长信利泰混合E(008071)
2021-06-24
1.4866
0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.4851 | 1.4851 |
| 2021-06-22 | 1.4884 | 1.4884 |
| 2021-06-21 | 1.4855 | 1.4855 |
| 2021-06-18 | 1.4854 | 1.4854 |
| 2021-06-17 | 1.4879 | 1.4879 |
| 2021-06-16 | 1.4880 | 1.4880 |
| 2021-06-15 | 1.4942 | 1.4942 |
| 2021-06-11 | 1.4962 | 1.4962 |
| 2021-06-10 | 1.5017 | 1.5017 |
| 2021-06-09 | 1.4981 | 1.4981 |
| 2021-06-08 | 1.4970 | 1.4970 |
| 2021-06-07 | 1.5077 | 1.5077 |
| 2021-06-04 | 1.5087 | 1.5087 |
| 2021-06-03 | 1.5059 | 1.5059 |
| 2021-06-02 | 1.5076 | 1.5076 |
| 2021-06-01 | 1.5111 | 1.5111 |
| 2021-05-31 | 1.5074 | 1.5074 |
| 2021-05-28 | 1.5072 | 1.5072 |
| 2021-05-27 | 1.5105 | 1.5105 |
| 2021-05-26 | 1.5096 | 1.5096 |
| 2021-05-25 | 1.5085 | 1.5085 |
| 2021-05-24 | 1.4980 | 1.4980 |
| 2021-05-21 | 1.4928 | 1.4928 |
| 2021-05-20 | 1.4954 | 1.4954 |
| 2021-05-19 | 1.4930 | 1.4930 |
| 2021-05-18 | 1.4938 | 1.4938 |
| 2021-05-17 | 1.4931 | 1.4931 |
| 2021-05-14 | 1.4866 | 1.4866 |
| 2021-05-13 | 1.4810 | 1.4810 |
| 2021-05-12 | 1.4840 | 1.4840 |
| 2021-05-11 | 1.4825 | 1.4825 |
| 2021-05-10 | 1.4781 | 1.4781 |
| 2021-05-07 | 1.4807 | 1.4807 |
| 2021-05-06 | 1.4872 | 1.4872 |
| 2021-04-30 | 1.4944 | 1.4944 |
| 2021-04-29 | 1.5002 | 1.5002 |
| 2021-04-28 | 1.4998 | 1.4998 |
| 2021-04-27 | 1.4973 | 1.4973 |
| 2021-04-26 | 1.4955 | 1.4955 |
| 2021-04-23 | 1.4995 | 1.4995 |
| 2021-04-22 | 1.4952 | 1.4952 |
| 2021-04-21 | 1.4944 | 1.4944 |
| 2021-04-20 | 1.4923 | 1.4923 |
| 2021-04-19 | 1.4891 | 1.4891 |
| 2021-04-16 | 1.4832 | 1.4832 |
| 2021-04-15 | 1.4796 | 1.4796 |
| 2021-04-14 | 1.4828 | 1.4828 |
| 2021-04-13 | 1.4781 | 1.4781 |
| 2021-04-12 | 1.4769 | 1.4769 |
| 2021-04-09 | 1.4838 | 1.4838 |
| 2021-04-08 | 1.4912 | 1.4912 |
| 2021-04-07 | 1.4884 | 1.4884 |
| 2021-04-06 | 1.4957 | 1.4957 |
| 2021-04-02 | 1.5004 | 1.5004 |
| 2021-04-01 | 1.4931 | 1.4931 |
| 2021-03-31 | 1.4877 | 1.4877 |
| 2021-03-30 | 1.4919 | 1.4919 |
| 2021-03-29 | 1.4880 | 1.4880 |
| 2021-03-26 | 1.4851 | 1.4851 |
| 2021-03-25 | 1.4766 | 1.4766 |
| 2021-03-24 | 1.4756 | 1.4756 |
| 2021-03-23 | 1.4808 | 1.4808 |
| 2021-03-22 | 1.4831 | 1.4831 |
| 2021-03-19 | 1.4818 | 1.4818 |
| 2021-03-18 | 1.4905 | 1.4905 |
| 2021-03-17 | 1.4854 | 1.4854 |
| 2021-03-16 | 1.4810 | 1.4810 |
| 2021-03-15 | 1.4765 | 1.4765 |
| 2021-03-12 | 1.4870 | 1.4870 |
| 2021-03-11 | 1.4850 | 1.4850 |
| 2021-03-10 | 1.4758 | 1.4758 |
| 2021-03-09 | 1.4698 | 1.4698 |
| 2021-03-08 | 1.4772 | 1.4772 |
| 2021-03-05 | 1.4921 | 1.4921 |
| 2021-03-04 | 1.4927 | 1.4927 |
| 2021-03-03 | 1.5087 | 1.5087 |
| 2021-03-02 | 1.5011 | 1.5011 |
| 2021-03-01 | 1.5069 | 1.5069 |
| 2021-02-26 | 1.4992 | 1.4992 |
| 2021-02-25 | 1.5074 | 1.5074 |
| 2021-02-24 | 1.5085 | 1.5085 |
| 2021-02-23 | 1.5237 | 1.5237 |
| 2021-02-22 | 1.5233 | 1.5233 |
| 2021-02-19 | 1.5445 | 1.5445 |
| 2021-02-18 | 1.5489 | 1.5489 |
| 2021-02-10 | 1.5608 | 1.5608 |
| 2021-02-09 | 1.5483 | 1.5483 |
| 2021-02-08 | 1.5384 | 1.5384 |
| 2021-02-05 | 1.5301 | 1.5301 |
| 2021-02-04 | 1.5325 | 1.5325 |
| 2021-02-03 | 1.5287 | 1.5287 |
| 2021-02-02 | 1.5286 | 1.5286 |
| 2021-02-01 | 1.5191 | 1.5191 |
| 2021-01-29 | 1.5100 | 1.5100 |
| 2021-01-28 | 1.5107 | 1.5107 |
| 2021-01-27 | 1.5233 | 1.5233 |
| 2021-01-26 | 1.5236 | 1.5236 |
| 2021-01-25 | 1.5361 | 1.5361 |
| 2021-01-22 | 1.5237 | 1.5237 |
| 2021-01-21 | 1.5188 | 1.5188 |
| 2021-01-20 | 1.5097 | 1.5097 |
| 2021-01-19 | 1.5034 | 1.5034 |
| 2021-01-18 | 1.5127 | 1.5127 |
| 2021-01-15 | 1.5074 | 1.5074 |
| 2021-01-14 | 1.5100 | 1.5100 |
| 2021-01-13 | 1.5202 | 1.5202 |
| 2021-01-12 | 1.5253 | 1.5253 |
| 2021-01-11 | 1.5126 | 1.5126 |
| 2021-01-08 | 1.5174 | 1.5174 |
| 2021-01-07 | 1.5235 | 1.5235 |
| 2021-01-06 | 1.5147 | 1.5147 |
| 2021-01-05 | 1.5120 | 1.5120 |
| 2021-01-04 | 1.4995 | 1.4995 |
| 2020-12-31 | 1.4967 | 1.4967 |
| 2020-12-30 | 1.4888 | 1.4888 |
| 2020-12-29 | 1.4831 | 1.4831 |
| 2020-12-28 | 1.4849 | 1.4849 |
