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基金概况

财务数据

长盛同庆(LOF)(160806)

2021-09-17     1.78700.6761%
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净值发布日期 单位净值 累计净值
2021-09-171.78701.9690
2021-09-161.77501.9580
2021-09-151.80001.9800
2021-09-141.81201.9910
2021-09-131.83502.0110
2021-09-101.83802.0140
2021-09-091.82502.0030
2021-09-081.82202.0000
2021-09-071.82502.0030
2021-09-061.80201.9820
2021-09-031.77201.9560
2021-09-021.78101.9640
2021-09-011.77601.9590
2021-08-311.76101.9460
2021-08-301.76201.9470
2021-08-271.76401.9490
2021-08-261.75301.9390
2021-08-251.78201.9650
2021-08-241.77601.9590
2021-08-231.75601.9420
2021-08-201.73001.9190
2021-08-191.75501.9410
2021-08-181.76201.9470
2021-08-171.74401.9310
2021-08-161.77701.9600
2021-08-131.78001.9630
2021-08-121.78801.9700
2021-08-111.79701.9780
2021-08-101.80001.9800
2021-08-091.78301.9650
2021-08-061.76501.9500
2021-08-051.76801.9520
2021-08-041.77401.9580
2021-08-031.75201.9380
2021-08-021.75401.9400
2021-07-301.71601.9060
2021-07-291.72101.9110
2021-07-281.68701.8810
2021-07-271.68901.8830
2021-07-261.74101.9280
2021-07-231.78901.9710
2021-07-221.80401.9840
2021-07-211.79501.9760
2021-07-201.78001.9630
2021-07-191.78001.9630
2021-07-161.77701.9600
2021-07-151.78801.9700
2021-07-141.76601.9500
2021-07-131.78601.9680
2021-07-121.77801.9610
2021-07-091.75701.9430
2021-07-081.75501.9410
2021-07-071.76501.9500
2021-07-061.74401.9310
2021-07-051.74301.9300
2021-07-021.73601.9240
2021-07-011.77601.9590
2021-06-301.77701.9600
2021-06-291.76201.9470
2021-06-281.77901.9620
2021-06-251.77301.9570
2021-06-241.74801.9350
2021-06-231.74801.9350
2021-06-221.73501.9230
2021-06-211.72301.9130
2021-06-181.72301.9130
2021-06-171.71901.9090
2021-06-161.70801.8990
2021-06-151.73301.9210
2021-06-111.75201.9380
2021-06-101.76501.9500
2021-06-091.75201.9380
2021-06-081.75001.9360
2021-06-071.76001.9450
2021-06-041.75601.9420
2021-06-031.74701.9340
2021-06-021.75401.9400
2021-06-011.77001.9540
2021-05-311.76601.9500
2021-05-281.76001.9450
2021-05-271.76501.9500
2021-05-261.75801.9430
2021-05-251.75601.9420
2021-05-241.71001.9010
2021-05-211.70201.8940
2021-05-201.71501.9060
2021-05-191.70901.9000
2021-05-181.71201.9030
2021-05-171.71001.9010
2021-05-141.68501.8790
2021-05-131.65201.8500
2021-05-121.66601.8620
2021-05-111.65801.8550
2021-05-101.64901.8470
2021-05-071.64801.8460
2021-05-061.66901.8650
2021-04-301.68601.8800
2021-04-291.69601.8890
2021-04-281.68401.8780
2021-04-271.67301.8680
2021-04-261.67001.8660
2021-04-231.68401.8780
2021-04-221.67001.8660
2021-04-211.67001.8660
2021-04-201.66501.8610
2021-04-191.66501.8610
2021-04-161.62901.8300
2021-04-151.62201.8230
2021-04-141.63001.8310
2021-04-131.61601.8180
2021-04-121.61801.8200
2021-04-091.64601.8450
2021-04-081.66601.8620
2021-04-071.66301.8600
2021-04-061.67201.8680
2021-04-021.67701.8720
2021-04-011.66101.8580
2021-03-311.64101.8400
2021-03-301.65401.8520
2021-03-291.64101.8400