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长盛同享灵活配置混合A(002789)

2021-05-13     1.9510-1.1651%
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净值发布日期 单位净值 累计净值
2021-05-121.97401.9740
2021-05-111.96601.9660
2021-05-101.96401.9640
2021-05-071.97101.9710
2021-05-061.99101.9910
2021-04-302.01002.0100
2021-04-292.02202.0220
2021-04-282.01602.0160
2021-04-272.01302.0130
2021-04-261.98801.9880
2021-04-232.00402.0040
2021-04-221.99101.9910
2021-04-211.99001.9900
2021-04-201.97401.9740
2021-04-191.96601.9660
2021-04-161.92201.9220
2021-04-151.92301.9230
2021-04-141.93701.9370
2021-04-131.92301.9230
2021-04-121.91801.9180
2021-04-091.96301.9630
2021-04-081.98901.9890
2021-04-071.98401.9840
2021-04-061.99101.9910
2021-04-022.00302.0030
2021-04-011.98701.9870
2021-03-311.96801.9680
2021-03-301.98901.9890
2021-03-291.96601.9660
2021-03-261.96001.9600
2021-03-251.91201.9120
2021-03-241.91401.9140
2021-03-231.94701.9470
2021-03-221.96001.9600
2021-03-191.94501.9450
2021-03-181.99301.9930
2021-03-171.96901.9690
2021-03-161.95901.9590
2021-03-151.93901.9390
2021-03-121.99401.9940
2021-03-111.98501.9850
2021-03-101.93501.9350
2021-03-091.91401.9140
2021-03-081.96701.9670
2021-03-052.03802.0380
2021-03-042.04202.0420
2021-03-032.11902.1190
2021-03-022.07602.0760
2021-03-012.10002.1000
2021-02-262.07402.0740
2021-02-252.12302.1230
2021-02-242.12002.1200
2021-02-232.17002.1700
2021-02-222.17802.1780
2021-02-192.26502.2650
2021-02-182.28902.2890
2021-02-102.32702.3270
2021-02-092.29702.2970
2021-02-082.25302.2530
2021-02-052.21502.2150
2021-02-042.20602.2060
2021-02-032.20502.2050
2021-02-022.19102.1910
2021-02-012.16902.1690
2021-01-292.12402.1240
2021-01-282.12202.1220
2021-01-272.16902.1690
2021-01-262.16202.1620
2021-01-252.20802.2080
2021-01-222.18702.1870
2021-01-212.16602.1660
2021-01-202.12702.1270
2021-01-192.10502.1050
2021-01-182.14202.1420
2021-01-152.11302.1130
2021-01-142.11802.1180
2021-01-132.15902.1590
2021-01-122.18002.1800
2021-01-112.13202.1320
2021-01-082.14302.1430
2021-01-072.15102.1510
2021-01-062.11202.1120
2021-01-052.09502.0950
2021-01-042.05802.0580
2020-12-312.04302.0430
2020-12-302.00402.0040
2020-12-291.97301.9730
2020-12-281.97001.9700
2020-12-251.97401.9740
2020-12-241.95601.9560
2020-12-231.95901.9590
2020-12-221.93601.9360
2020-12-211.95901.9590
2020-12-181.93601.9360
2020-12-171.94601.9460
2020-12-161.93201.9320
2020-12-151.92101.9210
2020-12-141.91601.9160
2020-12-111.90001.9000
2020-12-101.91901.9190
2020-12-091.91401.9140
2020-12-081.93901.9390
2020-12-071.94801.9480
2020-12-041.94901.9490
2020-12-031.93801.9380
2020-12-021.93701.9370
2020-12-011.93201.9320
2020-11-301.89101.8910
2020-11-271.89901.8990
2020-11-261.87701.8770
2020-11-251.88601.8860
2020-11-241.92001.9200
2020-11-231.93001.9300
2020-11-201.91201.9120
2020-11-191.91001.9100
2020-11-181.89201.8920
2020-11-171.89601.8960
2020-11-161.90101.9010