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长盛国企改革混合(001239)

2021-01-18     0.66600.6042%
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净值发布日期 单位净值 累计净值
2021-01-150.66200.6620
2021-01-140.66300.6630
2021-01-130.69200.6920
2021-01-120.69400.6940
2021-01-110.67000.6700
2021-01-080.69300.6930
2021-01-070.70100.7010
2021-01-060.68500.6850
2021-01-050.67400.6740
2021-01-040.66200.6620
2020-12-310.63900.6390
2020-12-300.62400.6240
2020-12-290.61100.6110
2020-12-280.62400.6240
2020-12-250.61900.6190
2020-12-240.61700.6170
2020-12-230.61800.6180
2020-12-220.60900.6090
2020-12-210.61400.6140
2020-12-180.59900.5990
2020-12-170.59900.5990
2020-12-160.59100.5910
2020-12-150.58700.5870
2020-12-140.58700.5870
2020-12-110.57300.5730
2020-12-100.58100.5810
2020-12-090.58100.5810
2020-12-080.59200.5920
2020-12-070.59100.5910
2020-12-040.59600.5960
2020-12-030.58800.5880
2020-12-020.58700.5870
2020-12-010.58400.5840
2020-11-300.57600.5760
2020-11-270.57900.5790
2020-11-260.57900.5790
2020-11-250.57900.5790
2020-11-240.59300.5930
2020-11-230.59600.5960
2020-11-200.58700.5870
2020-11-190.58000.5800
2020-11-180.57900.5790
2020-11-170.58600.5860
2020-11-160.59500.5950
2020-11-130.58500.5850
2020-11-120.58600.5860
2020-11-110.58400.5840
2020-11-100.59800.5980
2020-11-090.60300.6030
2020-11-060.58900.5890
2020-11-050.59500.5950
2020-11-040.58600.5860
2020-11-030.58500.5850
2020-11-020.57600.5760
2020-10-300.57300.5730
2020-10-290.58300.5830
2020-10-280.57100.5710
2020-10-270.56700.5670
2020-10-260.56500.5650
2020-10-230.56400.5640
2020-10-220.58000.5800
2020-10-210.58500.5850
2020-10-200.59100.5910
2020-10-190.58400.5840
2020-10-160.58700.5870
2020-10-150.59200.5920
2020-10-140.59400.5940
2020-10-130.59700.5970
2020-10-120.59100.5910
2020-10-090.56600.5660
2020-09-300.55200.5520
2020-09-290.55100.5510
2020-09-280.54600.5460
2020-09-250.54700.5470
2020-09-240.54800.5480
2020-09-230.56100.5610
2020-09-220.55600.5560
2020-09-210.56000.5600
2020-09-180.56100.5610
2020-09-170.55400.5540
2020-09-160.55300.5530
2020-09-150.55900.5590
2020-09-140.55600.5560
2020-09-110.55200.5520
2020-09-100.54300.5430
2020-09-090.54500.5450
2020-09-080.56400.5640
2020-09-070.56800.5680
2020-09-040.58500.5850
2020-09-030.58400.5840
2020-09-020.58500.5850
2020-09-010.59000.5900
2020-08-310.59000.5900
2020-08-280.59400.5940
2020-08-270.58200.5820
2020-08-260.57400.5740
2020-08-250.58700.5870
2020-08-240.58000.5800
2020-08-210.57400.5740
2020-08-200.57100.5710
2020-08-190.57800.5780
2020-08-180.59600.5960
2020-08-170.59100.5910
2020-08-140.57600.5760
2020-08-130.56700.5670
2020-08-120.57100.5710
2020-08-110.58100.5810
2020-08-100.58900.5890
2020-08-070.59300.5930
2020-08-060.59800.5980
2020-08-050.60700.6070
2020-08-040.59700.5970
2020-08-030.60600.6060
2020-07-310.59300.5930
2020-07-300.58500.5850
2020-07-290.58100.5810
2020-07-280.56200.5620
2020-07-270.55600.5560
2020-07-240.55400.5540
2020-07-230.58600.5860