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长盛沪港深混合(002732)

2020-06-04     1.1440-0.1745%
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净值发布日期 单位净值 累计净值
2020-06-031.14601.1460
2020-06-021.14401.1440
2020-06-011.14301.1430
2020-05-291.12001.1200
2020-05-281.11101.1110
2020-05-271.11101.1110
2020-05-261.11801.1180
2020-05-251.10701.1070
2020-05-221.09301.0930
2020-05-211.11301.1130
2020-05-201.11601.1160
2020-05-191.12401.1240
2020-05-181.11601.1160
2020-05-151.10901.1090
2020-05-141.11701.1170
2020-05-131.12901.1290
2020-05-121.12501.1250
2020-05-111.12301.1230
2020-05-081.12401.1240
2020-05-071.11401.1140
2020-05-061.11101.1110
2020-04-301.10701.1070
2020-04-291.09801.0980
2020-04-281.10101.1010
2020-04-271.09001.0900
2020-04-241.08601.0860
2020-04-231.08901.0890
2020-04-221.09001.0900
2020-04-211.08101.0810
2020-04-201.08901.0890
2020-04-171.07901.0790
2020-04-161.06801.0680
2020-04-151.06801.0680
2020-04-141.07601.0760
2020-04-131.06201.0620
2020-04-101.06101.0610
2020-04-091.06501.0650
2020-04-081.06101.0610
2020-04-071.06501.0650
2020-04-031.04801.0480
2020-04-021.04801.0480
2020-04-011.03701.0370
2020-03-311.04101.0410
2020-03-301.03401.0340
2020-03-271.04501.0450
2020-03-261.04501.0450
2020-03-251.05101.0510
2020-03-241.03101.0310
2020-03-231.00901.0090
2020-03-201.03101.0310
2020-03-191.01401.0140
2020-03-181.02301.0230
2020-03-171.03801.0380
2020-03-161.04501.0450
2020-03-131.09301.0930
2020-03-121.10001.1000
2020-03-111.11401.1140
2020-03-101.12601.1260
2020-03-091.10101.1010
2020-03-061.13401.1340
2020-03-051.15301.1530
2020-03-041.13601.1360
2020-03-031.12501.1250
2020-03-021.12101.1210
2020-02-281.08101.0810
2020-02-271.10501.1050
2020-02-261.09301.0930
2020-02-251.10301.1030
2020-02-241.10401.1040
2020-02-211.10701.1070
2020-02-201.10101.1010
2020-02-191.08401.0840
2020-02-181.08301.0830
2020-02-171.08401.0840
2020-02-141.07301.0730
2020-02-131.06701.0670
2020-02-121.06801.0680
2020-02-111.06101.0610
2020-02-101.05101.0510
2020-02-071.04301.0430
2020-02-061.04101.0410
2020-02-051.02201.0220
2020-02-041.01201.0120
2020-02-030.99300.9930
2020-01-231.05401.0540
2020-01-221.08401.0840
2020-01-211.08001.0800
2020-01-201.10501.1050
2020-01-171.10701.1070
2020-01-161.10101.1010
2020-01-151.10001.1000
2020-01-141.09501.0950
2020-01-131.10501.1050
2020-01-101.09601.0960
2020-01-091.09601.0960
2020-01-081.07801.0780
2020-01-071.08501.0850
2020-01-061.07501.0750
2020-01-031.08601.0860
2020-01-021.09701.0970
2019-12-311.09101.0910
2019-12-301.08801.0880
2019-12-271.06901.0690
2019-12-261.06601.0660
2019-12-251.05501.0550
2019-12-241.05801.0580
2019-12-231.05501.0550
2019-12-201.06101.0610
2019-12-191.06001.0600
2019-12-181.06401.0640
2019-12-171.06801.0680
2019-12-161.05901.0590
2019-12-131.06501.0650
2019-12-121.04501.0450
2019-12-111.05101.0510
2019-12-101.05201.0520
2019-12-091.04901.0490