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长盛环球行业混合(QDII)(080006)

2022-11-30     1.11302.1101%
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净值发布日期 单位净值 累计净值
2022-11-301.11301.1630
2022-11-291.09001.1400
2022-11-281.02001.0700
2022-11-251.03201.0820
2022-11-241.05001.1000
2022-11-231.04401.0940
2022-11-221.04101.0910
2022-11-211.06101.1110
2022-11-181.08601.1360
2022-11-171.07301.1230
2022-11-161.08901.1390
2022-11-151.09401.1440
2022-11-141.03501.0850
2022-11-111.03201.0820
2022-11-100.95901.0090
2022-11-090.97901.0290
2022-11-080.99401.0440
2022-11-071.00801.0580
2022-11-040.98201.0320
2022-11-030.92600.9760
2022-11-020.95101.0010
2022-11-010.92800.9780
2022-10-310.87000.9200
2022-10-280.86200.9120
2022-10-270.90100.9510
2022-10-260.89300.9430
2022-10-250.87400.9240
2022-10-240.84700.8970
2022-10-210.92300.9730
2022-10-200.92700.9770
2022-10-190.94100.9910
2022-10-180.97701.0270
2022-10-170.94300.9930
2022-10-140.94200.9920
2022-10-130.93100.9810
2022-10-120.95901.0090
2022-10-110.95901.0090
2022-10-100.98601.0360
2022-09-301.00101.0510
2022-09-291.00901.0590
2022-09-281.02201.0720
2022-09-271.04901.0990
2022-09-261.03801.0880
2022-09-231.01701.0670
2022-09-221.03801.0880
2022-09-211.05001.1000
2022-09-201.08001.1300
2022-09-191.06201.1120
2022-09-161.07901.1290
2022-09-151.10201.1520
2022-09-141.09901.1490
2022-09-131.12301.1730
2022-09-091.12801.1780
2022-09-081.10001.1500
2022-09-071.11201.1620
2022-09-061.12001.1700
2022-09-051.12001.1700
2022-09-021.13801.1880
2022-09-011.15101.2010
2022-08-311.17001.2200
2022-08-301.15401.2040
2022-08-291.15901.2090
2022-08-261.16801.2180
2022-08-251.16301.2130
2022-08-241.10101.1510
2022-08-231.12901.1790
2022-08-221.12601.1760
2022-08-191.13301.1830
2022-08-181.13101.1810
2022-08-171.14301.1930
2022-08-161.13701.1870
2022-08-151.15401.2040
2022-08-121.16201.2120
2022-08-111.15501.2050
2022-08-101.12401.1740
2022-08-091.15101.2010
2022-08-081.16301.2130
2022-08-051.17701.2270
2022-08-041.17301.2230
2022-08-031.14401.1940
2022-08-021.12601.1760
2022-08-011.15501.2050
2022-07-291.15601.2060
2022-07-281.21001.2600
2022-07-271.21301.2630
2022-07-261.22001.2700
2022-07-251.20901.2590
2022-07-221.22101.2710
2022-07-211.22101.2710
2022-07-201.21501.2650
2022-07-191.19801.2480
2022-07-181.21201.2620
2022-07-151.18101.2310
2022-07-141.21001.2600
2022-07-131.20301.2530
2022-07-121.19801.2480
2022-07-111.21201.2620
2022-07-081.25901.3090
2022-07-071.25601.3060
2022-07-061.26101.3110
2022-07-051.27301.3230
2022-07-041.28001.3300
2022-07-011.27401.3240
2022-06-301.27701.3270
2022-06-291.29201.3420
2022-06-281.32601.3760
2022-06-271.31701.3670
2022-06-241.26701.3170
2022-06-231.22601.2760
2022-06-221.20401.2540
2022-06-211.24901.2990
2022-06-201.22901.2790
2022-06-171.22601.2760
2022-06-161.20501.2550
2022-06-151.25001.3000
2022-06-141.22701.2770
2022-06-131.21801.2680
2022-06-101.27001.3200
2022-06-091.24801.2980
2022-06-081.26501.3150