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长盛动态精选混合(510081)

2021-01-22     1.89751.4814%
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净值发布日期 单位净值 累计净值
2021-01-211.86984.2369
2021-01-201.84114.2082
2021-01-191.80014.1672
2021-01-181.83974.2068
2021-01-151.82994.1970
2021-01-141.87504.2011
2021-01-131.93804.2641
2021-01-121.95464.2807
2021-01-111.89414.2202
2021-01-081.95884.2849
2021-01-071.96914.2952
2021-01-061.91794.2440
2021-01-051.88784.2139
2021-01-041.86814.1942
2020-12-311.81164.1377
2020-12-301.76964.0957
2020-12-291.73204.0581
2020-12-281.77714.1032
2020-12-251.77334.0994
2020-12-241.76074.0868
2020-12-231.75794.0840
2020-12-221.73454.0606
2020-12-211.74534.0714
2020-12-181.70074.0268
2020-12-171.69824.0243
2020-12-161.67864.0047
2020-12-151.66863.9947
2020-12-141.66853.9946
2020-12-111.61993.9460
2020-12-101.63603.9621
2020-12-091.62713.9532
2020-12-081.65233.9784
2020-12-071.65303.9791
2020-12-041.66213.9882
2020-12-031.63843.9645
2020-12-021.62953.9556
2020-12-011.62783.9539
2020-11-301.59983.9259
2020-11-271.60393.9300
2020-11-261.60123.9273
2020-11-251.59953.9256
2020-11-241.64133.9674
2020-11-231.64693.9730
2020-11-201.62463.9507
2020-11-191.59973.9258
2020-11-181.59553.9216
2020-11-171.61433.9404
2020-11-161.64063.9667
2020-11-131.62903.9551
2020-11-121.63003.9561
2020-11-111.61463.9407
2020-11-101.65503.9811
2020-11-091.67333.9994
2020-11-061.62893.9550
2020-11-051.64973.9758
2020-11-041.62183.9479
2020-11-031.61713.9432
2020-11-021.59623.9223
2020-10-301.59463.9207
2020-10-291.62783.9539
2020-10-281.60363.9297
2020-10-271.59003.9161
2020-10-261.57833.9044
2020-10-231.59273.9188
2020-10-221.64243.9685
2020-10-211.65503.9811
2020-10-201.66563.9917
2020-10-191.63963.9657
2020-10-161.64563.9717
2020-10-151.65973.9858
2020-10-141.66283.9889
2020-10-131.68114.0072
2020-10-121.67043.9965
2020-10-091.62093.9470
2020-09-301.57643.9025
2020-09-291.56873.8948
2020-09-281.55573.8818
2020-09-251.55593.8820
2020-09-241.55563.8817
2020-09-231.58893.9150
2020-09-221.58023.9063
2020-09-211.58143.9075
2020-09-181.59223.9183
2020-09-171.56883.8949
2020-09-161.57533.9014
2020-09-151.58883.9149
2020-09-141.58523.9113
2020-09-111.57293.8990
2020-09-101.53823.8643
2020-09-091.53813.8642
2020-09-081.59883.9249
2020-09-071.60493.9310
2020-09-041.67213.9982
2020-09-031.68044.0065
2020-09-021.69224.0183
2020-09-011.69964.0257
2020-08-311.68984.0159
2020-08-281.70094.0270
2020-08-271.65823.9843
2020-08-261.64593.9720
2020-08-251.67614.0022
2020-08-241.66383.9899
2020-08-211.63063.9567
2020-08-201.60963.9357
2020-08-191.61753.9436
2020-08-181.67404.0001
2020-08-171.66173.9878
2020-08-141.62993.9560
2020-08-131.60333.9294
2020-08-121.61893.9450
2020-08-111.64743.9735
2020-08-101.66983.9959
2020-08-071.68784.0139
2020-08-061.71254.0386
2020-08-051.74274.0688
2020-08-041.70774.0338
2020-08-031.72844.0545
2020-07-311.69984.0259
2020-07-301.66913.9952
2020-07-291.67003.9961