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长盛国企改革混合(001239)

2020-11-27     0.57900.0000%
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净值发布日期 单位净值 累计净值
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
2020-07-220.58000.5800
2020-07-210.57500.5750
2020-07-200.57000.5700
2020-07-170.55400.5540
2020-07-160.55500.5550
2020-07-150.58300.5830
2020-07-140.59900.5990
2020-07-130.60400.6040
2020-07-100.58700.5870
2020-07-090.58100.5810
2020-07-080.57200.5720
2020-07-070.56200.5620
2020-07-060.54800.5480
2020-07-030.52900.5290
2020-07-020.52200.5220
2020-07-010.51200.5120
2020-06-300.50200.5020
2020-06-290.49500.4950
2020-06-240.49800.4980
2020-06-230.49700.4970
2020-06-220.49100.4910
2020-06-190.48700.4870
2020-06-180.48100.4810
2020-06-170.48000.4800
2020-06-160.48100.4810
2020-06-150.47400.4740
2020-06-120.48100.4810
2020-06-110.47900.4790
2020-06-100.48300.4830
2020-06-090.48000.4800
2020-06-080.47500.4750
2020-06-050.47500.4750
2020-06-040.47200.4720