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长信双利优选混合E(006396)

2021-05-18     2.24300.2996%
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净值发布日期 单位净值 累计净值
2021-05-182.24302.6420
2021-05-172.23632.6353
2021-05-142.18522.5842
2021-05-132.15422.5532
2021-05-122.17562.5746
2021-05-112.16632.5653
2021-05-102.17312.5721
2021-05-072.19942.5984
2021-05-062.24862.6476
2021-04-302.26812.6671
2021-04-292.27162.6706
2021-04-282.28392.6829
2021-04-272.26862.6676
2021-04-262.23572.6347
2021-04-232.24572.6447
2021-04-222.22552.6245
2021-04-212.20512.6041
2021-04-202.20262.6016
2021-04-192.18882.5878
2021-04-162.17172.5707
2021-04-152.15402.5530
2021-04-142.16732.5663
2021-04-132.13782.5368
2021-04-122.15282.5518
2021-04-092.20592.6049
2021-04-082.21842.6174
2021-04-072.19972.5987
2021-04-062.22162.6206
2021-04-022.24322.6422
2021-04-012.22012.6191
2021-03-312.17142.5704
2021-03-302.57682.5958
2021-03-292.53512.5541
2021-03-262.53972.5587
2021-03-252.46632.4853
2021-03-242.46842.4874
2021-03-232.49612.5151
2021-03-222.54412.5631
2021-03-192.52692.5459
2021-03-182.56442.5834
2021-03-172.52472.5437
2021-03-162.47952.4985
2021-03-152.43932.4583
2021-03-122.50972.5287
2021-03-112.52922.5482
2021-03-102.46592.4849
2021-03-092.42822.4472
2021-03-082.46392.4829
2021-03-052.58872.6077
2021-03-042.58152.6005
2021-03-032.69252.7115
2021-03-022.63452.6535
2021-03-012.66292.6819
2021-02-262.59972.6187
2021-02-252.69312.7121
2021-02-242.69352.7125
2021-02-232.77562.7946
2021-02-222.78552.8045
2021-02-192.90612.9251
2021-02-182.93372.9527
2021-02-102.97812.9971
2021-02-092.92362.9426
2021-02-082.89862.9176
2021-02-052.85062.8696
2021-02-042.84762.8666
2021-02-032.84342.8624
2021-02-022.81882.8378
2021-02-012.74492.7639
2021-01-292.65802.6770
2021-01-282.65942.6784
2021-01-272.72092.7399
2021-01-262.72342.7424
2021-01-252.76152.7805
2021-01-222.70792.7269
2021-01-212.65322.6722
2021-01-202.63492.6539
2021-01-192.59152.6105
2021-01-182.59182.6108
2021-01-152.55512.5741
2021-01-142.54012.5591
2021-01-132.55472.5737
2021-01-122.59352.6125
2021-01-112.53642.5554
2021-01-082.54912.5681
2021-01-072.56182.5808
2021-01-062.56032.5793
2021-01-052.57612.5951
2021-01-042.53492.5539
2020-12-312.44682.4658
2020-12-302.40482.4238
2020-12-292.36362.3826
2020-12-282.37282.3918
2020-12-252.37732.3963
2020-12-242.35522.3742
2020-12-232.36652.3855
2020-12-222.35052.3695
2020-12-212.39372.4127
2020-12-182.36222.3812
2020-12-172.36662.3856
2020-12-162.35512.3741
2020-12-152.33422.3532
2020-12-142.32392.3429
2020-12-112.29592.3149
2020-12-102.31282.3318
2020-12-092.30152.3205
2020-12-082.32872.3477
2020-12-072.31502.3340
2020-12-042.31352.3325
2020-12-032.30192.3209
2020-12-022.29232.3113
2020-12-012.29632.3153
2020-11-302.25442.2734
2020-11-272.28892.3079
2020-11-262.27502.2940
2020-11-252.27292.2919
2020-11-242.31512.3341
2020-11-232.31862.3376