长盛同益成长回报混合(LOF)(160812)
2024-04-24
1.5980
0.8838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5980 | 4.9130 |
| 2024-04-23 | 1.5840 | 4.8990 |
| 2024-04-22 | 1.5830 | 4.8980 |
| 2024-04-19 | 1.5810 | 4.8960 |
| 2024-04-18 | 1.5960 | 4.9110 |
| 2024-04-17 | 1.6060 | 4.9210 |
| 2024-04-16 | 1.5790 | 4.8940 |
| 2024-04-15 | 1.6020 | 4.9170 |
| 2024-04-12 | 1.5870 | 4.9020 |
| 2024-04-11 | 1.5900 | 4.9050 |
| 2024-04-10 | 1.5890 | 4.9040 |
| 2024-04-09 | 1.6100 | 4.9250 |
| 2024-04-08 | 1.6070 | 4.9220 |
| 2024-04-03 | 1.6190 | 4.9340 |
| 2024-04-02 | 1.6280 | 4.9430 |
| 2024-04-01 | 1.6460 | 4.9610 |
| 2024-03-29 | 1.6250 | 4.9400 |
| 2024-03-28 | 1.6130 | 4.9280 |
| 2024-03-27 | 1.6070 | 4.9220 |
| 2024-03-26 | 1.6330 | 4.9480 |
| 2024-03-25 | 1.6330 | 4.9480 |
| 2024-03-22 | 1.6510 | 4.9660 |
| 2024-03-21 | 1.6560 | 4.9710 |
| 2024-03-20 | 1.6600 | 4.9750 |
| 2024-03-19 | 1.6580 | 4.9730 |
| 2024-03-18 | 1.6780 | 4.9930 |
| 2024-03-15 | 1.6580 | 4.9730 |
| 2024-03-14 | 1.6530 | 4.9680 |
| 2024-03-13 | 1.6560 | 4.9710 |
| 2024-03-12 | 1.6600 | 4.9750 |
| 2024-03-11 | 1.6570 | 4.9720 |
| 2024-03-08 | 1.6340 | 4.9490 |
| 2024-03-07 | 1.6190 | 4.9340 |
| 2024-03-06 | 1.6480 | 4.9630 |
| 2024-03-05 | 1.6520 | 4.9670 |
| 2024-03-04 | 1.6560 | 4.9710 |
| 2024-03-01 | 1.6450 | 4.9600 |
| 2024-02-29 | 1.6350 | 4.9500 |
| 2024-02-28 | 1.5950 | 4.9100 |
| 2024-02-27 | 1.6260 | 4.9410 |
| 2024-02-26 | 1.5950 | 4.9100 |
| 2024-02-23 | 1.5880 | 4.9030 |
| 2024-02-22 | 1.5830 | 4.8980 |
| 2024-02-21 | 1.5670 | 4.8820 |
| 2024-02-20 | 1.5620 | 4.8770 |
| 2024-02-19 | 1.5610 | 4.8760 |
| 2024-02-08 | 1.5400 | 4.8550 |
| 2024-02-07 | 1.5230 | 4.8380 |
| 2024-02-06 | 1.4980 | 4.8130 |
| 2024-02-05 | 1.4330 | 4.7480 |
| 2024-02-02 | 1.4500 | 4.7650 |
| 2024-02-01 | 1.4700 | 4.7850 |
| 2024-01-31 | 1.4670 | 4.7820 |
| 2024-01-30 | 1.4940 | 4.8090 |
| 2024-01-29 | 1.5220 | 4.8370 |
| 2024-01-26 | 1.5470 | 4.8620 |
| 2024-01-25 | 1.5650 | 4.8800 |
| 2024-01-24 | 1.5310 | 4.8460 |
| 2024-01-23 | 1.5220 | 4.8370 |
| 2024-01-22 | 1.5070 | 4.8220 |
| 2024-01-19 | 1.5550 | 4.8700 |
| 2024-01-18 | 1.5660 | 4.8810 |
| 2024-01-17 | 1.5530 | 4.8680 |
| 2024-01-16 | 1.5910 | 4.9060 |
| 2024-01-15 | 1.5940 | 4.9090 |
| 2024-01-12 | 1.5950 | 4.9100 |
| 2024-01-11 | 1.6090 | 4.9240 |
| 2024-01-10 | 1.5990 | 4.9140 |
| 2024-01-09 | 1.6100 | 4.9250 |
| 2024-01-08 | 1.6060 | 4.9210 |
| 2024-01-05 | 1.6340 | 4.9490 |
| 2024-01-04 | 1.6540 | 4.9690 |
| 2024-01-03 | 1.6710 | 4.9860 |
| 2024-01-02 | 1.6800 | 4.9950 |
| 2023-12-31 | 1.6950 | 5.0100 |
| 2023-12-29 | 1.6950 | 5.0100 |
| 2023-12-28 | 1.6790 | 4.9940 |
| 2023-12-27 | 1.6540 | 4.9690 |
| 2023-12-26 | 1.6410 | 4.9560 |
| 2023-12-25 | 1.6580 | 4.9730 |
| 2023-12-22 | 1.6660 | 4.9810 |
| 2023-12-21 | 1.6800 | 4.9950 |
| 2023-12-20 | 1.6690 | 4.9840 |
| 2023-12-19 | 1.6940 | 5.0090 |
| 2023-12-18 | 1.6920 | 5.0070 |
| 2023-12-15 | 1.7030 | 5.0180 |
| 2023-12-14 | 1.7130 | 5.0280 |
| 2023-12-13 | 1.7170 | 5.0320 |
| 2023-12-12 | 1.7400 | 5.0550 |
| 2023-12-11 | 1.7360 | 5.0510 |
| 2023-12-08 | 1.7230 | 5.0380 |
| 2023-12-07 | 1.6980 | 5.0130 |
| 2023-12-06 | 1.7040 | 5.0190 |
| 2023-12-05 | 1.6980 | 5.0130 |
| 2023-12-04 | 1.7230 | 5.0380 |
| 2023-12-01 | 1.7350 | 5.0500 |
| 2023-11-30 | 1.7240 | 5.0390 |
| 2023-11-29 | 1.7180 | 5.0330 |
| 2023-11-28 | 1.7240 | 5.0390 |
| 2023-11-27 | 1.7130 | 5.0280 |
| 2023-11-24 | 1.7170 | 5.0320 |
| 2023-11-23 | 1.7280 | 5.0430 |
| 2023-11-22 | 1.7140 | 5.0290 |
| 2023-11-21 | 1.7330 | 5.0480 |
| 2023-11-20 | 1.7400 | 5.0550 |
| 2023-11-17 | 1.7400 | 5.0550 |
| 2023-11-16 | 1.7280 | 5.0430 |
| 2023-11-15 | 1.7450 | 5.0600 |
| 2023-11-14 | 1.7380 | 5.0530 |
| 2023-11-13 | 1.7270 | 5.0420 |
| 2023-11-10 | 1.7310 | 5.0460 |
| 2023-11-09 | 1.7390 | 5.0540 |
| 2023-11-08 | 1.7510 | 5.0660 |
| 2023-11-07 | 1.7430 | 5.0580 |
| 2023-11-06 | 1.7450 | 5.0600 |
| 2023-11-03 | 1.7120 | 5.0270 |
| 2023-11-02 | 1.7000 | 5.0150 |
| 2023-11-01 | 1.7130 | 5.0280 |
| 2023-10-31 | 1.7170 | 5.0320 |
| 2023-10-30 | 1.7210 | 5.0360 |
