长盛优势企业混合A(010885)
2021-10-22
0.9941
-0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 0.9941 | 0.9941 |
| 2021-10-21 | 0.9942 | 0.9942 |
| 2021-10-20 | 0.9969 | 0.9969 |
| 2021-10-19 | 0.9990 | 0.9990 |
| 2021-10-18 | 0.9871 | 0.9871 |
| 2021-10-15 | 0.9909 | 0.9909 |
| 2021-10-14 | 0.9839 | 0.9839 |
| 2021-10-13 | 0.9865 | 0.9865 |
| 2021-10-12 | 0.9670 | 0.9670 |
| 2021-10-11 | 0.9810 | 0.9810 |
| 2021-10-08 | 0.9804 | 0.9804 |
| 2021-09-30 | 0.9860 | 0.9860 |
| 2021-09-29 | 0.9669 | 0.9669 |
| 2021-09-28 | 0.9809 | 0.9809 |
| 2021-09-27 | 0.9843 | 0.9843 |
| 2021-09-24 | 0.9835 | 0.9835 |
| 2021-09-23 | 0.9817 | 0.9817 |
| 2021-09-22 | 0.9930 | 0.9930 |
| 2021-09-17 | 1.0004 | 1.0004 |
| 2021-09-16 | 0.9910 | 0.9910 |
| 2021-09-15 | 1.0066 | 1.0066 |
| 2021-09-14 | 1.0025 | 1.0025 |
| 2021-09-13 | 1.0002 | 1.0002 |
| 2021-09-10 | 1.0051 | 1.0051 |
| 2021-09-09 | 0.9968 | 0.9968 |
| 2021-09-08 | 1.0023 | 1.0023 |
| 2021-09-07 | 1.0073 | 1.0073 |
| 2021-09-06 | 0.9902 | 0.9902 |
| 2021-09-03 | 0.9673 | 0.9673 |
| 2021-09-02 | 0.9819 | 0.9819 |
| 2021-09-01 | 0.9800 | 0.9800 |
| 2021-08-31 | 0.9904 | 0.9904 |
| 2021-08-30 | 1.0013 | 1.0013 |
| 2021-08-27 | 0.9987 | 0.9987 |
| 2021-08-26 | 0.9926 | 0.9926 |
| 2021-08-25 | 1.0094 | 1.0094 |
| 2021-08-24 | 1.0086 | 1.0086 |
| 2021-08-23 | 0.9917 | 0.9917 |
| 2021-08-20 | 0.9764 | 0.9764 |
| 2021-08-19 | 0.9913 | 0.9913 |
| 2021-08-18 | 0.9897 | 0.9897 |
| 2021-08-17 | 0.9890 | 0.9890 |
| 2021-08-16 | 1.0054 | 1.0054 |
| 2021-08-13 | 1.0150 | 1.0150 |
| 2021-08-12 | 1.0209 | 1.0209 |
| 2021-08-11 | 1.0246 | 1.0246 |
| 2021-08-10 | 1.0249 | 1.0249 |
| 2021-08-09 | 1.0243 | 1.0243 |
| 2021-08-06 | 1.0221 | 1.0221 |
| 2021-08-05 | 1.0264 | 1.0264 |
| 2021-08-04 | 1.0284 | 1.0284 |
| 2021-08-03 | 1.0108 | 1.0108 |
| 2021-08-02 | 1.0139 | 1.0139 |
| 2021-07-30 | 0.9891 | 0.9891 |
| 2021-07-29 | 1.0033 | 1.0033 |
| 2021-07-28 | 0.9864 | 0.9864 |
| 2021-07-27 | 0.9801 | 0.9801 |
| 2021-07-26 | 1.0006 | 1.0006 |
| 2021-07-23 | 1.0177 | 1.0177 |
| 2021-07-22 | 1.0278 | 1.0278 |
| 2021-07-21 | 1.0278 | 1.0278 |
| 2021-07-20 | 1.0154 | 1.0154 |
| 2021-07-19 | 1.0142 | 1.0142 |
| 2021-07-16 | 1.0170 | 1.0170 |
| 2021-07-15 | 1.0271 | 1.0271 |
| 2021-07-14 | 1.0238 | 1.0238 |
| 2021-07-13 | 1.0322 | 1.0322 |
| 2021-07-12 | 1.0285 | 1.0285 |
| 2021-07-09 | 1.0203 | 1.0203 |
| 2021-07-08 | 1.0146 | 1.0146 |
| 2021-07-07 | 1.0206 | 1.0206 |
| 2021-07-06 | 1.0101 | 1.0101 |
| 2021-07-05 | 1.0101 | 1.0101 |
| 2021-07-02 | 1.0095 | 1.0095 |
| 2021-07-01 | 1.0183 | 1.0183 |
| 2021-06-30 | 1.0230 | 1.0230 |
| 2021-06-29 | 1.0205 | 1.0205 |
| 2021-06-28 | 1.0211 | 1.0211 |
| 2021-06-25 | 1.0191 | 1.0191 |
| 2021-06-24 | 1.0104 | 1.0104 |
| 2021-06-23 | 1.0099 | 1.0099 |
| 2021-06-22 | 1.0089 | 1.0089 |
| 2021-06-21 | 1.0037 | 1.0037 |
| 2021-06-18 | 1.0000 | 1.0000 |
| 2021-06-17 | 0.9955 | 0.9955 |
| 2021-06-16 | 0.9904 | 0.9904 |
| 2021-06-15 | 0.9996 | 0.9996 |
| 2021-06-11 | 1.0045 | 1.0045 |
| 2021-06-10 | 1.0073 | 1.0073 |
| 2021-06-09 | 1.0007 | 1.0007 |
| 2021-06-08 | 1.0000 | 1.0000 |
| 2021-06-07 | 1.0037 | 1.0037 |
| 2021-06-04 | 1.0047 | 1.0047 |
| 2021-06-03 | 1.0005 | 1.0005 |
| 2021-06-02 | 1.0040 | 1.0040 |
| 2021-06-01 | 1.0050 | 1.0050 |
| 2021-05-31 | 1.0057 | 1.0057 |
| 2021-05-28 | 1.0007 | 1.0007 |
| 2021-05-27 | 0.9978 | 0.9978 |
| 2021-05-26 | 0.9943 | 0.9943 |
| 2021-05-25 | 0.9937 | 0.9937 |
| 2021-05-24 | 0.9851 | 0.9851 |
| 2021-05-21 | 0.9837 | 0.9837 |
| 2021-05-20 | 0.9851 | 0.9851 |
| 2021-05-19 | 0.9820 | 0.9820 |
| 2021-05-18 | 0.9818 | 0.9818 |
| 2021-05-17 | 0.9795 | 0.9795 |
| 2021-05-14 | 0.9692 | 0.9692 |
| 2021-05-13 | 0.9629 | 0.9629 |
| 2021-05-12 | 0.9681 | 0.9681 |
| 2021-05-11 | 0.9663 | 0.9663 |
| 2021-05-10 | 0.9675 | 0.9675 |
| 2021-05-07 | 0.9715 | 0.9715 |
| 2021-05-06 | 0.9780 | 0.9780 |
| 2021-04-30 | 0.9818 | 0.9818 |
| 2021-04-29 | 0.9812 | 0.9812 |
