长盛电子信息产业混合A(080012)
2021-03-08
2.0880
-2.8385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 2.0880 | 3.3050 |
| 2021-03-05 | 2.1490 | 3.3660 |
| 2021-03-04 | 2.1450 | 3.3620 |
| 2021-03-03 | 2.2060 | 3.4230 |
| 2021-03-02 | 2.1920 | 3.4090 |
| 2021-03-01 | 2.1900 | 3.4070 |
| 2021-02-26 | 2.1300 | 3.3470 |
| 2021-02-25 | 2.1820 | 3.3990 |
| 2021-02-24 | 2.2150 | 3.4320 |
| 2021-02-23 | 2.2420 | 3.4590 |
| 2021-02-22 | 2.2510 | 3.4680 |
| 2021-02-19 | 2.3170 | 3.5340 |
| 2021-02-18 | 2.3350 | 3.5520 |
| 2021-02-10 | 2.3290 | 3.5460 |
| 2021-02-09 | 2.3130 | 3.5300 |
| 2021-02-08 | 2.2590 | 3.4760 |
| 2021-02-05 | 2.2170 | 3.4340 |
| 2021-02-04 | 2.2520 | 3.4690 |
| 2021-02-03 | 2.2640 | 3.4810 |
| 2021-02-02 | 2.3010 | 3.5180 |
| 2021-02-01 | 2.2760 | 3.4930 |
| 2021-01-29 | 2.2510 | 3.4680 |
| 2021-01-28 | 2.2710 | 3.4880 |
| 2021-01-27 | 2.3670 | 3.5840 |
| 2021-01-26 | 2.3630 | 3.5800 |
| 2021-01-25 | 2.4600 | 3.6770 |
| 2021-01-22 | 2.4800 | 3.6970 |
| 2021-01-21 | 2.4750 | 3.6920 |
| 2021-01-20 | 2.4430 | 3.6600 |
| 2021-01-19 | 2.4030 | 3.6200 |
| 2021-01-18 | 2.4470 | 3.6640 |
| 2021-01-15 | 2.3660 | 3.5830 |
| 2021-01-14 | 2.3990 | 3.6160 |
| 2021-01-13 | 2.4490 | 3.6660 |
| 2021-01-12 | 2.4580 | 3.6750 |
| 2021-01-11 | 2.3600 | 3.5770 |
| 2021-01-08 | 2.4100 | 3.6270 |
| 2021-01-07 | 2.4400 | 3.6570 |
| 2021-01-06 | 2.3870 | 3.6040 |
| 2021-01-05 | 2.3830 | 3.6000 |
| 2021-01-04 | 2.3630 | 3.5800 |
| 2020-12-31 | 2.2820 | 3.4990 |
| 2020-12-30 | 2.2150 | 3.4320 |
| 2020-12-29 | 2.1560 | 3.3730 |
| 2020-12-28 | 2.1840 | 3.4010 |
| 2020-12-25 | 2.1940 | 3.4110 |
| 2020-12-24 | 2.1590 | 3.3760 |
| 2020-12-23 | 2.1700 | 3.3870 |
| 2020-12-22 | 2.1190 | 3.3360 |
| 2020-12-21 | 2.1550 | 3.3720 |
| 2020-12-18 | 2.1030 | 3.3200 |
| 2020-12-17 | 2.1090 | 3.3260 |
| 2020-12-16 | 2.0990 | 3.3160 |
| 2020-12-15 | 2.1180 | 3.3350 |
| 2020-12-14 | 2.1100 | 3.3270 |
| 2020-12-11 | 2.1020 | 3.3190 |
| 2020-12-10 | 2.1400 | 3.3570 |
| 2020-12-09 | 2.1450 | 3.3620 |
| 2020-12-08 | 2.1940 | 3.4110 |
| 2020-12-07 | 2.1940 | 3.4110 |
| 2020-12-04 | 2.1920 | 3.4090 |
| 2020-12-03 | 2.1960 | 3.4130 |
| 2020-12-02 | 2.2110 | 3.4280 |
| 2020-12-01 | 2.2050 | 3.4220 |
| 2020-11-30 | 2.1580 | 3.3750 |
| 2020-11-27 | 2.1510 | 3.3680 |
| 2020-11-26 | 2.1290 | 3.3460 |
| 2020-11-25 | 2.1370 | 3.3540 |
| 2020-11-24 | 2.1670 | 3.3840 |
| 2020-11-23 | 2.1590 | 3.3760 |
| 2020-11-20 | 2.1490 | 3.3660 |
| 2020-11-19 | 2.1420 | 3.3590 |
| 2020-11-18 | 2.1450 | 3.3620 |
| 2020-11-17 | 2.1440 | 3.3610 |
| 2020-11-16 | 2.1580 | 3.3750 |
| 2020-11-13 | 2.1640 | 3.3810 |
| 2020-11-12 | 2.1720 | 3.3890 |
| 2020-11-11 | 2.1490 | 3.3660 |
| 2020-11-10 | 2.2240 | 3.4410 |
| 2020-11-09 | 2.2590 | 3.4760 |
| 2020-11-06 | 2.1990 | 3.4160 |
| 2020-11-05 | 2.1900 | 3.4070 |
| 2020-11-04 | 2.1490 | 3.3660 |
| 2020-11-03 | 2.1410 | 3.3580 |
| 2020-11-02 | 2.1320 | 3.3490 |
| 2020-10-30 | 2.0770 | 3.2940 |
| 2020-10-29 | 2.1160 | 3.3330 |
| 2020-10-28 | 2.1300 | 3.3470 |
| 2020-10-27 | 2.0900 | 3.3070 |
| 2020-10-26 | 2.0830 | 3.3000 |
| 2020-10-23 | 2.0690 | 3.2860 |
| 2020-10-22 | 2.0970 | 3.3140 |
| 2020-10-21 | 2.1070 | 3.3240 |
| 2020-10-20 | 2.1480 | 3.3650 |
| 2020-10-19 | 2.1140 | 3.3310 |
| 2020-10-16 | 2.1240 | 3.3410 |
| 2020-10-15 | 2.1510 | 3.3680 |
| 2020-10-14 | 2.1620 | 3.3790 |
| 2020-10-13 | 2.1980 | 3.4150 |
| 2020-10-12 | 2.1950 | 3.4120 |
| 2020-10-09 | 2.1490 | 3.3660 |
| 2020-09-30 | 2.0750 | 3.2920 |
| 2020-09-29 | 2.0720 | 3.2890 |
| 2020-09-28 | 2.0520 | 3.2690 |
| 2020-09-25 | 2.0460 | 3.2630 |
| 2020-09-24 | 2.0480 | 3.2650 |
| 2020-09-23 | 2.1000 | 3.3170 |
| 2020-09-22 | 2.0910 | 3.3080 |
| 2020-09-21 | 2.1180 | 3.3350 |
| 2020-09-18 | 2.1320 | 3.3490 |
| 2020-09-17 | 2.0950 | 3.3120 |
| 2020-09-16 | 2.0890 | 3.3060 |
| 2020-09-15 | 2.1070 | 3.3240 |
| 2020-09-14 | 2.1020 | 3.3190 |
| 2020-09-11 | 2.0690 | 3.2860 |
