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长盛电子信息产业混合A(080012)

2021-01-21     2.47501.3099%
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净值发布日期 单位净值 累计净值
2021-01-212.47503.6920
2021-01-202.44303.6600
2021-01-192.40303.6200
2021-01-182.44703.6640
2021-01-152.36603.5830
2021-01-142.39903.6160
2021-01-132.44903.6660
2021-01-122.45803.6750
2021-01-112.36003.5770
2021-01-082.41003.6270
2021-01-072.44003.6570
2021-01-062.38703.6040
2021-01-052.38303.6000
2021-01-042.36303.5800
2020-12-312.28203.4990
2020-12-302.21503.4320
2020-12-292.15603.3730
2020-12-282.18403.4010
2020-12-252.19403.4110
2020-12-242.15903.3760
2020-12-232.17003.3870
2020-12-222.11903.3360
2020-12-212.15503.3720
2020-12-182.10303.3200
2020-12-172.10903.3260
2020-12-162.09903.3160
2020-12-152.11803.3350
2020-12-142.11003.3270
2020-12-112.10203.3190
2020-12-102.14003.3570
2020-12-092.14503.3620
2020-12-082.19403.4110
2020-12-072.19403.4110
2020-12-042.19203.4090
2020-12-032.19603.4130
2020-12-022.21103.4280
2020-12-012.20503.4220
2020-11-302.15803.3750
2020-11-272.15103.3680
2020-11-262.12903.3460
2020-11-252.13703.3540
2020-11-242.16703.3840
2020-11-232.15903.3760
2020-11-202.14903.3660
2020-11-192.14203.3590
2020-11-182.14503.3620
2020-11-172.14403.3610
2020-11-162.15803.3750
2020-11-132.16403.3810
2020-11-122.17203.3890
2020-11-112.14903.3660
2020-11-102.22403.4410
2020-11-092.25903.4760
2020-11-062.19903.4160
2020-11-052.19003.4070
2020-11-042.14903.3660
2020-11-032.14103.3580
2020-11-022.13203.3490
2020-10-302.07703.2940
2020-10-292.11603.3330
2020-10-282.13003.3470
2020-10-272.09003.3070
2020-10-262.08303.3000
2020-10-232.06903.2860
2020-10-222.09703.3140
2020-10-212.10703.3240
2020-10-202.14803.3650
2020-10-192.11403.3310
2020-10-162.12403.3410
2020-10-152.15103.3680
2020-10-142.16203.3790
2020-10-132.19803.4150
2020-10-122.19503.4120
2020-10-092.14903.3660
2020-09-302.07503.2920
2020-09-292.07203.2890
2020-09-282.05203.2690
2020-09-252.04603.2630
2020-09-242.04803.2650
2020-09-232.10003.3170
2020-09-222.09103.3080
2020-09-212.11803.3350
2020-09-182.13203.3490
2020-09-172.09503.3120
2020-09-162.08903.3060
2020-09-152.10703.3240
2020-09-142.10203.3190
2020-09-112.06903.2860
2020-09-102.01703.2340
2020-09-092.03703.2540
2020-09-082.10503.3220
2020-09-072.11203.3290
2020-09-042.17603.3930
2020-09-032.17503.3920
2020-09-022.19303.4100
2020-09-012.18703.4040
2020-08-312.16203.3790
2020-08-282.18003.3970
2020-08-272.15303.3700
2020-08-262.13903.3560
2020-08-252.19703.4140
2020-08-242.20303.4200
2020-08-212.15103.3680
2020-08-202.12603.3430
2020-08-192.14303.3600
2020-08-182.20503.4220
2020-08-172.21303.4300
2020-08-142.18303.4000
2020-08-132.15203.3690
2020-08-122.15903.3760
2020-08-112.17303.3900
2020-08-102.20003.4170
2020-08-072.23203.4490
2020-08-062.26403.4810
2020-08-052.26503.4820
2020-08-042.23303.4500
2020-08-032.27303.4900
2020-07-312.22003.4370
2020-07-302.17203.3890
2020-07-292.18203.3990