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长信合利混合A(005305)

2020-08-13     1.2302-0.0081%
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净值发布日期 单位净值 累计净值
2020-08-131.23021.2302
2020-08-121.23031.2303
2020-08-111.23831.2383
2020-08-101.23911.2391
2020-08-071.23671.2367
2020-08-061.23661.2366
2020-08-051.24351.2435
2020-08-041.24381.2438
2020-08-031.24451.2445
2020-07-311.24131.2413
2020-07-301.23711.2371
2020-07-291.23761.2376
2020-07-281.22481.2248
2020-07-271.22011.2201
2020-07-241.21301.2130
2020-07-231.23771.2377
2020-07-221.23371.2337
2020-07-211.22561.2256
2020-07-201.21771.2177
2020-07-171.20781.2078
2020-07-161.19911.1991
2020-07-151.20461.2046
2020-07-141.19681.1968
2020-07-131.20131.2013
2020-07-101.19271.1927
2020-07-091.19111.1911
2020-07-081.18491.1849
2020-07-071.18031.1803
2020-07-061.17141.1714
2020-07-031.16141.1614
2020-07-021.15881.1588
2020-07-011.15431.1543
2020-06-301.14911.1491
2020-06-291.14411.1441
2020-06-241.14581.1458
2020-06-231.14321.1432
2020-06-221.14071.1407
2020-06-191.13981.1398
2020-06-181.13281.1328
2020-06-171.13011.1301
2020-06-161.13071.1307
2020-06-151.12641.1264
2020-06-121.13201.1320
2020-06-111.13211.1321
2020-06-101.13351.1335
2020-06-091.13081.1308
2020-06-081.12961.1296
2020-06-051.12601.1260
2020-06-041.12401.1240
2020-06-031.12301.1230
2020-06-021.12251.1225
2020-06-011.12651.1265
2020-05-291.11821.1182
2020-05-281.11201.1120
2020-05-271.11311.1131
2020-05-261.11541.1154
2020-05-251.11091.1109
2020-05-221.11001.1100
2020-05-211.11601.1160
2020-05-201.11821.1182
2020-05-191.12011.1201
2020-05-181.11741.1174
2020-05-151.11861.1186
2020-05-141.12071.1207
2020-05-131.12391.1239
2020-05-121.12361.1236
2020-05-111.12141.1214
2020-05-081.12311.1231
2020-05-071.12151.1215
2020-05-061.12401.1240
2020-04-301.12301.1230
2020-04-291.12161.1216
2020-04-281.12221.1222
2020-04-271.12171.1217
2020-04-241.11781.1178
2020-04-231.11901.1190
2020-04-221.11781.1178
2020-04-211.11211.1121
2020-04-201.11551.1155
2020-04-171.11091.1109
2020-04-161.10971.1097
2020-04-151.10601.1060
2020-04-141.10811.1081
2020-04-131.09831.0983
2020-04-101.09691.0969
2020-04-091.09941.0994
2020-04-081.09751.0975
2020-04-071.09721.0972
2020-04-031.09031.0903
2020-04-021.08961.0896
2020-04-011.08531.0853
2020-03-311.08751.0875
2020-03-301.08391.0839
2020-03-271.08281.0828
2020-03-261.08171.0817
2020-03-251.08231.0823
2020-03-241.07611.0761
2020-03-231.06551.0655
2020-03-201.07291.0729
2020-03-191.06801.0680
2020-03-181.07191.0719
2020-03-171.07731.0773
2020-03-161.07741.0774
2020-03-131.08791.0879
2020-03-121.09251.0925
2020-03-111.09801.0980
2020-03-101.10221.1022
2020-03-091.09801.0980
2020-03-061.11221.1122
2020-03-051.11471.1147
2020-03-041.10851.1085
2020-03-031.10641.1064
2020-03-021.10101.1010
2020-02-281.09031.0903
2020-02-271.10501.1050
2020-02-261.10541.1054
2020-02-251.12051.1205
2020-02-241.11771.1177
2020-02-211.11561.1156
2020-02-201.11271.1127