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长盛创新驱动混合(004745)

2020-10-21     1.4873-2.6445%
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净值发布日期 单位净值 累计净值
2020-10-211.48731.4873
2020-10-201.52771.5277
2020-10-191.49501.4950
2020-10-161.53001.5300
2020-10-151.55471.5547
2020-10-141.58391.5839
2020-10-131.59071.5907
2020-10-121.57801.5780
2020-10-091.54091.5409
2020-09-301.41601.4160
2020-09-291.40321.4032
2020-09-281.38281.3828
2020-09-251.36381.3638
2020-09-241.35221.3522
2020-09-231.39821.3982
2020-09-221.34591.3459
2020-09-211.35951.3595
2020-09-181.37181.3718
2020-09-171.36611.3661
2020-09-161.34251.3425
2020-09-151.33471.3347
2020-09-141.32251.3225
2020-09-111.29911.2991
2020-09-101.24111.2411
2020-09-091.24001.2400
2020-09-081.29421.2942
2020-09-071.28951.2895
2020-09-041.33441.3344
2020-09-031.34191.3419
2020-09-021.35991.3599
2020-09-011.34991.3499
2020-08-311.32601.3260
2020-08-281.33721.3372
2020-08-271.30321.3032
2020-08-261.28461.2846
2020-08-251.31711.3171
2020-08-241.32051.3205
2020-08-211.29841.2984
2020-08-201.28501.2850
2020-08-191.30281.3028
2020-08-181.35291.3529
2020-08-171.34681.3468
2020-08-141.33791.3379
2020-08-131.32571.3257
2020-08-121.33381.3338
2020-08-111.36561.3656
2020-08-101.39891.3989
2020-08-071.41181.4118
2020-08-061.42521.4252
2020-08-051.45011.4501
2020-08-041.42091.4209
2020-08-031.45411.4541
2020-07-311.41161.4116
2020-07-301.36961.3696
2020-07-291.35551.3555
2020-07-281.30751.3075
2020-07-271.30711.3071
2020-07-241.29671.2967
2020-07-231.37191.3719
2020-07-221.35511.3551
2020-07-211.35081.3508
2020-07-201.34141.3414
2020-07-171.33101.3310
2020-07-161.32451.3245
2020-07-151.41901.4190
2020-07-141.45501.4550
2020-07-131.47531.4753
2020-07-101.42201.4220
2020-07-091.41771.4177
2020-07-081.37391.3739
2020-07-071.34531.3453
2020-07-061.33481.3348
2020-07-031.27641.2764
2020-07-021.25391.2539
2020-07-011.25391.2539
2020-06-301.25581.2558
2020-06-291.22621.2262
2020-06-241.23441.2344
2020-06-231.23051.2305
2020-06-221.20831.2083
2020-06-191.20071.2007
2020-06-181.18191.1819
2020-06-171.18111.1811
2020-06-161.17411.1741
2020-06-151.13751.1375
2020-06-121.13911.1391
2020-06-111.12931.1293
2020-06-101.12911.1291
2020-06-091.12111.1211
2020-06-081.10731.1073
2020-06-051.12421.1242
2020-06-041.11031.1103
2020-06-031.10471.1047
2020-06-021.10551.1055
2020-06-011.12191.1219
2020-05-291.09201.0920
2020-05-281.06871.0687
2020-05-271.07481.0748
2020-05-261.09471.0947
2020-05-251.06221.0622
2020-05-221.05981.0598
2020-05-211.07851.0785
2020-05-201.09411.0941
2020-05-191.11541.1154
2020-05-181.08961.0896
2020-05-151.10871.1087
2020-05-141.09401.0940
2020-05-131.10711.1071
2020-05-121.09371.0937
2020-05-111.08611.0861
2020-05-081.09351.0935
2020-05-071.08311.0831
2020-05-061.08601.0860
2020-04-301.05151.0515
2020-04-291.00151.0015
2020-04-281.00071.0007
2020-04-270.99300.9930