长信稳健均衡6个月持有期混合A(011105)
2021-12-03
1.0473
0.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0473 | 1.0473 |
| 2021-12-02 | 1.0438 | 1.0438 |
| 2021-12-01 | 1.0438 | 1.0438 |
| 2021-11-30 | 1.0430 | 1.0430 |
| 2021-11-29 | 1.0428 | 1.0428 |
| 2021-11-26 | 1.0402 | 1.0402 |
| 2021-11-25 | 1.0424 | 1.0424 |
| 2021-11-24 | 1.0433 | 1.0433 |
| 2021-11-23 | 1.0457 | 1.0457 |
| 2021-11-22 | 1.0471 | 1.0471 |
| 2021-11-19 | 1.0441 | 1.0441 |
| 2021-11-18 | 1.0396 | 1.0396 |
| 2021-11-17 | 1.0417 | 1.0417 |
| 2021-11-16 | 1.0405 | 1.0405 |
| 2021-11-15 | 1.0424 | 1.0424 |
| 2021-11-12 | 1.0436 | 1.0436 |
| 2021-11-11 | 1.0419 | 1.0419 |
| 2021-11-10 | 1.0361 | 1.0361 |
| 2021-11-09 | 1.0336 | 1.0336 |
| 2021-11-08 | 1.0317 | 1.0317 |
| 2021-11-05 | 1.0307 | 1.0307 |
| 2021-11-04 | 1.0345 | 1.0345 |
| 2021-11-03 | 1.0332 | 1.0332 |
| 2021-11-02 | 1.0325 | 1.0325 |
| 2021-11-01 | 1.0346 | 1.0346 |
| 2021-10-29 | 1.0335 | 1.0335 |
| 2021-10-28 | 1.0314 | 1.0314 |
| 2021-10-27 | 1.0349 | 1.0349 |
| 2021-10-26 | 1.0371 | 1.0371 |
| 2021-10-25 | 1.0395 | 1.0395 |
| 2021-10-22 | 1.0366 | 1.0366 |
| 2021-10-21 | 1.0374 | 1.0374 |
| 2021-10-20 | 1.0371 | 1.0371 |
| 2021-10-19 | 1.0375 | 1.0375 |
| 2021-10-18 | 1.0362 | 1.0362 |
| 2021-10-15 | 1.0355 | 1.0355 |
| 2021-10-14 | 1.0325 | 1.0325 |
| 2021-10-13 | 1.0325 | 1.0325 |
| 2021-10-12 | 1.0322 | 1.0322 |
| 2021-10-11 | 1.0376 | 1.0376 |
| 2021-10-08 | 1.0372 | 1.0372 |
| 2021-09-30 | 1.0368 | 1.0368 |
| 2021-09-29 | 1.0341 | 1.0341 |
| 2021-09-28 | 1.0373 | 1.0373 |
| 2021-09-27 | 1.0364 | 1.0364 |
| 2021-09-24 | 1.0399 | 1.0399 |
| 2021-09-23 | 1.0441 | 1.0441 |
| 2021-09-22 | 1.0427 | 1.0427 |
| 2021-09-17 | 1.0394 | 1.0394 |
| 2021-09-16 | 1.0390 | 1.0390 |
| 2021-09-15 | 1.0436 | 1.0436 |
| 2021-09-14 | 1.0453 | 1.0453 |
| 2021-09-13 | 1.0495 | 1.0495 |
| 2021-09-10 | 1.0473 | 1.0473 |
| 2021-09-09 | 1.0439 | 1.0439 |
| 2021-09-08 | 1.0426 | 1.0426 |
| 2021-09-07 | 1.0421 | 1.0421 |
| 2021-09-06 | 1.0351 | 1.0351 |
| 2021-09-03 | 1.0314 | 1.0314 |
| 2021-09-02 | 1.0366 | 1.0366 |
| 2021-09-01 | 1.0311 | 1.0311 |
| 2021-08-31 | 1.0326 | 1.0326 |
| 2021-08-30 | 1.0260 | 1.0260 |
| 2021-08-27 | 1.0244 | 1.0244 |
| 2021-08-26 | 1.0222 | 1.0222 |
| 2021-08-25 | 1.0242 | 1.0242 |
| 2021-08-24 | 1.0233 | 1.0233 |
| 2021-08-23 | 1.0156 | 1.0156 |
| 2021-08-20 | 1.0090 | 1.0090 |
| 2021-08-19 | 1.0095 | 1.0095 |
| 2021-08-18 | 1.0136 | 1.0136 |
| 2021-08-17 | 1.0100 | 1.0100 |
| 2021-08-16 | 1.0144 | 1.0144 |
| 2021-08-13 | 1.0161 | 1.0161 |
| 2021-08-12 | 1.0172 | 1.0172 |
| 2021-08-11 | 1.0148 | 1.0148 |
| 2021-08-10 | 1.0123 | 1.0123 |
| 2021-08-09 | 1.0111 | 1.0111 |
| 2021-08-06 | 1.0077 | 1.0077 |
| 2021-08-05 | 1.0057 | 1.0057 |
| 2021-08-04 | 1.0089 | 1.0089 |
| 2021-08-03 | 1.0009 | 1.0009 |
| 2021-08-02 | 1.0063 | 1.0063 |
| 2021-07-30 | 1.0017 | 1.0017 |
| 2021-07-29 | 1.0004 | 1.0004 |
| 2021-07-28 | 0.9925 | 0.9925 |
| 2021-07-27 | 0.9948 | 0.9948 |
| 2021-07-26 | 1.0044 | 1.0044 |
| 2021-07-23 | 1.0106 | 1.0106 |
| 2021-07-22 | 1.0122 | 1.0122 |
| 2021-07-21 | 1.0079 | 1.0079 |
| 2021-07-20 | 1.0057 | 1.0057 |
| 2021-07-19 | 1.0078 | 1.0078 |
| 2021-07-16 | 1.0098 | 1.0098 |
| 2021-07-15 | 1.0103 | 1.0103 |
| 2021-07-14 | 1.0058 | 1.0058 |
| 2021-07-13 | 1.0089 | 1.0089 |
| 2021-07-12 | 1.0080 | 1.0080 |
| 2021-07-09 | 1.0056 | 1.0056 |
| 2021-07-08 | 1.0044 | 1.0044 |
| 2021-07-07 | 1.0058 | 1.0058 |
| 2021-07-06 | 1.0040 | 1.0040 |
| 2021-07-05 | 1.0023 | 1.0023 |
| 2021-07-02 | 1.0017 | 1.0017 |
| 2021-07-01 | 1.0079 | 1.0079 |
| 2021-06-30 | 1.0051 | 1.0051 |
| 2021-06-29 | 1.0031 | 1.0031 |
| 2021-06-28 | 1.0060 | 1.0060 |
| 2021-06-25 | 1.0074 | 1.0074 |
| 2021-06-24 | 1.0027 | 1.0027 |
| 2021-06-23 | 1.0003 | 1.0003 |
| 2021-06-22 | 0.9966 | 0.9966 |
| 2021-06-21 | 0.9956 | 0.9956 |
| 2021-06-18 | 0.9956 | 0.9956 |
| 2021-06-17 | 0.9961 | 0.9961 |
| 2021-06-16 | 0.9958 | 0.9958 |
| 2021-06-15 | 0.9984 | 0.9984 |
| 2021-06-11 | 1.0011 | 1.0011 |
| 2021-06-10 | 1.0034 | 1.0034 |
| 2021-06-09 | 1.0028 | 1.0028 |
