长盛盛世混合C(002157)
2021-10-15
1.2497
0.5633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.2497 | 1.3830 |
| 2021-10-14 | 1.2427 | 1.3760 |
| 2021-10-13 | 1.2449 | 1.3782 |
| 2021-10-12 | 1.2340 | 1.3673 |
| 2021-10-11 | 1.2376 | 1.3709 |
| 2021-10-08 | 1.2394 | 1.3727 |
| 2021-09-30 | 1.2437 | 1.3770 |
| 2021-09-29 | 1.2366 | 1.3699 |
| 2021-09-28 | 1.2425 | 1.3758 |
| 2021-09-27 | 1.2454 | 1.3787 |
| 2021-09-24 | 1.2486 | 1.3819 |
| 2021-09-23 | 1.2510 | 1.3843 |
| 2021-09-22 | 1.2565 | 1.3898 |
| 2021-09-17 | 1.2570 | 1.3903 |
| 2021-09-16 | 1.2564 | 1.3897 |
| 2021-09-15 | 1.2689 | 1.4022 |
| 2021-09-14 | 1.2686 | 1.4019 |
| 2021-09-13 | 1.2651 | 1.3984 |
| 2021-09-10 | 1.2651 | 1.3984 |
| 2021-09-09 | 1.2591 | 1.3924 |
| 2021-09-08 | 1.2573 | 1.3906 |
| 2021-09-07 | 1.2622 | 1.3955 |
| 2021-09-06 | 1.2536 | 1.3869 |
| 2021-09-03 | 1.2410 | 1.3743 |
| 2021-09-02 | 1.2476 | 1.3809 |
| 2021-09-01 | 1.2463 | 1.3796 |
| 2021-08-31 | 1.2486 | 1.3819 |
| 2021-08-30 | 1.2523 | 1.3856 |
| 2021-08-27 | 1.2508 | 1.3841 |
| 2021-08-26 | 1.2489 | 1.3822 |
| 2021-08-25 | 1.2574 | 1.3907 |
| 2021-08-24 | 1.2527 | 1.3860 |
| 2021-08-23 | 1.2418 | 1.3751 |
| 2021-08-20 | 1.2333 | 1.3666 |
| 2021-08-19 | 1.2413 | 1.3746 |
| 2021-08-18 | 1.2385 | 1.3718 |
| 2021-08-17 | 1.2329 | 1.3662 |
| 2021-08-16 | 1.2438 | 1.3771 |
| 2021-08-13 | 1.2517 | 1.3850 |
| 2021-08-12 | 1.2539 | 1.3872 |
| 2021-08-11 | 1.2554 | 1.3887 |
| 2021-08-10 | 1.2519 | 1.3852 |
| 2021-08-09 | 1.2513 | 1.3846 |
| 2021-08-06 | 1.2540 | 1.3873 |
| 2021-08-05 | 1.2544 | 1.3877 |
| 2021-08-04 | 1.2564 | 1.3897 |
| 2021-08-03 | 1.2387 | 1.3720 |
| 2021-08-02 | 1.2448 | 1.3781 |
| 2021-07-30 | 1.2356 | 1.3689 |
| 2021-07-29 | 1.2426 | 1.3759 |
| 2021-07-28 | 1.2263 | 1.3596 |
| 2021-07-27 | 1.2179 | 1.3512 |
| 2021-07-26 | 1.2377 | 1.3710 |
| 2021-07-23 | 1.2533 | 1.3866 |
| 2021-07-22 | 1.2619 | 1.3952 |
| 2021-07-21 | 1.2614 | 1.3947 |
| 2021-07-20 | 1.2553 | 1.3886 |
| 2021-07-19 | 1.2536 | 1.3869 |
| 2021-07-16 | 1.2492 | 1.3825 |
| 2021-07-15 | 1.2595 | 1.3928 |
| 2021-07-14 | 1.2490 | 1.3823 |
| 2021-07-13 | 1.2546 | 1.3879 |
| 2021-07-12 | 1.2492 | 1.3825 |
| 2021-07-09 | 1.2396 | 1.3729 |
| 2021-07-08 | 1.2390 | 1.3723 |
| 2021-07-07 | 1.2484 | 1.3817 |
| 2021-07-06 | 1.2398 | 1.3731 |
| 2021-07-05 | 1.2467 | 1.3800 |
| 2021-07-02 | 1.2481 | 1.3814 |
| 2021-07-01 | 1.2684 | 1.4017 |
| 2021-06-30 | 1.2617 | 1.3950 |
| 2021-06-29 | 1.2564 | 1.3897 |
| 2021-06-28 | 1.2618 | 1.3951 |
| 2021-06-25 | 1.2616 | 1.3949 |
| 2021-06-24 | 1.2483 | 1.3816 |
| 2021-06-23 | 1.2483 | 1.3816 |
| 2021-06-22 | 1.2493 | 1.3826 |
| 2021-06-21 | 1.2411 | 1.3744 |
| 2021-06-18 | 1.2370 | 1.3700 |
| 2021-06-17 | 1.2380 | 1.3710 |
| 2021-06-16 | 1.2320 | 1.3650 |
| 2021-06-15 | 1.2460 | 1.3790 |
| 2021-06-11 | 1.2500 | 1.3830 |
| 2021-06-10 | 1.2550 | 1.3880 |
| 2021-06-09 | 1.2460 | 1.3790 |
| 2021-06-08 | 1.2440 | 1.3770 |
| 2021-06-07 | 1.2530 | 1.3860 |
| 2021-06-04 | 1.2540 | 1.3870 |
| 2021-06-03 | 1.2500 | 1.3830 |
| 2021-06-02 | 1.2510 | 1.3840 |
| 2021-06-01 | 1.2590 | 1.3920 |
| 2021-05-31 | 1.2560 | 1.3890 |
| 2021-05-28 | 1.2510 | 1.3840 |
| 2021-05-27 | 1.2570 | 1.3900 |
| 2021-05-26 | 1.2560 | 1.3890 |
| 2021-05-25 | 1.2570 | 1.3900 |
| 2021-05-24 | 1.2360 | 1.3690 |
| 2021-05-21 | 1.2330 | 1.3660 |
| 2021-05-20 | 1.2360 | 1.3690 |
| 2021-05-19 | 1.2300 | 1.3630 |
| 2021-05-18 | 1.2320 | 1.3650 |
| 2021-05-17 | 1.2320 | 1.3650 |
| 2021-05-14 | 1.2170 | 1.3500 |
| 2021-05-13 | 1.2070 | 1.3400 |
| 2021-05-12 | 1.2110 | 1.3440 |
| 2021-05-11 | 1.2060 | 1.3390 |
| 2021-05-10 | 1.1980 | 1.3310 |
| 2021-05-07 | 1.2000 | 1.3330 |
| 2021-05-06 | 1.2100 | 1.3430 |
| 2021-04-30 | 1.2180 | 1.3510 |
| 2021-04-29 | 1.2190 | 1.3520 |
| 2021-04-28 | 1.2150 | 1.3480 |
| 2021-04-27 | 1.2080 | 1.3410 |
| 2021-04-26 | 1.2020 | 1.3350 |
| 2021-04-23 | 1.2060 | 1.3390 |
| 2021-04-22 | 1.1990 | 1.3320 |
