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财务数据

长盛中小盘精选混合(080015)

2020-06-02     0.80300.2497%
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净值发布日期 单位净值 累计净值
2020-06-010.80100.8010
2020-05-290.77900.7790
2020-05-280.77200.7720
2020-05-270.77600.7760
2020-05-260.77700.7770
2020-05-250.76300.7630
2020-05-220.76300.7630
2020-05-210.77600.7760
2020-05-200.78000.7800
2020-05-190.78700.7870
2020-05-180.77800.7780
2020-05-150.77900.7790
2020-05-140.77800.7780
2020-05-130.78400.7840
2020-05-120.78000.7800
2020-05-110.77800.7780
2020-05-080.77500.7750
2020-05-070.76700.7670
2020-05-060.76500.7650
2020-04-300.75700.7570
2020-04-290.74700.7470
2020-04-280.74300.7430
2020-04-270.74500.7450
2020-04-240.74800.7480
2020-04-230.75700.7570
2020-04-220.75600.7560
2020-04-210.75100.7510
2020-04-200.75900.7590
2020-04-170.75100.7510
2020-04-160.74800.7480
2020-04-150.74500.7450
2020-04-140.74600.7460
2020-04-130.73300.7330
2020-04-100.73800.7380
2020-04-090.75300.7530
2020-04-080.74800.7480
2020-04-070.74700.7470
2020-04-030.72800.7280
2020-04-020.73200.7320
2020-04-010.71900.7190
2020-03-310.72400.7240
2020-03-300.71800.7180
2020-03-270.72600.7260
2020-03-260.72700.7270
2020-03-250.73200.7320
2020-03-240.71400.7140
2020-03-230.70500.7050
2020-03-200.72900.7290
2020-03-190.71900.7190
2020-03-180.71900.7190
2020-03-170.72700.7270
2020-03-160.73100.7310
2020-03-130.75700.7570
2020-03-120.76800.7680
2020-03-110.78100.7810
2020-03-100.78900.7890
2020-03-090.77700.7770
2020-03-060.80700.8070
2020-03-050.81300.8130
2020-03-040.80100.8010
2020-03-030.79900.7990
2020-03-020.79600.7960
2020-02-280.77100.7710
2020-02-270.80000.8000
2020-02-260.79900.7990
2020-02-250.81400.8140
2020-02-240.81800.8180
2020-02-210.81500.8150
2020-02-200.80900.8090
2020-02-190.79700.7970
2020-02-180.80300.8030
2020-02-170.79500.7950
2020-02-140.77200.7720
2020-02-130.76900.7690
2020-02-120.77500.7750
2020-02-110.76700.7670
2020-02-100.76900.7690
2020-02-070.76100.7610
2020-02-060.75600.7560
2020-02-050.73800.7380
2020-02-040.72500.7250
2020-02-030.71200.7120
2020-01-230.76300.7630
2020-01-220.78700.7870
2020-01-210.78600.7860
2020-01-200.79400.7940
2020-01-170.78400.7840
2020-01-160.78400.7840
2020-01-150.78500.7850
2020-01-140.78600.7860
2020-01-130.78700.7870
2020-01-100.77800.7780
2020-01-090.77900.7790
2020-01-080.76500.7650
2020-01-070.77400.7740
2020-01-060.76400.7640
2020-01-030.75700.7570
2020-01-020.75800.7580
2019-12-310.74700.7470
2019-12-300.74300.7430
2019-12-270.73800.7380
2019-12-260.74300.7430
2019-12-250.73800.7380
2019-12-240.73800.7380
2019-12-230.72900.7290
2019-12-200.73600.7360
2019-12-190.74200.7420
2019-12-180.74400.7440
2019-12-170.74100.7410
2019-12-160.73300.7330
2019-12-130.72000.7200
2019-12-120.71000.7100
2019-12-110.70700.7070
2019-12-100.70800.7080
2019-12-090.70600.7060
2019-12-060.70200.7020