长盛国企改革混合(001239)
2021-01-18
0.6660
0.6042%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 0.6620 | 0.6620 |
2021-01-14 | 0.6630 | 0.6630 |
2021-01-13 | 0.6920 | 0.6920 |
2021-01-12 | 0.6940 | 0.6940 |
2021-01-11 | 0.6700 | 0.6700 |
2021-01-08 | 0.6930 | 0.6930 |
2021-01-07 | 0.7010 | 0.7010 |
2021-01-06 | 0.6850 | 0.6850 |
2021-01-05 | 0.6740 | 0.6740 |
2021-01-04 | 0.6620 | 0.6620 |
2020-12-31 | 0.6390 | 0.6390 |
2020-12-30 | 0.6240 | 0.6240 |
2020-12-29 | 0.6110 | 0.6110 |
2020-12-28 | 0.6240 | 0.6240 |
2020-12-25 | 0.6190 | 0.6190 |
2020-12-24 | 0.6170 | 0.6170 |
2020-12-23 | 0.6180 | 0.6180 |
2020-12-22 | 0.6090 | 0.6090 |
2020-12-21 | 0.6140 | 0.6140 |
2020-12-18 | 0.5990 | 0.5990 |
2020-12-17 | 0.5990 | 0.5990 |
2020-12-16 | 0.5910 | 0.5910 |
2020-12-15 | 0.5870 | 0.5870 |
2020-12-14 | 0.5870 | 0.5870 |
2020-12-11 | 0.5730 | 0.5730 |
2020-12-10 | 0.5810 | 0.5810 |
2020-12-09 | 0.5810 | 0.5810 |
2020-12-08 | 0.5920 | 0.5920 |
2020-12-07 | 0.5910 | 0.5910 |
2020-12-04 | 0.5960 | 0.5960 |
2020-12-03 | 0.5880 | 0.5880 |
2020-12-02 | 0.5870 | 0.5870 |
2020-12-01 | 0.5840 | 0.5840 |
2020-11-30 | 0.5760 | 0.5760 |
2020-11-27 | 0.5790 | 0.5790 |
2020-11-26 | 0.5790 | 0.5790 |
2020-11-25 | 0.5790 | 0.5790 |
2020-11-24 | 0.5930 | 0.5930 |
2020-11-23 | 0.5960 | 0.5960 |
2020-11-20 | 0.5870 | 0.5870 |
2020-11-19 | 0.5800 | 0.5800 |
2020-11-18 | 0.5790 | 0.5790 |
2020-11-17 | 0.5860 | 0.5860 |
2020-11-16 | 0.5950 | 0.5950 |
2020-11-13 | 0.5850 | 0.5850 |
2020-11-12 | 0.5860 | 0.5860 |
2020-11-11 | 0.5840 | 0.5840 |
2020-11-10 | 0.5980 | 0.5980 |
2020-11-09 | 0.6030 | 0.6030 |
2020-11-06 | 0.5890 | 0.5890 |
2020-11-05 | 0.5950 | 0.5950 |
2020-11-04 | 0.5860 | 0.5860 |
2020-11-03 | 0.5850 | 0.5850 |
2020-11-02 | 0.5760 | 0.5760 |
2020-10-30 | 0.5730 | 0.5730 |
2020-10-29 | 0.5830 | 0.5830 |
2020-10-28 | 0.5710 | 0.5710 |
2020-10-27 | 0.5670 | 0.5670 |
2020-10-26 | 0.5650 | 0.5650 |
2020-10-23 | 0.5640 | 0.5640 |
2020-10-22 | 0.5800 | 0.5800 |
2020-10-21 | 0.5850 | 0.5850 |
2020-10-20 | 0.5910 | 0.5910 |
2020-10-19 | 0.5840 | 0.5840 |
2020-10-16 | 0.5870 | 0.5870 |
2020-10-15 | 0.5920 | 0.5920 |
2020-10-14 | 0.5940 | 0.5940 |
2020-10-13 | 0.5970 | 0.5970 |
2020-10-12 | 0.5910 | 0.5910 |
2020-10-09 | 0.5660 | 0.5660 |
2020-09-30 | 0.5520 | 0.5520 |
2020-09-29 | 0.5510 | 0.5510 |
2020-09-28 | 0.5460 | 0.5460 |
2020-09-25 | 0.5470 | 0.5470 |
2020-09-24 | 0.5480 | 0.5480 |
2020-09-23 | 0.5610 | 0.5610 |
2020-09-22 | 0.5560 | 0.5560 |
2020-09-21 | 0.5600 | 0.5600 |
2020-09-18 | 0.5610 | 0.5610 |
2020-09-17 | 0.5540 | 0.5540 |
2020-09-16 | 0.5530 | 0.5530 |
2020-09-15 | 0.5590 | 0.5590 |
2020-09-14 | 0.5560 | 0.5560 |
2020-09-11 | 0.5520 | 0.5520 |
2020-09-10 | 0.5430 | 0.5430 |
2020-09-09 | 0.5450 | 0.5450 |
2020-09-08 | 0.5640 | 0.5640 |
2020-09-07 | 0.5680 | 0.5680 |
2020-09-04 | 0.5850 | 0.5850 |
2020-09-03 | 0.5840 | 0.5840 |
2020-09-02 | 0.5850 | 0.5850 |
2020-09-01 | 0.5900 | 0.5900 |
2020-08-31 | 0.5900 | 0.5900 |
2020-08-28 | 0.5940 | 0.5940 |
2020-08-27 | 0.5820 | 0.5820 |
2020-08-26 | 0.5740 | 0.5740 |
2020-08-25 | 0.5870 | 0.5870 |
2020-08-24 | 0.5800 | 0.5800 |
2020-08-21 | 0.5740 | 0.5740 |
2020-08-20 | 0.5710 | 0.5710 |
2020-08-19 | 0.5780 | 0.5780 |
2020-08-18 | 0.5960 | 0.5960 |
2020-08-17 | 0.5910 | 0.5910 |
2020-08-14 | 0.5760 | 0.5760 |
2020-08-13 | 0.5670 | 0.5670 |
2020-08-12 | 0.5710 | 0.5710 |
2020-08-11 | 0.5810 | 0.5810 |
2020-08-10 | 0.5890 | 0.5890 |
2020-08-07 | 0.5930 | 0.5930 |
2020-08-06 | 0.5980 | 0.5980 |
2020-08-05 | 0.6070 | 0.6070 |
2020-08-04 | 0.5970 | 0.5970 |
2020-08-03 | 0.6060 | 0.6060 |
2020-07-31 | 0.5930 | 0.5930 |
2020-07-30 | 0.5850 | 0.5850 |
2020-07-29 | 0.5810 | 0.5810 |
2020-07-28 | 0.5620 | 0.5620 |
2020-07-27 | 0.5560 | 0.5560 |
2020-07-24 | 0.5540 | 0.5540 |
2020-07-23 | 0.5860 | 0.5860 |