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长盛电子信息主题混合(000063)

2021-10-27     2.23300.4951%
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净值发布日期 单位净值 累计净值
2021-10-272.23302.2330
2021-10-262.22202.2220
2021-10-252.23302.2330
2021-10-222.18202.1820
2021-10-212.18602.1860
2021-10-202.21702.2170
2021-10-192.22002.2200
2021-10-182.22202.2220
2021-10-152.22402.2240
2021-10-142.20702.2070
2021-10-132.21702.2170
2021-10-122.18902.1890
2021-10-112.21602.2160
2021-10-082.25902.2590
2021-09-302.29002.2900
2021-09-292.25602.2560
2021-09-282.28502.2850
2021-09-272.30302.3030
2021-09-242.35002.3500
2021-09-232.37402.3740
2021-09-222.39002.3900
2021-09-172.38802.3880
2021-09-162.38802.3880
2021-09-152.42002.4200
2021-09-142.41402.4140
2021-09-132.41602.4160
2021-09-102.41002.4100
2021-09-092.40602.4060
2021-09-082.40202.4020
2021-09-072.41202.4120
2021-09-062.40202.4020
2021-09-032.41702.4170
2021-09-022.44602.4460
2021-09-012.41302.4130
2021-08-312.51502.5150
2021-08-302.53102.5310
2021-08-272.50902.5090
2021-08-262.49802.4980
2021-08-252.54902.5490
2021-08-242.57002.5700
2021-08-232.57802.5780
2021-08-202.54002.5400
2021-08-192.55502.5550
2021-08-182.55002.5500
2021-08-172.52302.5230
2021-08-162.62002.6200
2021-08-132.66802.6680
2021-08-122.67802.6780
2021-08-112.73002.7300
2021-08-102.74902.7490
2021-08-092.77302.7730
2021-08-062.77802.7780
2021-08-052.81402.8140
2021-08-042.85702.8570
2021-08-032.78702.7870
2021-08-022.92402.9240
2021-07-303.03203.0320
2021-07-292.90902.9090
2021-07-282.68902.6890
2021-07-272.69402.6940
2021-07-262.72102.7210
2021-07-232.68002.6800
2021-07-222.67702.6770
2021-07-212.58902.5890
2021-07-202.46102.4610
2021-07-192.41002.4100
2021-07-162.41702.4170
2021-07-152.45602.4560
2021-07-142.44902.4490
2021-07-132.48102.4810
2021-07-122.55802.5580
2021-07-092.50802.5080
2021-07-082.54902.5490
2021-07-072.47202.4720
2021-07-062.41702.4170
2021-07-052.45802.4580
2021-07-022.38102.3810
2021-07-012.45002.4500
2021-06-302.48602.4860
2021-06-292.43002.4300
2021-06-282.44802.4480
2021-06-252.40402.4040
2021-06-242.37102.3710
2021-06-232.42002.4200
2021-06-222.37902.3790
2021-06-212.37102.3710
2021-06-182.35302.3530
2021-06-172.33302.3330
2021-06-162.21402.2140
2021-06-152.28302.2830
2021-06-112.25202.2520
2021-06-102.26502.2650
2021-06-092.22802.2280
2021-06-082.20002.2000
2021-06-072.20802.2080
2021-06-042.19402.1940
2021-06-032.16002.1600
2021-06-022.18702.1870
2021-06-012.22202.2220
2021-05-312.19202.1920
2021-05-282.15602.1560
2021-05-272.17802.1780
2021-05-262.13502.1350
2021-05-252.15702.1570
2021-05-242.10202.1020
2021-05-212.08202.0820
2021-05-202.09102.0910
2021-05-192.08102.0810
2021-05-182.07102.0710
2021-05-172.06402.0640
2021-05-142.00802.0080
2021-05-131.96101.9610
2021-05-121.96701.9670
2021-05-111.94601.9460
2021-05-101.94701.9470
2021-05-071.95601.9560
2021-05-062.04302.0430