长盛动态精选混合(510081)
2020-12-03
1.6384
0.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-12-03 | 1.6384 | 3.9645 |
| 2020-12-02 | 1.6295 | 3.9556 |
| 2020-12-01 | 1.6278 | 3.9539 |
| 2020-11-30 | 1.5998 | 3.9259 |
| 2020-11-27 | 1.6039 | 3.9300 |
| 2020-11-26 | 1.6012 | 3.9273 |
| 2020-11-25 | 1.5995 | 3.9256 |
| 2020-11-24 | 1.6413 | 3.9674 |
| 2020-11-23 | 1.6469 | 3.9730 |
| 2020-11-20 | 1.6246 | 3.9507 |
| 2020-11-19 | 1.5997 | 3.9258 |
| 2020-11-18 | 1.5955 | 3.9216 |
| 2020-11-17 | 1.6143 | 3.9404 |
| 2020-11-16 | 1.6406 | 3.9667 |
| 2020-11-13 | 1.6290 | 3.9551 |
| 2020-11-12 | 1.6300 | 3.9561 |
| 2020-11-11 | 1.6146 | 3.9407 |
| 2020-11-10 | 1.6550 | 3.9811 |
| 2020-11-09 | 1.6733 | 3.9994 |
| 2020-11-06 | 1.6289 | 3.9550 |
| 2020-11-05 | 1.6497 | 3.9758 |
| 2020-11-04 | 1.6218 | 3.9479 |
| 2020-11-03 | 1.6171 | 3.9432 |
| 2020-11-02 | 1.5962 | 3.9223 |
| 2020-10-30 | 1.5946 | 3.9207 |
| 2020-10-29 | 1.6278 | 3.9539 |
| 2020-10-28 | 1.6036 | 3.9297 |
| 2020-10-27 | 1.5900 | 3.9161 |
| 2020-10-26 | 1.5783 | 3.9044 |
| 2020-10-23 | 1.5927 | 3.9188 |
| 2020-10-22 | 1.6424 | 3.9685 |
| 2020-10-21 | 1.6550 | 3.9811 |
| 2020-10-20 | 1.6656 | 3.9917 |
| 2020-10-19 | 1.6396 | 3.9657 |
| 2020-10-16 | 1.6456 | 3.9717 |
| 2020-10-15 | 1.6597 | 3.9858 |
| 2020-10-14 | 1.6628 | 3.9889 |
| 2020-10-13 | 1.6811 | 4.0072 |
| 2020-10-12 | 1.6704 | 3.9965 |
| 2020-10-09 | 1.6209 | 3.9470 |
| 2020-09-30 | 1.5764 | 3.9025 |
| 2020-09-29 | 1.5687 | 3.8948 |
| 2020-09-28 | 1.5557 | 3.8818 |
| 2020-09-25 | 1.5559 | 3.8820 |
| 2020-09-24 | 1.5556 | 3.8817 |
| 2020-09-23 | 1.5889 | 3.9150 |
| 2020-09-22 | 1.5802 | 3.9063 |
| 2020-09-21 | 1.5814 | 3.9075 |
| 2020-09-18 | 1.5922 | 3.9183 |
| 2020-09-17 | 1.5688 | 3.8949 |
| 2020-09-16 | 1.5753 | 3.9014 |
| 2020-09-15 | 1.5888 | 3.9149 |
| 2020-09-14 | 1.5852 | 3.9113 |
| 2020-09-11 | 1.5729 | 3.8990 |
| 2020-09-10 | 1.5382 | 3.8643 |
| 2020-09-09 | 1.5381 | 3.8642 |
| 2020-09-08 | 1.5988 | 3.9249 |
| 2020-09-07 | 1.6049 | 3.9310 |
| 2020-09-04 | 1.6721 | 3.9982 |
| 2020-09-03 | 1.6804 | 4.0065 |
| 2020-09-02 | 1.6922 | 4.0183 |
| 2020-09-01 | 1.6996 | 4.0257 |
| 2020-08-31 | 1.6898 | 4.0159 |
| 2020-08-28 | 1.7009 | 4.0270 |
| 2020-08-27 | 1.6582 | 3.9843 |
| 2020-08-26 | 1.6459 | 3.9720 |
| 2020-08-25 | 1.6761 | 4.0022 |
| 2020-08-24 | 1.6638 | 3.9899 |
| 2020-08-21 | 1.6306 | 3.9567 |
| 2020-08-20 | 1.6096 | 3.9357 |
| 2020-08-19 | 1.6175 | 3.9436 |
| 2020-08-18 | 1.6740 | 4.0001 |
| 2020-08-17 | 1.6617 | 3.9878 |
| 2020-08-14 | 1.6299 | 3.9560 |
| 2020-08-13 | 1.6033 | 3.9294 |
| 2020-08-12 | 1.6189 | 3.9450 |
| 2020-08-11 | 1.6474 | 3.9735 |
| 2020-08-10 | 1.6698 | 3.9959 |
| 2020-08-07 | 1.6878 | 4.0139 |
| 2020-08-06 | 1.7125 | 4.0386 |
| 2020-08-05 | 1.7427 | 4.0688 |
| 2020-08-04 | 1.7077 | 4.0338 |
| 2020-08-03 | 1.7284 | 4.0545 |
| 2020-07-31 | 1.6998 | 4.0259 |
| 2020-07-30 | 1.6691 | 3.9952 |
| 2020-07-29 | 1.6700 | 3.9961 |
| 2020-07-28 | 1.6127 | 3.9388 |
| 2020-07-27 | 1.5902 | 3.9163 |
| 2020-07-24 | 1.5854 | 3.9115 |
| 2020-07-23 | 1.6761 | 4.0022 |
| 2020-07-22 | 1.6651 | 3.9912 |
| 2020-07-21 | 1.6333 | 3.9594 |
| 2020-07-20 | 1.6160 | 3.9421 |
| 2020-07-17 | 1.5901 | 3.9162 |
| 2020-07-16 | 1.5911 | 3.9172 |
| 2020-07-15 | 1.6700 | 3.9961 |
| 2020-07-14 | 1.7022 | 4.0283 |
| 2020-07-13 | 1.7284 | 4.0545 |
| 2020-07-10 | 1.6863 | 4.0124 |
| 2020-07-09 | 1.6710 | 3.9971 |
| 2020-07-08 | 1.6232 | 3.9493 |
| 2020-07-07 | 1.5935 | 3.9196 |
| 2020-07-06 | 1.5318 | 3.8579 |
| 2020-07-03 | 1.4910 | 3.8171 |
| 2020-07-02 | 1.4794 | 3.8055 |
| 2020-07-01 | 1.4803 | 3.8064 |
| 2020-06-30 | 1.4793 | 3.8054 |
| 2020-06-29 | 1.4457 | 3.7718 |
| 2020-06-24 | 1.4515 | 3.7776 |
| 2020-06-23 | 1.4596 | 3.7857 |
| 2020-06-22 | 1.4335 | 3.7596 |
| 2020-06-19 | 1.4176 | 3.7437 |
| 2020-06-18 | 1.3930 | 3.7191 |
| 2020-06-17 | 1.3911 | 3.7172 |
| 2020-06-16 | 1.3902 | 3.7163 |
| 2020-06-15 | 1.3630 | 3.6891 |
| 2020-06-12 | 1.3740 | 3.7001 |
| 2020-06-11 | 1.3635 | 3.6896 |
| 2020-06-10 | 1.3665 | 3.6926 |
| 2020-06-09 | 1.3495 | 3.6756 |
