长盛动态精选混合(510081)
2021-06-11
1.7548
-1.6643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.7548 | 4.1219 |
| 2021-06-10 | 1.7845 | 4.1516 |
| 2021-06-09 | 1.7678 | 4.1349 |
| 2021-06-08 | 1.7636 | 4.1307 |
| 2021-06-07 | 1.8072 | 4.1743 |
| 2021-06-04 | 1.7823 | 4.1494 |
| 2021-06-03 | 1.7583 | 4.1254 |
| 2021-06-02 | 1.7739 | 4.1410 |
| 2021-06-01 | 1.8158 | 4.1829 |
| 2021-05-31 | 1.8263 | 4.1934 |
| 2021-05-28 | 1.7865 | 4.1536 |
| 2021-05-27 | 1.7837 | 4.1508 |
| 2021-05-26 | 1.7744 | 4.1415 |
| 2021-05-25 | 1.7815 | 4.1486 |
| 2021-05-24 | 1.7391 | 4.1062 |
| 2021-05-21 | 1.7288 | 4.0959 |
| 2021-05-20 | 1.7461 | 4.1132 |
| 2021-05-19 | 1.7657 | 4.1328 |
| 2021-05-18 | 1.7514 | 4.1185 |
| 2021-05-17 | 1.7530 | 4.1201 |
| 2021-05-14 | 1.7251 | 4.0922 |
| 2021-05-13 | 1.6867 | 4.0538 |
| 2021-05-12 | 1.6996 | 4.0667 |
| 2021-05-11 | 1.6740 | 4.0411 |
| 2021-05-10 | 1.6766 | 4.0437 |
| 2021-05-07 | 1.6612 | 4.0283 |
| 2021-05-06 | 1.6921 | 4.0592 |
| 2021-04-30 | 1.6947 | 4.0618 |
| 2021-04-29 | 1.6969 | 4.0640 |
| 2021-04-28 | 1.6880 | 4.0551 |
| 2021-04-27 | 1.6666 | 4.0337 |
| 2021-04-26 | 1.6642 | 4.0313 |
| 2021-04-23 | 1.6686 | 4.0357 |
| 2021-04-22 | 1.6463 | 4.0134 |
| 2021-04-21 | 1.6525 | 4.0196 |
| 2021-04-20 | 1.6460 | 4.0131 |
| 2021-04-19 | 1.6502 | 4.0173 |
| 2021-04-16 | 1.5959 | 3.9630 |
| 2021-04-15 | 1.6023 | 3.9694 |
| 2021-04-14 | 1.6088 | 3.9759 |
| 2021-04-13 | 1.5820 | 3.9491 |
| 2021-04-12 | 1.5723 | 3.9394 |
| 2021-04-09 | 1.6176 | 3.9847 |
| 2021-04-08 | 1.6374 | 4.0045 |
| 2021-04-07 | 1.6295 | 3.9966 |
| 2021-04-06 | 1.6412 | 4.0083 |
| 2021-04-02 | 1.6462 | 4.0133 |
| 2021-04-01 | 1.6285 | 3.9956 |
| 2021-03-31 | 1.6079 | 3.9750 |
| 2021-03-30 | 1.6456 | 4.0127 |
| 2021-03-29 | 1.6189 | 3.9860 |
| 2021-03-26 | 1.6088 | 3.9759 |
| 2021-03-25 | 1.5648 | 3.9319 |
| 2021-03-24 | 1.5595 | 3.9266 |
| 2021-03-23 | 1.6058 | 3.9729 |
| 2021-03-22 | 1.6269 | 3.9940 |
| 2021-03-19 | 1.6202 | 3.9873 |
| 2021-03-18 | 1.6476 | 4.0147 |
| 2021-03-17 | 1.6188 | 3.9859 |
| 2021-03-16 | 1.5965 | 3.9636 |
| 2021-03-15 | 1.5902 | 3.9573 |
| 2021-03-12 | 1.6186 | 3.9857 |
| 2021-03-11 | 1.6046 | 3.9717 |
| 2021-03-10 | 1.5578 | 3.9249 |
| 2021-03-09 | 1.5448 | 3.9119 |
| 2021-03-08 | 1.6030 | 3.9701 |
| 2021-03-05 | 1.6794 | 4.0465 |
| 2021-03-04 | 1.6943 | 4.0614 |
| 2021-03-03 | 1.7732 | 4.1403 |
| 2021-03-02 | 1.7474 | 4.1145 |
| 2021-03-01 | 1.7969 | 4.1640 |
| 2021-02-26 | 1.7499 | 4.1170 |
| 2021-02-25 | 1.8079 | 4.1750 |
| 2021-02-24 | 1.8001 | 4.1672 |
| 2021-02-23 | 1.8704 | 4.2375 |
| 2021-02-22 | 1.8659 | 4.2330 |
| 2021-02-19 | 1.9150 | 4.2821 |
| 2021-02-18 | 1.9322 | 4.2993 |
| 2021-02-10 | 1.9443 | 4.3114 |
| 2021-02-09 | 1.8993 | 4.2664 |
| 2021-02-08 | 1.8383 | 4.2054 |
| 2021-02-05 | 1.8166 | 4.1837 |
| 2021-02-04 | 1.8307 | 4.1978 |
| 2021-02-03 | 1.8440 | 4.2111 |
| 2021-02-02 | 1.8511 | 4.2182 |
| 2021-02-01 | 1.7981 | 4.1652 |
| 2021-01-29 | 1.7897 | 4.1568 |
| 2021-01-28 | 1.8174 | 4.1845 |
| 2021-01-27 | 1.8474 | 4.2145 |
| 2021-01-26 | 1.8737 | 4.2408 |
| 2021-01-25 | 1.9411 | 4.3082 |
| 2021-01-22 | 1.8975 | 4.2646 |
| 2021-01-21 | 1.8698 | 4.2369 |
| 2021-01-20 | 1.8411 | 4.2082 |
| 2021-01-19 | 1.8001 | 4.1672 |
| 2021-01-18 | 1.8397 | 4.2068 |
| 2021-01-15 | 1.8299 | 4.1970 |
| 2021-01-14 | 1.8750 | 4.2011 |
| 2021-01-13 | 1.9380 | 4.2641 |
| 2021-01-12 | 1.9546 | 4.2807 |
| 2021-01-11 | 1.8941 | 4.2202 |
| 2021-01-08 | 1.9588 | 4.2849 |
| 2021-01-07 | 1.9691 | 4.2952 |
| 2021-01-06 | 1.9179 | 4.2440 |
| 2021-01-05 | 1.8878 | 4.2139 |
| 2021-01-04 | 1.8681 | 4.1942 |
| 2020-12-31 | 1.8116 | 4.1377 |
| 2020-12-30 | 1.7696 | 4.0957 |
| 2020-12-29 | 1.7320 | 4.0581 |
| 2020-12-28 | 1.7771 | 4.1032 |
| 2020-12-25 | 1.7733 | 4.0994 |
| 2020-12-24 | 1.7607 | 4.0868 |
| 2020-12-23 | 1.7579 | 4.0840 |
| 2020-12-22 | 1.7345 | 4.0606 |
| 2020-12-21 | 1.7453 | 4.0714 |
| 2020-12-18 | 1.7007 | 4.0268 |
| 2020-12-17 | 1.6982 | 4.0243 |
| 2020-12-16 | 1.6786 | 4.0047 |
| 2020-12-15 | 1.6686 | 3.9947 |
