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长盛电子信息主题混合(000063)

2022-11-30     1.68301.0811%
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净值发布日期 单位净值 累计净值
2022-11-291.66501.6650
2022-11-281.68501.6850
2022-11-251.69001.6900
2022-11-241.73201.7320
2022-11-231.72701.7270
2022-11-221.73001.7300
2022-11-211.75401.7540
2022-11-181.73401.7340
2022-11-171.74701.7470
2022-11-161.76001.7600
2022-11-151.77601.7760
2022-11-141.74801.7480
2022-11-111.77101.7710
2022-11-101.78501.7850
2022-11-091.82301.8230
2022-11-081.83401.8340
2022-11-071.83401.8340
2022-11-041.87701.8770
2022-11-031.86201.8620
2022-11-021.83701.8370
2022-11-011.83501.8350
2022-10-311.82601.8260
2022-10-281.83401.8340
2022-10-271.86701.8670
2022-10-261.89301.8930
2022-10-251.87301.8730
2022-10-241.86201.8620
2022-10-211.83501.8350
2022-10-201.82601.8260
2022-10-191.83101.8310
2022-10-181.83901.8390
2022-10-171.82401.8240
2022-10-141.82001.8200
2022-10-131.79301.7930
2022-10-121.76901.7690
2022-10-111.72801.7280
2022-10-101.72101.7210
2022-09-301.76601.7660
2022-09-291.82301.8230
2022-09-281.80001.8000
2022-09-271.83601.8360
2022-09-261.81601.8160
2022-09-231.79401.7940
2022-09-221.82301.8230
2022-09-211.79401.7940
2022-09-201.82301.8230
2022-09-191.80201.8020
2022-09-161.82701.8270
2022-09-151.82501.8250
2022-09-141.90601.9060
2022-09-131.90601.9060
2022-09-091.89001.8900
2022-09-081.90301.9030
2022-09-071.90301.9030
2022-09-061.87501.8750
2022-09-051.83701.8370
2022-09-021.81601.8160
2022-09-011.79301.7930
2022-08-311.78601.7860
2022-08-301.85601.8560
2022-08-291.86801.8680
2022-08-261.84601.8460
2022-08-251.86601.8660
2022-08-241.88301.8830
2022-08-231.95101.9510
2022-08-221.93301.9330
2022-08-191.92501.9250
2022-08-181.97601.9760
2022-08-171.92401.9240
2022-08-161.93201.9320
2022-08-151.91001.9100
2022-08-121.88601.8860
2022-08-111.91901.9190
2022-08-101.92501.9250
2022-08-091.91801.9180
2022-08-081.89801.8980
2022-08-051.85901.8590
2022-08-041.84701.8470
2022-08-031.84601.8460
2022-08-021.86301.8630
2022-08-011.87001.8700
2022-07-291.86201.8620
2022-07-281.84801.8480
2022-07-271.84801.8480
2022-07-261.81301.8130
2022-07-251.78301.7830
2022-07-221.80601.8060
2022-07-211.81001.8100
2022-07-201.81401.8140
2022-07-191.78601.7860
2022-07-181.77401.7740
2022-07-151.77101.7710
2022-07-141.76401.7640
2022-07-131.72801.7280
2022-07-121.72201.7220
2022-07-111.75301.7530
2022-07-081.77101.7710
2022-07-071.79901.7990
2022-07-061.78401.7840
2022-07-051.78701.7870
2022-07-041.80401.8040
2022-07-011.77301.7730
2022-06-301.78401.7840
2022-06-291.76501.7650
2022-06-281.82401.8240
2022-06-271.83001.8300
2022-06-241.83201.8320
2022-06-231.82501.8250
2022-06-221.80501.8050
2022-06-211.81301.8130
2022-06-201.82801.8280
2022-06-171.83201.8320
2022-06-161.83001.8300
2022-06-151.82601.8260
2022-06-141.82701.8270
2022-06-131.82701.8270
2022-06-101.82801.8280
2022-06-091.82701.8270
2022-06-081.82901.8290
2022-06-071.82901.8290