长盛沪港深混合(002732)
2022-05-27
1.4840
0.6784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.4740 | 1.4740 |
| 2022-05-25 | 1.4670 | 1.4670 |
| 2022-05-24 | 1.4580 | 1.4580 |
| 2022-05-23 | 1.4930 | 1.4930 |
| 2022-05-20 | 1.4980 | 1.4980 |
| 2022-05-19 | 1.4770 | 1.4770 |
| 2022-05-18 | 1.4710 | 1.4710 |
| 2022-05-17 | 1.4790 | 1.4790 |
| 2022-05-16 | 1.4650 | 1.4650 |
| 2022-05-13 | 1.4730 | 1.4730 |
| 2022-05-12 | 1.4640 | 1.4640 |
| 2022-05-11 | 1.4660 | 1.4660 |
| 2022-05-10 | 1.4520 | 1.4520 |
| 2022-05-09 | 1.4350 | 1.4350 |
| 2022-05-06 | 1.4490 | 1.4490 |
| 2022-05-05 | 1.4820 | 1.4820 |
| 2022-04-29 | 1.4840 | 1.4840 |
| 2022-04-28 | 1.4620 | 1.4620 |
| 2022-04-27 | 1.4450 | 1.4450 |
| 2022-04-26 | 1.4060 | 1.4060 |
| 2022-04-25 | 1.4050 | 1.4050 |
| 2022-04-22 | 1.4630 | 1.4630 |
| 2022-04-21 | 1.4500 | 1.4500 |
| 2022-04-20 | 1.4660 | 1.4660 |
| 2022-04-19 | 1.4880 | 1.4880 |
| 2022-04-18 | 1.4940 | 1.4940 |
| 2022-04-15 | 1.5030 | 1.5030 |
| 2022-04-14 | 1.5070 | 1.5070 |
| 2022-04-13 | 1.4900 | 1.4900 |
| 2022-04-12 | 1.4990 | 1.4990 |
| 2022-04-11 | 1.4870 | 1.4870 |
| 2022-04-08 | 1.5200 | 1.5200 |
| 2022-04-07 | 1.5140 | 1.5140 |
| 2022-04-06 | 1.5260 | 1.5260 |
| 2022-04-01 | 1.5420 | 1.5420 |
| 2022-03-31 | 1.5240 | 1.5240 |
| 2022-03-30 | 1.5340 | 1.5340 |
| 2022-03-29 | 1.5070 | 1.5070 |
| 2022-03-28 | 1.5160 | 1.5160 |
| 2022-03-25 | 1.5200 | 1.5200 |
| 2022-03-24 | 1.5460 | 1.5460 |
| 2022-03-23 | 1.5540 | 1.5540 |
| 2022-03-22 | 1.5430 | 1.5430 |
| 2022-03-21 | 1.5490 | 1.5490 |
| 2022-03-18 | 1.5420 | 1.5420 |
| 2022-03-17 | 1.5400 | 1.5400 |
| 2022-03-16 | 1.5180 | 1.5180 |
| 2022-03-15 | 1.4570 | 1.4570 |
| 2022-03-14 | 1.5100 | 1.5100 |
| 2022-03-11 | 1.5540 | 1.5540 |
| 2022-03-10 | 1.5600 | 1.5600 |
| 2022-03-09 | 1.5290 | 1.5290 |
| 2022-03-08 | 1.5350 | 1.5350 |
| 2022-03-07 | 1.5600 | 1.5600 |
| 2022-03-04 | 1.6050 | 1.6050 |
| 2022-03-03 | 1.6180 | 1.6180 |
| 2022-03-02 | 1.6360 | 1.6360 |
| 2022-03-01 | 1.6540 | 1.6540 |
| 2022-02-28 | 1.6330 | 1.6330 |
| 2022-02-25 | 1.6290 | 1.6290 |
| 2022-02-24 | 1.6190 | 1.6190 |
| 2022-02-23 | 1.6380 | 1.6380 |
| 2022-02-22 | 1.6240 | 1.6240 |
| 2022-02-21 | 1.6360 | 1.6360 |
| 2022-02-18 | 1.6450 | 1.6450 |
| 2022-02-17 | 1.6360 | 1.6360 |
| 2022-02-16 | 1.6280 | 1.6280 |
| 2022-02-15 | 1.6280 | 1.6280 |
| 2022-02-14 | 1.6080 | 1.6080 |
| 2022-02-11 | 1.6090 | 1.6090 |
| 2022-02-10 | 1.6200 | 1.6200 |
| 2022-02-09 | 1.6240 | 1.6240 |
| 2022-02-08 | 1.6170 | 1.6170 |
| 2022-02-07 | 1.6290 | 1.6290 |
| 2022-01-28 | 1.6180 | 1.6180 |
| 2022-01-27 | 1.6370 | 1.6370 |
| 2022-01-26 | 1.6560 | 1.6560 |
| 2022-01-25 | 1.6510 | 1.6510 |
| 2022-01-24 | 1.6770 | 1.6770 |
| 2022-01-21 | 1.6680 | 1.6680 |
| 2022-01-20 | 1.6780 | 1.6780 |
| 2022-01-19 | 1.6730 | 1.6730 |
| 2022-01-18 | 1.6790 | 1.6790 |
| 2022-01-17 | 1.6670 | 1.6670 |
| 2022-01-14 | 1.6600 | 1.6600 |
| 2022-01-13 | 1.6670 | 1.6670 |
| 2022-01-12 | 1.6900 | 1.6900 |
| 2022-01-11 | 1.6810 | 1.6810 |
| 2022-01-10 | 1.6900 | 1.6900 |
| 2022-01-07 | 1.6880 | 1.6880 |
| 2022-01-06 | 1.6900 | 1.6900 |
| 2022-01-05 | 1.6930 | 1.6930 |
| 2022-01-04 | 1.7050 | 1.7050 |
| 2021-12-31 | 1.7240 | 1.7240 |
| 2021-12-30 | 1.7230 | 1.7230 |
| 2021-12-29 | 1.7150 | 1.7150 |
| 2021-12-28 | 1.7360 | 1.7360 |
| 2021-12-27 | 1.7310 | 1.7310 |
| 2021-12-24 | 1.7370 | 1.7370 |
| 2021-12-23 | 1.7400 | 1.7400 |
| 2021-12-22 | 1.7340 | 1.7340 |
| 2021-12-21 | 1.7320 | 1.7320 |
| 2021-12-20 | 1.7200 | 1.7200 |
| 2021-12-17 | 1.7430 | 1.7430 |
| 2021-12-16 | 1.7630 | 1.7630 |
| 2021-12-15 | 1.7530 | 1.7530 |
| 2021-12-14 | 1.7730 | 1.7730 |
| 2021-12-13 | 1.7790 | 1.7790 |
| 2021-12-10 | 1.7700 | 1.7700 |
| 2021-12-09 | 1.7730 | 1.7730 |
| 2021-12-08 | 1.7660 | 1.7660 |
| 2021-12-07 | 1.7500 | 1.7500 |
| 2021-12-06 | 1.7470 | 1.7470 |
| 2021-12-03 | 1.7550 | 1.7550 |
| 2021-12-02 | 1.7340 | 1.7340 |
| 2021-12-01 | 1.7370 | 1.7370 |
| 2021-11-30 | 1.7330 | 1.7330 |
| 2021-11-29 | 1.7330 | 1.7330 |
