长盛成长龙头混合A(011181)
2021-10-15
0.9390
0.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 0.9390 | 0.9390 |
| 2021-10-14 | 0.9344 | 0.9344 |
| 2021-10-13 | 0.9398 | 0.9398 |
| 2021-10-12 | 0.9295 | 0.9295 |
| 2021-10-11 | 0.9379 | 0.9379 |
| 2021-10-08 | 0.9412 | 0.9412 |
| 2021-09-30 | 0.9463 | 0.9463 |
| 2021-09-29 | 0.9411 | 0.9411 |
| 2021-09-28 | 0.9502 | 0.9502 |
| 2021-09-27 | 0.9478 | 0.9478 |
| 2021-09-24 | 0.9474 | 0.9474 |
| 2021-09-23 | 0.9508 | 0.9508 |
| 2021-09-22 | 0.9510 | 0.9510 |
| 2021-09-17 | 0.9520 | 0.9520 |
| 2021-09-16 | 0.9460 | 0.9460 |
| 2021-09-15 | 0.9525 | 0.9525 |
| 2021-09-14 | 0.9540 | 0.9540 |
| 2021-09-13 | 0.9565 | 0.9565 |
| 2021-09-10 | 0.9611 | 0.9611 |
| 2021-09-09 | 0.9579 | 0.9579 |
| 2021-09-08 | 0.9567 | 0.9567 |
| 2021-09-07 | 0.9555 | 0.9555 |
| 2021-09-06 | 0.9526 | 0.9526 |
| 2021-09-03 | 0.9457 | 0.9457 |
| 2021-09-02 | 0.9474 | 0.9474 |
| 2021-09-01 | 0.9490 | 0.9490 |
| 2021-08-31 | 0.9538 | 0.9538 |
| 2021-08-30 | 0.9525 | 0.9525 |
| 2021-08-27 | 0.9512 | 0.9512 |
| 2021-08-26 | 0.9530 | 0.9530 |
| 2021-08-25 | 0.9640 | 0.9640 |
| 2021-08-24 | 0.9650 | 0.9650 |
| 2021-08-23 | 0.9652 | 0.9652 |
| 2021-08-20 | 0.9559 | 0.9559 |
| 2021-08-19 | 0.9607 | 0.9607 |
| 2021-08-18 | 0.9567 | 0.9567 |
| 2021-08-17 | 0.9528 | 0.9528 |
| 2021-08-16 | 0.9680 | 0.9680 |
| 2021-08-13 | 0.9743 | 0.9743 |
| 2021-08-12 | 0.9819 | 0.9819 |
| 2021-08-11 | 0.9844 | 0.9844 |
| 2021-08-10 | 0.9875 | 0.9875 |
| 2021-08-09 | 0.9824 | 0.9824 |
| 2021-08-06 | 0.9870 | 0.9870 |
| 2021-08-05 | 0.9891 | 0.9891 |
| 2021-08-04 | 0.9885 | 0.9885 |
| 2021-08-03 | 0.9761 | 0.9761 |
| 2021-08-02 | 0.9934 | 0.9934 |
| 2021-07-30 | 0.9882 | 0.9882 |
| 2021-07-29 | 0.9915 | 0.9915 |
| 2021-07-28 | 0.9678 | 0.9678 |
| 2021-07-27 | 0.9723 | 0.9723 |
| 2021-07-26 | 0.9848 | 0.9848 |
| 2021-07-23 | 0.9914 | 0.9914 |
| 2021-07-22 | 0.9982 | 0.9982 |
| 2021-07-21 | 0.9965 | 0.9965 |
| 2021-07-20 | 0.9919 | 0.9919 |
| 2021-07-19 | 0.9885 | 0.9885 |
| 2021-07-16 | 0.9898 | 0.9898 |
| 2021-07-15 | 0.9921 | 0.9921 |
| 2021-07-09 | 0.9919 | 0.9919 |
| 2021-07-02 | 0.9938 | 0.9938 |
| 2021-06-30 | 1.0052 | 1.0052 |
| 2021-06-25 | 1.0024 | 1.0024 |
| 2021-06-18 | 0.9884 | 0.9884 |
| 2021-06-11 | 0.9973 | 0.9973 |
| 2021-06-04 | 1.0077 | 1.0077 |
| 2021-05-28 | 1.0053 | 1.0053 |
| 2021-05-21 | 1.0022 | 1.0022 |
| 2021-05-14 | 0.9993 | 0.9993 |
| 2021-05-07 | 0.9985 | 0.9985 |
| 2021-04-30 | 1.0000 | 1.0000 |
| 2021-04-23 | 1.0000 | 1.0000 |
| 2021-04-21 | 1.0000 | 1.0000 |
