长盛安悦一年持有A(017713)
2024-12-20
1.0584
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0584 | 1.0675 |
| 2024-12-13 | 1.0584 | 1.0675 |
| 2024-12-06 | 1.0584 | 1.0675 |
| 2024-11-29 | 1.0584 | 1.0675 |
| 2024-11-22 | 1.0584 | 1.0675 |
| 2024-11-20 | 1.0584 | 1.0675 |
| 2024-11-19 | 1.0577 | 1.0668 |
| 2024-11-18 | 1.0581 | 1.0672 |
| 2024-11-15 | 1.0599 | 1.0690 |
| 2024-11-14 | 1.0724 | 1.0724 |
| 2024-11-13 | 1.0744 | 1.0744 |
| 2024-11-12 | 1.0701 | 1.0701 |
| 2024-11-11 | 1.0721 | 1.0721 |
| 2024-11-08 | 1.0738 | 1.0738 |
| 2024-11-07 | 1.0776 | 1.0776 |
| 2024-11-06 | 1.0685 | 1.0685 |
| 2024-11-05 | 1.0735 | 1.0735 |
| 2024-11-04 | 1.0686 | 1.0686 |
| 2024-11-01 | 1.0653 | 1.0653 |
| 2024-10-31 | 1.0629 | 1.0629 |
| 2024-10-30 | 1.0658 | 1.0658 |
| 2024-10-29 | 1.0701 | 1.0701 |
| 2024-10-28 | 1.0728 | 1.0728 |
| 2024-10-25 | 1.0737 | 1.0737 |
| 2024-10-24 | 1.0737 | 1.0737 |
| 2024-10-23 | 1.0790 | 1.0790 |
| 2024-10-22 | 1.0776 | 1.0776 |
| 2024-10-21 | 1.0744 | 1.0744 |
| 2024-10-18 | 1.0747 | 1.0747 |
| 2024-10-17 | 1.0639 | 1.0639 |
| 2024-10-16 | 1.0696 | 1.0696 |
| 2024-10-15 | 1.0719 | 1.0719 |
| 2024-10-14 | 1.0803 | 1.0803 |
| 2024-10-11 | 1.0722 | 1.0722 |
| 2024-10-10 | 1.0794 | 1.0794 |
| 2024-10-09 | 1.0681 | 1.0681 |
| 2024-10-08 | 1.0968 | 1.0968 |
| 2024-09-30 | 1.0801 | 1.0801 |
| 2024-09-27 | 1.0578 | 1.0578 |
| 2024-09-26 | 1.0456 | 1.0456 |
| 2024-09-25 | 1.0310 | 1.0310 |
| 2024-09-24 | 1.0249 | 1.0249 |
| 2024-09-23 | 1.0090 | 1.0090 |
| 2024-09-20 | 1.0086 | 1.0086 |
| 2024-09-19 | 1.0071 | 1.0071 |
| 2024-09-18 | 1.0072 | 1.0072 |
| 2024-09-13 | 1.0076 | 1.0076 |
| 2024-09-12 | 1.0085 | 1.0085 |
| 2024-09-11 | 1.0111 | 1.0111 |
| 2024-09-10 | 1.0098 | 1.0098 |
| 2024-09-09 | 1.0089 | 1.0089 |
| 2024-09-06 | 1.0148 | 1.0148 |
| 2024-09-05 | 1.0179 | 1.0179 |
| 2024-09-04 | 1.0185 | 1.0185 |
| 2024-09-03 | 1.0202 | 1.0202 |
| 2024-09-02 | 1.0174 | 1.0174 |
| 2024-08-30 | 1.0242 | 1.0242 |
| 2024-08-29 | 1.0176 | 1.0176 |
| 2024-08-28 | 1.0159 | 1.0159 |
| 2024-08-27 | 1.0194 | 1.0194 |
| 2024-08-26 | 1.0211 | 1.0211 |
| 2024-08-23 | 1.0217 | 1.0217 |
| 2024-08-22 | 1.0204 | 1.0204 |
| 2024-08-21 | 1.0205 | 1.0205 |
| 2024-08-20 | 1.0218 | 1.0218 |
| 2024-08-19 | 1.0233 | 1.0233 |
| 2024-08-16 | 1.0222 | 1.0222 |
| 2024-08-15 | 1.0213 | 1.0213 |
| 2024-08-14 | 1.0184 | 1.0184 |
| 2024-08-13 | 1.0211 | 1.0211 |
| 2024-08-12 | 1.0221 | 1.0221 |
| 2024-08-09 | 1.0230 | 1.0230 |
| 2024-08-08 | 1.0237 | 1.0237 |
| 2024-08-07 | 1.0209 | 1.0209 |
| 2024-08-06 | 1.0203 | 1.0203 |
| 2024-08-05 | 1.0203 | 1.0203 |
| 2024-08-02 | 1.0224 | 1.0224 |
| 2024-08-01 | 1.0253 | 1.0253 |
| 2024-07-31 | 1.0294 | 1.0294 |
| 2024-07-30 | 1.0229 | 1.0229 |
| 2024-07-29 | 1.0249 | 1.0249 |
| 2024-07-26 | 1.0268 | 1.0268 |
| 2024-07-25 | 1.0240 | 1.0240 |
| 2024-07-24 | 1.0255 | 1.0255 |
| 2024-07-23 | 1.0273 | 1.0273 |
| 2024-07-22 | 1.0318 | 1.0318 |
| 2024-07-19 | 1.0331 | 1.0331 |
| 2024-07-18 | 1.0321 | 1.0321 |
| 2024-07-17 | 1.0311 | 1.0311 |
| 2024-07-16 | 1.0310 | 1.0310 |
| 2024-07-15 | 1.0298 | 1.0298 |
| 2024-07-12 | 1.0296 | 1.0296 |
| 2024-07-11 | 1.0281 | 1.0281 |
| 2024-07-10 | 1.0259 | 1.0259 |
| 2024-07-09 | 1.0257 | 1.0257 |
| 2024-07-08 | 1.0234 | 1.0234 |
| 2024-07-05 | 1.0243 | 1.0243 |
| 2024-07-04 | 1.0251 | 1.0251 |
| 2024-07-03 | 1.0254 | 1.0254 |
| 2024-07-02 | 1.0256 | 1.0256 |
| 2024-07-01 | 1.0252 | 1.0252 |
| 2024-06-30 | 1.0261 | 1.0261 |
| 2024-06-28 | 1.0260 | 1.0260 |
| 2024-06-27 | 1.0258 | 1.0258 |
| 2024-06-26 | 1.0264 | 1.0264 |
| 2024-06-25 | 1.0255 | 1.0255 |
