长盛中小盘精选混合(080015)
2024-10-08
0.8630
5.6304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 0.8630 | 0.8630 |
| 2024-09-30 | 0.8170 | 0.8170 |
| 2024-09-27 | 0.7480 | 0.7480 |
| 2024-09-26 | 0.7220 | 0.7220 |
| 2024-09-25 | 0.6990 | 0.6990 |
| 2024-09-24 | 0.6930 | 0.6930 |
| 2024-09-23 | 0.6720 | 0.6720 |
| 2024-09-20 | 0.6720 | 0.6720 |
| 2024-09-19 | 0.6740 | 0.6740 |
| 2024-09-18 | 0.6670 | 0.6670 |
| 2024-09-13 | 0.6660 | 0.6660 |
| 2024-09-12 | 0.6710 | 0.6710 |
| 2024-09-11 | 0.6730 | 0.6730 |
| 2024-09-10 | 0.6740 | 0.6740 |
| 2024-09-09 | 0.6720 | 0.6720 |
| 2024-09-06 | 0.6790 | 0.6790 |
| 2024-09-05 | 0.6890 | 0.6890 |
| 2024-09-04 | 0.6850 | 0.6850 |
| 2024-09-03 | 0.6890 | 0.6890 |
| 2024-09-02 | 0.6870 | 0.6870 |
| 2024-08-30 | 0.7010 | 0.7010 |
| 2024-08-29 | 0.6930 | 0.6930 |
| 2024-08-28 | 0.6910 | 0.6910 |
| 2024-08-27 | 0.6950 | 0.6950 |
| 2024-08-26 | 0.7020 | 0.7020 |
| 2024-08-23 | 0.7000 | 0.7000 |
| 2024-08-22 | 0.7010 | 0.7010 |
| 2024-08-21 | 0.7080 | 0.7080 |
| 2024-08-20 | 0.7070 | 0.7070 |
| 2024-08-19 | 0.7140 | 0.7140 |
| 2024-08-16 | 0.7110 | 0.7110 |
| 2024-08-15 | 0.7140 | 0.7140 |
| 2024-08-14 | 0.7100 | 0.7100 |
| 2024-08-13 | 0.7160 | 0.7160 |
| 2024-08-12 | 0.7120 | 0.7120 |
| 2024-08-09 | 0.7130 | 0.7130 |
| 2024-08-08 | 0.7140 | 0.7140 |
| 2024-08-07 | 0.7140 | 0.7140 |
| 2024-08-06 | 0.7160 | 0.7160 |
| 2024-08-05 | 0.7120 | 0.7120 |
| 2024-08-02 | 0.7230 | 0.7230 |
| 2024-08-01 | 0.7290 | 0.7290 |
| 2024-07-31 | 0.7320 | 0.7320 |
| 2024-07-30 | 0.7090 | 0.7090 |
| 2024-07-29 | 0.7100 | 0.7100 |
| 2024-07-26 | 0.7140 | 0.7140 |
| 2024-07-25 | 0.7090 | 0.7090 |
| 2024-07-24 | 0.7130 | 0.7130 |
| 2024-07-23 | 0.7220 | 0.7220 |
| 2024-07-22 | 0.7390 | 0.7390 |
| 2024-07-19 | 0.7400 | 0.7400 |
| 2024-07-18 | 0.7380 | 0.7380 |
| 2024-07-17 | 0.7360 | 0.7360 |
| 2024-07-16 | 0.7420 | 0.7420 |
| 2024-07-15 | 0.7390 | 0.7390 |
| 2024-07-12 | 0.7390 | 0.7390 |
| 2024-07-11 | 0.7430 | 0.7430 |
| 2024-07-10 | 0.7320 | 0.7320 |
| 2024-07-09 | 0.7370 | 0.7370 |
| 2024-07-08 | 0.7280 | 0.7280 |
| 2024-07-05 | 0.7420 | 0.7420 |
| 2024-07-04 | 0.7350 | 0.7350 |
| 2024-07-03 | 0.7430 | 0.7430 |
| 2024-07-02 | 0.7490 | 0.7490 |
| 2024-07-01 | 0.7560 | 0.7560 |
| 2024-06-30 | 0.7490 | 0.7490 |
| 2024-06-28 | 0.7490 | 0.7490 |
| 2024-06-27 | 0.7440 | 0.7440 |
| 2024-06-26 | 0.7550 | 0.7550 |
| 2024-06-25 | 0.7480 | 0.7480 |
| 2024-06-24 | 0.7550 | 0.7550 |
| 2024-06-21 | 0.7660 | 0.7660 |
| 2024-06-20 | 0.7630 | 0.7630 |
| 2024-06-19 | 0.7680 | 0.7680 |
| 2024-06-18 | 0.7730 | 0.7730 |
| 2024-06-17 | 0.7700 | 0.7700 |
| 2024-06-14 | 0.7700 | 0.7700 |
| 2024-06-13 | 0.7730 | 0.7730 |
| 2024-06-12 | 0.7770 | 0.7770 |
| 2024-06-11 | 0.7740 | 0.7740 |
| 2024-06-07 | 0.7760 | 0.7760 |
| 2024-06-06 | 0.7740 | 0.7740 |
| 2024-06-05 | 0.7770 | 0.7770 |
| 2024-06-04 | 0.7870 | 0.7870 |
| 2024-06-03 | 0.7820 | 0.7820 |
| 2024-05-31 | 0.7860 | 0.7860 |
| 2024-05-30 | 0.7840 | 0.7840 |
| 2024-05-29 | 0.7880 | 0.7880 |
| 2024-05-28 | 0.7870 | 0.7870 |
| 2024-05-27 | 0.7930 | 0.7930 |
| 2024-05-24 | 0.7850 | 0.7850 |
| 2024-05-23 | 0.7890 | 0.7890 |
| 2024-05-22 | 0.7980 | 0.7980 |
| 2024-05-21 | 0.8040 | 0.8040 |
| 2024-05-20 | 0.8110 | 0.8110 |
| 2024-05-17 | 0.8060 | 0.8060 |
| 2024-05-16 | 0.7990 | 0.7990 |
| 2024-05-15 | 0.8010 | 0.8010 |
| 2024-05-14 | 0.8040 | 0.8040 |
| 2024-05-13 | 0.8010 | 0.8010 |
| 2024-05-10 | 0.8040 | 0.8040 |
| 2024-05-09 | 0.8020 | 0.8020 |
| 2024-05-08 | 0.7920 | 0.7920 |
| 2024-05-07 | 0.7980 | 0.7980 |
| 2024-05-06 | 0.7960 | 0.7960 |
| 2024-04-30 | 0.7810 | 0.7810 |
| 2024-04-29 | 0.7850 | 0.7850 |
| 2024-04-26 | 0.7790 | 0.7790 |
| 2024-04-25 | 0.7740 | 0.7740 |
| 2024-04-24 | 0.7710 | 0.7710 |
| 2024-04-23 | 0.7630 | 0.7630 |
| 2024-04-22 | 0.7700 | 0.7700 |
| 2024-04-19 | 0.7710 | 0.7710 |
| 2024-04-18 | 0.7680 | 0.7680 |
| 2024-04-17 | 0.7660 | 0.7660 |
| 2024-04-16 | 0.7460 | 0.7460 |
| 2024-04-15 | 0.7630 | 0.7630 |
