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长信利泰混合E(008071)

2021-06-24     1.48660.1010%
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净值发布日期 单位净值 累计净值
2021-06-231.48511.4851
2021-06-221.48841.4884
2021-06-211.48551.4855
2021-06-181.48541.4854
2021-06-171.48791.4879
2021-06-161.48801.4880
2021-06-151.49421.4942
2021-06-111.49621.4962
2021-06-101.50171.5017
2021-06-091.49811.4981
2021-06-081.49701.4970
2021-06-071.50771.5077
2021-06-041.50871.5087
2021-06-031.50591.5059
2021-06-021.50761.5076
2021-06-011.51111.5111
2021-05-311.50741.5074
2021-05-281.50721.5072
2021-05-271.51051.5105
2021-05-261.50961.5096
2021-05-251.50851.5085
2021-05-241.49801.4980
2021-05-211.49281.4928
2021-05-201.49541.4954
2021-05-191.49301.4930
2021-05-181.49381.4938
2021-05-171.49311.4931
2021-05-141.48661.4866
2021-05-131.48101.4810
2021-05-121.48401.4840
2021-05-111.48251.4825
2021-05-101.47811.4781
2021-05-071.48071.4807
2021-05-061.48721.4872
2021-04-301.49441.4944
2021-04-291.50021.5002
2021-04-281.49981.4998
2021-04-271.49731.4973
2021-04-261.49551.4955
2021-04-231.49951.4995
2021-04-221.49521.4952
2021-04-211.49441.4944
2021-04-201.49231.4923
2021-04-191.48911.4891
2021-04-161.48321.4832
2021-04-151.47961.4796
2021-04-141.48281.4828
2021-04-131.47811.4781
2021-04-121.47691.4769
2021-04-091.48381.4838
2021-04-081.49121.4912
2021-04-071.48841.4884
2021-04-061.49571.4957
2021-04-021.50041.5004
2021-04-011.49311.4931
2021-03-311.48771.4877
2021-03-301.49191.4919
2021-03-291.48801.4880
2021-03-261.48511.4851
2021-03-251.47661.4766
2021-03-241.47561.4756
2021-03-231.48081.4808
2021-03-221.48311.4831
2021-03-191.48181.4818
2021-03-181.49051.4905
2021-03-171.48541.4854
2021-03-161.48101.4810
2021-03-151.47651.4765
2021-03-121.48701.4870
2021-03-111.48501.4850
2021-03-101.47581.4758
2021-03-091.46981.4698
2021-03-081.47721.4772
2021-03-051.49211.4921
2021-03-041.49271.4927
2021-03-031.50871.5087
2021-03-021.50111.5011
2021-03-011.50691.5069
2021-02-261.49921.4992
2021-02-251.50741.5074
2021-02-241.50851.5085
2021-02-231.52371.5237
2021-02-221.52331.5233
2021-02-191.54451.5445
2021-02-181.54891.5489
2021-02-101.56081.5608
2021-02-091.54831.5483
2021-02-081.53841.5384
2021-02-051.53011.5301
2021-02-041.53251.5325
2021-02-031.52871.5287
2021-02-021.52861.5286
2021-02-011.51911.5191
2021-01-291.51001.5100
2021-01-281.51071.5107
2021-01-271.52331.5233
2021-01-261.52361.5236
2021-01-251.53611.5361
2021-01-221.52371.5237
2021-01-211.51881.5188
2021-01-201.50971.5097
2021-01-191.50341.5034
2021-01-181.51271.5127
2021-01-151.50741.5074
2021-01-141.51001.5100
2021-01-131.52021.5202
2021-01-121.52531.5253
2021-01-111.51261.5126
2021-01-081.51741.5174
2021-01-071.52351.5235
2021-01-061.51471.5147
2021-01-051.51201.5120
2021-01-041.49951.4995
2020-12-311.49671.4967
2020-12-301.48881.4888
2020-12-291.48311.4831
2020-12-281.48491.4849