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财务数据

长盛同益成长回报(LOF)(160812)

2022-05-25     2.05900.7339%
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净值发布日期 单位净值 累计净值
2022-05-252.05905.3740
2022-05-242.04405.3590
2022-05-232.10405.4190
2022-05-202.10605.4210
2022-05-192.09105.4060
2022-05-182.07105.3860
2022-05-172.07805.3930
2022-05-162.06405.3790
2022-05-132.08105.3960
2022-05-122.07305.3880
2022-05-112.07505.3900
2022-05-102.04805.3630
2022-05-092.02305.3380
2022-05-062.02005.3350
2022-05-052.05205.3670
2022-04-292.04905.3640
2022-04-282.00505.3200
2022-04-272.00905.3240
2022-04-261.94405.2590
2022-04-251.96105.2760
2022-04-222.04205.3570
2022-04-212.04705.3620
2022-04-202.08105.3960
2022-04-192.12305.4380
2022-04-182.13805.4530
2022-04-152.13605.4510
2022-04-142.13505.4500
2022-04-132.11105.4260
2022-04-122.16305.4780
2022-04-112.14405.4590
2022-04-082.18605.5010
2022-04-072.19805.5130
2022-04-062.21305.5280
2022-04-012.22705.5420
2022-03-312.22705.5420
2022-03-302.25005.5650
2022-03-292.20805.5230
2022-03-282.21605.5310
2022-03-252.22705.5420
2022-03-242.27305.5880
2022-03-232.27605.5910
2022-03-222.26305.5780
2022-03-212.28805.6030
2022-03-182.28405.5990
2022-03-172.28805.6030
2022-03-162.24305.5580
2022-03-152.17305.4880
2022-03-142.24605.5610
2022-03-112.29005.6050
2022-03-102.28505.6000
2022-03-092.24205.5570
2022-03-082.25505.5700
2022-03-072.29205.6070
2022-03-042.35505.6700
2022-03-032.37505.6900
2022-03-022.40505.7200
2022-03-012.43105.7460
2022-02-282.42305.7380
2022-02-252.41905.7340
2022-02-242.39905.7140
2022-02-232.44705.7620
2022-02-222.40805.7230
2022-02-212.44705.7620
2022-02-182.44805.7630
2022-02-172.44105.7560
2022-02-162.43205.7470
2022-02-152.42305.7380
2022-02-142.36705.6820
2022-02-112.37105.6860
2022-02-102.41405.7290
2022-02-092.43705.7520
2022-02-082.41205.7270
2022-02-072.44105.7560
2022-01-282.43505.7500
2022-01-272.44505.7600
2022-01-262.48905.8040
2022-01-252.46505.7800
2022-01-242.52005.8350
2022-01-212.49805.8130
2022-01-202.53105.8460
2022-01-192.54105.8560
2022-01-182.56905.8840
2022-01-172.56005.8750
2022-01-142.51805.8330
2022-01-132.51305.8280
2022-01-122.55005.8650
2022-01-112.51405.8290
2022-01-102.55405.8690
2022-01-072.53405.8490
2022-01-062.56505.8800
2022-01-052.56305.8780
2022-01-042.62005.9350
2021-12-312.65405.9690
2021-12-302.63605.9510
2021-12-292.61305.9280
2021-12-282.63205.9470
2021-12-272.62505.9400
2021-12-242.62505.9400
2021-12-232.64405.9590
2021-12-222.63005.9450
2021-12-212.60405.9190
2021-12-202.58005.8950
2021-12-172.62805.9430
2021-12-162.67305.9880
2021-12-152.65105.9660
2021-12-142.68606.0010
2021-12-132.68305.9980
2021-12-102.66105.9760
2021-12-092.67205.9870
2021-12-082.63305.9480
2021-12-072.58005.8950
2021-12-062.59305.9080
2021-12-032.62005.9350
2021-12-022.61405.9290
2021-12-012.62705.9420
2021-11-302.63605.9510
2021-11-292.64105.9560