长盛转型升级混合(001197)
2023-12-11
0.8930
1.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8830 | 0.8830 |
| 2023-12-07 | 0.8730 | 0.8730 |
| 2023-12-06 | 0.8710 | 0.8710 |
| 2023-12-05 | 0.8650 | 0.8650 |
| 2023-12-04 | 0.8850 | 0.8850 |
| 2023-12-01 | 0.8860 | 0.8860 |
| 2023-11-30 | 0.8760 | 0.8760 |
| 2023-11-29 | 0.8800 | 0.8800 |
| 2023-11-28 | 0.8830 | 0.8830 |
| 2023-11-27 | 0.8770 | 0.8770 |
| 2023-11-24 | 0.8750 | 0.8750 |
| 2023-11-23 | 0.8900 | 0.8900 |
| 2023-11-22 | 0.8850 | 0.8850 |
| 2023-11-21 | 0.8980 | 0.8980 |
| 2023-11-20 | 0.9040 | 0.9040 |
| 2023-11-17 | 0.8980 | 0.8980 |
| 2023-11-16 | 0.8910 | 0.8910 |
| 2023-11-15 | 0.9020 | 0.9020 |
| 2023-11-14 | 0.9000 | 0.9000 |
| 2023-11-13 | 0.8940 | 0.8940 |
| 2023-11-10 | 0.8880 | 0.8880 |
| 2023-11-09 | 0.8900 | 0.8900 |
| 2023-11-08 | 0.9020 | 0.9020 |
| 2023-11-07 | 0.9010 | 0.9010 |
| 2023-11-06 | 0.8970 | 0.8970 |
| 2023-11-03 | 0.8810 | 0.8810 |
| 2023-11-02 | 0.8680 | 0.8680 |
| 2023-11-01 | 0.8760 | 0.8760 |
| 2023-10-31 | 0.8790 | 0.8790 |
| 2023-10-30 | 0.8780 | 0.8780 |
| 2023-10-27 | 0.8580 | 0.8580 |
| 2023-10-26 | 0.8510 | 0.8510 |
| 2023-10-25 | 0.8490 | 0.8490 |
| 2023-10-24 | 0.8460 | 0.8460 |
| 2023-10-23 | 0.8390 | 0.8390 |
| 2023-10-20 | 0.8530 | 0.8530 |
| 2023-10-19 | 0.8630 | 0.8630 |
| 2023-10-18 | 0.8660 | 0.8660 |
| 2023-10-17 | 0.8780 | 0.8780 |
| 2023-10-16 | 0.8800 | 0.8800 |
| 2023-10-13 | 0.8940 | 0.8940 |
| 2023-10-12 | 0.9050 | 0.9050 |
| 2023-10-11 | 0.9130 | 0.9130 |
| 2023-10-10 | 0.9060 | 0.9060 |
| 2023-10-09 | 0.9050 | 0.9050 |
| 2023-09-28 | 0.9100 | 0.9100 |
| 2023-09-27 | 0.9090 | 0.9090 |
| 2023-09-26 | 0.9080 | 0.9080 |
| 2023-09-25 | 0.9000 | 0.9000 |
| 2023-09-22 | 0.9060 | 0.9060 |
| 2023-09-21 | 0.8820 | 0.8820 |
| 2023-09-20 | 0.8840 | 0.8840 |
| 2023-09-19 | 0.8880 | 0.8880 |
| 2023-09-18 | 0.8960 | 0.8960 |
| 2023-09-15 | 0.9010 | 0.9010 |
| 2023-09-14 | 0.9080 | 0.9080 |
| 2023-09-13 | 0.9170 | 0.9170 |
| 2023-09-12 | 0.9350 | 0.9350 |
| 2023-09-11 | 0.9370 | 0.9370 |
| 2023-09-08 | 0.9220 | 0.9220 |
| 2023-09-07 | 0.9280 | 0.9280 |
| 2023-09-06 | 0.9510 | 0.9510 |
| 2023-09-05 | 0.9510 | 0.9510 |
| 2023-09-04 | 0.9610 | 0.9610 |
| 2023-09-01 | 0.9540 | 0.9540 |
| 2023-08-31 | 0.9660 | 0.9660 |
| 2023-08-30 | 0.9650 | 0.9650 |
| 2023-08-29 | 0.9370 | 0.9370 |
| 2023-08-28 | 0.9010 | 0.9010 |
| 2023-08-25 | 0.8950 | 0.8950 |
| 2023-08-24 | 0.9330 | 0.9330 |
| 2023-08-23 | 0.9270 | 0.9270 |
| 2023-08-22 | 0.9530 | 0.9530 |
| 2023-08-21 | 0.9250 | 0.9250 |
| 2023-08-18 | 0.9290 | 0.9290 |
| 2023-08-17 | 0.9510 | 0.9510 |
| 2023-08-16 | 0.9430 | 0.9430 |
| 2023-08-15 | 0.9690 | 0.9690 |
| 2023-08-14 | 0.9880 | 0.9880 |
| 2023-08-11 | 0.9720 | 0.9720 |
| 2023-08-10 | 0.9920 | 0.9920 |
| 2023-08-09 | 0.9940 | 0.9940 |
| 2023-08-08 | 1.0210 | 1.0210 |
| 2023-08-07 | 1.0290 | 1.0290 |
| 2023-08-04 | 1.0250 | 1.0250 |
| 2023-08-03 | 1.0050 | 1.0050 |
| 2023-08-02 | 1.0080 | 1.0080 |
| 2023-08-01 | 1.0110 | 1.0110 |
| 2023-07-31 | 1.0060 | 1.0060 |
| 2023-07-28 | 1.0000 | 1.0000 |
| 2023-07-27 | 0.9940 | 0.9940 |
| 2023-07-26 | 1.0130 | 1.0130 |
| 2023-07-25 | 1.0350 | 1.0350 |
| 2023-07-24 | 1.0190 | 1.0190 |
| 2023-07-21 | 1.0140 | 1.0140 |
| 2023-07-20 | 1.0190 | 1.0190 |
| 2023-07-19 | 1.0580 | 1.0580 |
| 2023-07-18 | 1.0530 | 1.0530 |
| 2023-07-17 | 1.0590 | 1.0590 |
| 2023-07-14 | 1.0710 | 1.0710 |
| 2023-07-13 | 1.0520 | 1.0520 |
| 2023-07-12 | 1.0340 | 1.0340 |
| 2023-07-11 | 1.0640 | 1.0640 |
| 2023-07-10 | 1.0570 | 1.0570 |
| 2023-07-07 | 1.0560 | 1.0560 |
| 2023-07-06 | 1.0730 | 1.0730 |
| 2023-07-05 | 1.0720 | 1.0720 |
| 2023-07-04 | 1.0860 | 1.0860 |
| 2023-07-03 | 1.0710 | 1.0710 |
| 2023-06-30 | 1.0870 | 1.0870 |
| 2023-06-29 | 1.0840 | 1.0840 |
| 2023-06-28 | 1.0700 | 1.0700 |
| 2023-06-27 | 1.0850 | 1.0850 |
| 2023-06-26 | 1.0800 | 1.0800 |
| 2023-06-21 | 1.1190 | 1.1190 |
| 2023-06-20 | 1.1700 | 1.1700 |
| 2023-06-19 | 1.1590 | 1.1590 |
| 2023-06-16 | 1.1460 | 1.1460 |
| 2023-06-15 | 1.1280 | 1.1280 |
