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长信均衡策略一年持有混合A(016713)

2024-07-12     1.01150.8575%
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净值发布日期 单位净值 累计净值
2024-07-121.01151.0115
2024-07-111.00291.0029
2024-07-100.99090.9909
2024-07-091.00441.0044
2024-07-080.99960.9996
2024-07-051.00871.0087
2024-07-041.01471.0147
2024-07-031.01621.0162
2024-07-021.01711.0171
2024-07-011.01171.0117
2024-06-301.00781.0078
2024-06-281.00791.0079
2024-06-271.01181.0118
2024-06-261.02791.0279
2024-06-251.02871.0287
2024-06-241.02611.0261
2024-06-211.02501.0250
2024-06-201.04041.0404
2024-06-191.04201.0420
2024-06-181.03641.0364
2024-06-171.04461.0446
2024-06-141.04831.0483
2024-06-131.04571.0457
2024-06-121.05191.0519
2024-06-111.04691.0469
2024-06-071.06441.0644
2024-06-061.07191.0719
2024-06-051.06491.0649
2024-06-041.07091.0709
2024-06-031.06341.0634
2024-05-311.06001.0600
2024-05-301.06191.0619
2024-05-291.07631.0763
2024-05-281.07891.0789
2024-05-271.08141.0814
2024-05-241.07331.0733
2024-05-231.08341.0834
2024-05-221.09331.0933
2024-05-211.09951.0995
2024-05-201.10701.1070
2024-05-171.10131.1013
2024-05-161.09391.0939
2024-05-151.08881.0888
2024-05-141.09071.0907
2024-05-131.09101.0910
2024-05-101.09881.0988
2024-05-091.09401.0940
2024-05-081.08941.0894
2024-05-071.09151.0915
2024-05-061.08921.0892
2024-04-301.06491.0649
2024-04-291.06161.0616
2024-04-261.06281.0628
2024-04-251.04361.0436
2024-04-241.04621.0462
2024-04-231.03571.0357
2024-04-221.03461.0346
2024-04-191.03341.0334
2024-04-181.03651.0365
2024-04-171.02761.0276
2024-04-161.02661.0266
2024-04-151.03571.0357
2024-04-121.01481.0148
2024-04-111.02211.0221
2024-04-101.02241.0224
2024-04-091.01531.0153
2024-04-081.01911.0191
2024-04-031.03881.0388
2024-04-021.03441.0344
2024-04-011.02671.0267
2024-03-291.01511.0151
2024-03-281.00931.0093
2024-03-271.00421.0042
2024-03-261.00131.0013
2024-03-250.99480.9948
2024-03-220.98980.9898
2024-03-211.00131.0013
2024-03-200.99880.9988
2024-03-191.00121.0012
2024-03-180.99760.9976
2024-03-150.99950.9995
2024-03-140.99930.9993
2024-03-130.99550.9955
2024-03-120.99750.9975
2024-03-110.98490.9849
2024-03-080.98410.9841
2024-03-070.98080.9808
2024-03-060.97660.9766
2024-03-050.97940.9794
2024-03-040.97720.9772
2024-03-010.97250.9725
2024-02-290.96940.9694
2024-02-280.96170.9617
2024-02-270.96890.9689
2024-02-260.96890.9689
2024-02-230.97860.9786
2024-02-220.98120.9812
2024-02-210.96700.9670
2024-02-200.95200.9520
2024-02-190.95450.9545
2024-02-080.93470.9347
2024-02-070.94170.9417
2024-02-060.93140.9314
2024-02-050.91130.9113
2024-02-020.90010.9001
2024-02-010.89860.8986
2024-01-310.90000.9000
2024-01-300.90020.9002
2024-01-290.91840.9184
2024-01-260.91540.9154
2024-01-250.91530.9153
2024-01-240.89920.8992
2024-01-230.88390.8839
2024-01-220.87550.8755
2024-01-190.89220.8922
2024-01-180.89780.8978
2024-01-170.89170.8917
2024-01-160.91170.9117