1.1201 | 1.1201 |
| 2024-03-27 | 1.0886 | 1.0886 |
| 2024-03-26 | 1.1374 | 1.1374 |
| 2024-03-25 | 1.1673 | 1.1673 |
| 2024-03-22 | 1.2162 | 1.2162 |
| 2024-03-21 | 1.2153 | 1.2153 |
| 2024-03-20 | 1.2208 | 1.2208 |
| 2024-03-19 | 1.2241 | 1.2241 |
| 2024-03-18 | 1.2377 | 1.2377 |
| 2024-03-15 | 1.2133 | 1.2133 |
| 2024-03-14 | 1.1679 | 1.1679 |
| 2024-03-13 | 1.1641 | 1.1641 |
| 2024-03-12 | 1.1646 | 1.1646 |
| 2024-03-11 | 1.1910 | 1.1910 |
| 2024-03-08 | 1.1852 | 1.1852 |
| 2024-03-07 | 1.1322 | 1.1322 |
| 2024-03-06 | 1.1687 | 1.1687 |
| 2024-03-05 | 1.1642 | 1.1642 |
| 2024-03-04 | 1.1816 | 1.1816 |
| 2024-03-01 | 1.1360 | 1.1360 |
| 2024-02-29 | 1.0890 | 1.0890 |
| 2024-02-28 | 1.0396 | 1.0396 |
| 2024-02-27 | 1.1073 | 1.1073 |
| 2024-02-26 | 1.0495 | 1.0495 |
| 2024-02-23 | 1.0417 | 1.0417 |
| 2024-02-22 | 1.0409 | 1.0409 |
| 2024-02-21 | 1.0202 | 1.0202 |
| 2024-02-20 | 1.0507 | 1.0507 |
| 2024-02-19 | 1.0441 | 1.0441 |
| 2024-02-08 | 0.9413 | 0.9413 |
| 2024-02-07 | 0.9167 | 0.9167 |
| 2024-02-06 | 0.9123 | 0.9123 |
| 2024-02-05 | 0.8596 | 0.8596 |
| 2024-02-02 | 0.8670 | 0.8670 |
| 2024-02-01 | 0.8820 | 0.8820 |
| 2024-01-31 | 0.8492 | 0.8492 |
| 2024-01-30 | 0.8730 | 0.8730 |
| 2024-01-29 | 0.9024 | 0.9024 |
| 2024-01-26 | 0.9660 | 0.9660 |
| 2024-01-25 | 0.9874 | 0.9874 |
| 2024-01-24 | 0.9685 | 0.9685 |
| 2024-01-23 | 0.9771 | 0.9771 |
| 2024-01-22 | 0.9505 | 0.9505 |
| 2024-01-19 | 0.9709 | 0.9709 |
| 2024-01-18 | 0.9830 | 0.9830 |
| 2024-01-17 | 0.9326 | 0.9326 |
| 2024-01-16 | 0.9426 | 0.9426 |
| 2024-01-15 | 0.9469 | 0.9469 |
| 2024-01-12 | 0.9431 | 0.9431 |
| 2024-01-11 | 0.9642 | 0.9642 |
| 2024-01-10 | 0.9427 | 0.9427 |
| 2024-01-09 | 0.9612 | 0.9612 |
| 2024-01-08 | 0.9504 | 0.9504 |
| 2024-01-05 | 0.9636 | 0.9636 |
| 2024-01-04 | 1.0052 | 1.0052 |
| 2024-01-03 | 1.0045 | 1.0045 |
| 2024-01-02 | 1.0371 | 1.0371 |
| 2023-12-31 | 1.0548 | 1.0548 |
| 2023-12-29 | 1.0549 | 1.0549 |
| 2023-12-28 | 1.0382 | 1.0382 |
| 2023-12-27 | 1.0228 | 1.0228 |
| 2023-12-26 | 1.0234 | 1.0234 |
| 2023-12-25 | 1.0538 | 1.0538 |
| 2023-12-22 | 1.0575 | 1.0575 |
| 2023-12-21 | 1.0874 | 1.0874 |
| 2023-12-20 | 1.0610 | 1.0610 |
| 2023-12-19 | 1.0994 | 1.0994 |
| 2023-12-18 | 1.0983 | 1.0983 |
| 2023-12-15 | 1.1058 | 1.1058 |
| 2023-12-14 | 1.1256 | 1.1256 |
| 2023-12-13 | 1.1368 | 1.1368 |
| 2023-12-12 | 1.1559 | 1.1559 |
| 2023-12-11 | 1.1782 | 1.1782 |
| 2023-12-08 | 1.1597 | 1.1597 |
| 2023-12-07 | 1.0978 | 1.0978 |
| 2023-12-06 | 1.0863 | 1.0863 |
| 2023-12-05 | 1.0889 | 1.0889 |
| 2023-12-04 | 1.1204 | 1.1204 |
| 2023-12-01 | 1.1227 | 1.1227 |
| 2023-11-30 | 1.0936 | 1.0936 |
| 2023-11-29 | 1.0971 | 1.0971 |
| 2023-11-28 | 1.1008 | 1.1008 |
| 2023-11-27 | 1.1120 | 1.1120 |
| 2023-11-24 | 1.0987 | 1.0987 |
| 2023-11-23 | 1.1282 | 1.1282 |
| 2023-11-22 | 1.1313 | 1.1313 |
| 2023-11-21 | 1.1604 | 1.1604 |
| 2023-11-20 | 1.1795 | 1.1795 |
| 2023-11-17 | 1.1728 | 1.1728 |
| 2023-11-16 | 1.1606 | 1.1606 |
| 2023-11-15 | 1.1687 | 1.1687 |
| 2023-11-14 | 1.1799 | 1.1799 |
| 2023-11-13 | 1.1757 | 1.1757 |
