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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛同智优势混合(LOF)(160805)

2020-10-27     1.06750.8598%
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净值发布日期 单位净值 累计净值
2020-10-271.06752.6477
2020-10-261.05842.6386
2020-10-231.05782.6380
2020-10-221.07992.6601
2020-10-211.08922.6694
2020-10-201.09872.6789
2020-10-191.07932.6595
2020-10-161.09832.6785
2020-10-151.10492.6851
2020-10-141.11462.6948
2020-10-131.11822.6984
2020-10-121.10642.6866
2020-10-091.07312.6533
2020-09-301.04062.6208
2020-09-291.03832.6185
2020-09-281.03702.6172
2020-09-251.03282.6130
2020-09-241.03182.6120
2020-09-231.05122.6314
2020-09-221.04542.6256
2020-09-211.05772.6379
2020-09-181.07162.6518
2020-09-171.06012.6403
2020-09-161.06332.6435
2020-09-151.07042.6506
2020-09-141.06262.6428
2020-09-111.05782.6380
2020-09-101.03712.6173
2020-09-091.03282.6130
2020-09-081.05832.6385
2020-09-071.06892.6491
2020-09-041.10362.6838
2020-09-031.12142.7016
2020-09-021.12792.7081
2020-09-011.12672.7069
2020-08-311.12312.7033
2020-08-281.12732.7075
2020-08-271.10522.6854
2020-08-261.09622.6764
2020-08-251.10662.6868
2020-08-241.10622.6864
2020-08-211.09052.6707
2020-08-201.07942.6596
2020-08-191.09352.6737
2020-08-181.11672.6969
2020-08-171.10702.6872
2020-08-141.08622.6664
2020-08-131.07452.6547
2020-08-121.08152.6617
2020-08-111.10932.6895
2020-08-101.12052.7007
2020-08-071.13252.7127
2020-08-061.14102.7212
2020-08-051.16772.7479
2020-08-041.15382.7340
2020-08-031.17612.7563
2020-07-311.16312.7433
2020-07-301.14442.7246
2020-07-291.14152.7217
2020-07-281.10882.6890
2020-07-271.09632.6765
2020-07-241.09202.6722
2020-07-231.15592.7361
2020-07-221.13942.7196
2020-07-211.12272.7029
2020-07-201.10662.6868
2020-07-171.10102.6812
2020-07-161.09052.6707
2020-07-151.13612.7163
2020-07-141.15342.7336
2020-07-131.16742.7476
2020-07-101.13372.7139
2020-07-091.13942.7196
2020-07-081.12042.7006
2020-07-071.09012.6703
2020-07-061.08342.6636
2020-07-031.05312.6333
2020-07-021.04442.6246
2020-07-011.04942.6296
2020-06-301.05342.6336
2020-06-291.02992.6101
2020-06-241.01782.5980
2020-06-231.02512.6053
2020-06-220.99942.5796
2020-06-190.99092.5711
2020-06-180.96932.5495
2020-06-170.98312.5633
2020-06-160.98012.5603
2020-06-150.96182.5420
2020-06-120.96872.5489
2020-06-110.96062.5408
2020-06-100.96662.5468
2020-06-090.95552.5357
2020-06-080.94472.5249
2020-06-050.95902.5392
2020-06-040.95412.5343
2020-06-030.94362.5238
2020-06-020.94682.5270
2020-06-010.96832.5485
2020-05-290.94002.5202
2020-05-280.92322.5034
2020-05-270.92282.5030
2020-05-260.94192.5221
2020-05-250.92092.5011
2020-05-220.91912.4993
2020-05-210.94302.5232
2020-05-200.95062.5308
2020-05-190.96802.5482
2020-05-180.95032.5305
2020-05-150.94802.5282
2020-05-140.94772.5279
2020-05-130.95672.5369
2020-05-120.94172.5219
2020-05-110.92702.5072
2020-05-080.92862.5088
2020-05-070.92202.5022
2020-05-060.92222.5024