长盛同智优势混合(LOF)(160805)
2024-04-26
0.5582
2.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5582 | 2.5388 |
| 2024-04-25 | 0.5465 | 2.5271 |
| 2024-04-24 | 0.5486 | 2.5292 |
| 2024-04-23 | 0.5418 | 2.5224 |
| 2024-04-22 | 0.5470 | 2.5276 |
| 2024-04-19 | 0.5450 | 2.5256 |
| 2024-04-18 | 0.5532 | 2.5338 |
| 2024-04-17 | 0.5544 | 2.5350 |
| 2024-04-16 | 0.5335 | 2.5141 |
| 2024-04-15 | 0.5551 | 2.5357 |
| 2024-04-12 | 0.5553 | 2.5359 |
| 2024-04-11 | 0.5577 | 2.5383 |
| 2024-04-10 | 0.5588 | 2.5394 |
| 2024-04-09 | 0.5715 | 2.5521 |
| 2024-04-08 | 0.5666 | 2.5472 |
| 2024-04-03 | 0.5766 | 2.5572 |
| 2024-04-02 | 0.5849 | 2.5655 |
| 2024-04-01 | 0.5879 | 2.5685 |
| 2024-03-29 | 0.5796 | 2.5602 |
| 2024-03-28 | 0.5665 | 2.5471 |
| 2024-03-27 | 0.5563 | 2.5369 |
| 2024-03-26 | 0.5756 | 2.5562 |
| 2024-03-25 | 0.5766 | 2.5572 |
| 2024-03-22 | 0.5922 | 2.5728 |
| 2024-03-21 | 0.5947 | 2.5753 |
| 2024-03-20 | 0.6009 | 2.5815 |
| 2024-03-19 | 0.5959 | 2.5765 |
| 2024-03-18 | 0.5986 | 2.5792 |
| 2024-03-15 | 0.5851 | 2.5657 |
| 2024-03-14 | 0.5824 | 2.5630 |
| 2024-03-13 | 0.5891 | 2.5697 |
| 2024-03-12 | 0.5909 | 2.5715 |
| 2024-03-11 | 0.5876 | 2.5682 |
| 2024-03-08 | 0.5757 | 2.5563 |
| 2024-03-07 | 0.5669 | 2.5475 |
| 2024-03-06 | 0.5755 | 2.5561 |
| 2024-03-05 | 0.5764 | 2.5570 |
| 2024-03-04 | 0.5814 | 2.5620 |
| 2024-03-01 | 0.5762 | 2.5568 |
| 2024-02-29 | 0.5720 | 2.5526 |
| 2024-02-28 | 0.5416 | 2.5222 |
| 2024-02-27 | 0.5711 | 2.5517 |
| 2024-02-26 | 0.5542 | 2.5348 |
| 2024-02-23 | 0.5483 | 2.5289 |
| 2024-02-22 | 0.5402 | 2.5208 |
| 2024-02-21 | 0.5347 | 2.5153 |
| 2024-02-20 | 0.5273 | 2.5079 |
| 2024-02-19 | 0.5280 | 2.5086 |
| 2024-02-08 | 0.5247 | 2.5053 |
| 2024-02-07 | 0.5073 | 2.4879 |
| 2024-02-06 | 0.4939 | 2.4745 |
| 2024-02-05 | 0.4641 | 2.4447 |
| 2024-02-02 | 0.4808 | 2.4614 |
| 2024-02-01 | 0.5014 | 2.4820 |
| 2024-01-31 | 0.4999 | 2.4805 |
| 2024-01-30 | 0.5167 | 2.4973 |
| 2024-01-29 | 0.5313 | 2.5119 |
| 2024-01-26 | 0.5486 | 2.5292 |
| 2024-01-25 | 0.5643 | 2.5449 |
| 2024-01-24 | 0.5524 | 2.5330 |
| 2024-01-23 | 0.5533 | 2.5339 |
| 2024-01-22 | 0.5524 | 2.5330 |
| 2024-01-19 | 0.5791 | 2.5597 |
| 2024-01-18 | 0.5889 | 2.5695 |
| 2024-01-17 | 0.5830 | 2.5636 |
| 2024-01-16 | 0.5998 | 2.5804 |
| 2024-01-15 | 0.5976 | 2.5782 |
| 2024-01-12 | 0.5982 | 2.5788 |
| 2024-01-11 | 0.6026 | 2.5832 |
| 2024-01-10 | 0.5876 | 2.5682 |
| 2024-01-09 | 0.5917 | 2.5723 |
| 2024-01-08 | 0.5931 | 2.5737 |
| 2024-01-05 | 0.6104 | 2.5910 |
| 2024-01-04 | 0.6256 | 2.6062 |
| 2024-01-03 | 0.6325 | 2.6131 |
| 2024-01-02 | 0.6412 | 2.6218 |
| 2023-12-31 | 0.6509 | 2.6315 |
| 2023-12-29 | 0.6509 | 2.6315 |
| 2023-12-28 | 0.6423 | 2.6229 |
| 2023-12-27 | 0.6306 | 2.6112 |
| 2023-12-26 | 0.6223 | 2.6029 |
| 2023-12-25 | 0.6364 | 2.6170 |
| 2023-12-22 | 0.6346 | 2.6152 |
| 2023-12-21 | 0.6404 | 2.6210 |
| 2023-12-20 | 0.6373 | 2.6179 |
| 2023-12-19 | 0.6410 | 2.6216 |
| 2023-12-18 | 0.6390 | 2.6196 |
| 2023-12-15 | 0.6501 | 2.6307 |
| 2023-12-14 | 0.6537 | 2.6343 |
| 2023-12-13 | 0.6580 | 2.6386 |
| 2023-12-12 | 0.6622 | 2.6428 |
| 2023-12-11 | 0.6648 | 2.6454 |
| 2023-12-08 | 0.6567 | 2.6373 |
| 2023-12-07 | 0.6521 | 2.6327 |
| 2023-12-06 | 0.6583 | 2.6389 |
| 2023-12-05 | 0.6581 | 2.6387 |
| 2023-12-04 | 0.6735 | 2.6541 |
| 2023-12-01 | 0.6860 | 2.6666 |
| 2023-11-30 | 0.6860 | 2.6666 |
| 2023-11-29 | 0.6919 | 2.6725 |
| 2023-11-28 | 0.6929 | 2.6735 |
| 2023-11-27 | 0.6886 | 2.6692 |
| 2023-11-24 | 0.6831 | 2.6637 |
| 2023-11-23 | 0.6959 | 2.6765 |
| 2023-11-22 | 0.6875 | 2.6681 |
| 2023-11-21 | 0.6984 | 2.6790 |
| 2023-11-20 | 0.7056 | 2.6862 |
| 2023-11-17 | 0.7013 | 2.6819 |
| 2023-11-16 | 0.6966 | 2.6772 |
| 2023-11-15 | 0.7106 | 2.6912 |
| 2023-11-14 | 0.7119 | 2.6925 |
| 2023-11-13 | 0.7066 | 2.6872 |
| 2023-11-10 | 0.7058 | 2.6864 |
| 2023-11-09 | 0.7080 | 2.6886 |
| 2023-11-08 | 0.7179 | 2.6985 |
| 2023-11-07 | 0.7182 | 2.6988 |
| 2023-11-06 | 0.7183 | 2.6989 |
| 2023-11-03 | 0.7031 | 2.6837 |
| 2023-11-02 | 0.6906 | 2.6712 |
| 2023-11-01 | 0.6993 | 2.6799 |
