长盛同德主题混合(519039)
2020-12-01
1.8941
1.9869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-12-01 | 1.8941 | 5.4276 |
| 2020-11-30 | 1.8572 | 5.3218 |
| 2020-11-27 | 1.8796 | 5.3860 |
| 2020-11-26 | 1.8674 | 5.3511 |
| 2020-11-25 | 1.8873 | 5.4081 |
| 2020-11-24 | 1.9332 | 5.5396 |
| 2020-11-23 | 1.9526 | 5.5952 |
| 2020-11-20 | 1.9328 | 5.5385 |
| 2020-11-19 | 1.9096 | 5.4720 |
| 2020-11-18 | 1.8993 | 5.4425 |
| 2020-11-17 | 1.9255 | 5.5175 |
| 2020-11-16 | 1.9519 | 5.5932 |
| 2020-11-13 | 1.9457 | 5.5754 |
| 2020-11-12 | 1.9691 | 5.6425 |
| 2020-11-11 | 1.9536 | 5.5981 |
| 2020-11-10 | 1.9907 | 5.7044 |
| 2020-11-09 | 1.9829 | 5.6820 |
| 2020-11-06 | 1.9617 | 5.6213 |
| 2020-11-05 | 1.9736 | 5.6554 |
| 2020-11-04 | 1.9285 | 5.5261 |
| 2020-11-03 | 1.9130 | 5.4817 |
| 2020-11-02 | 1.9145 | 5.4860 |
| 2020-10-30 | 1.8724 | 5.3654 |
| 2020-10-29 | 1.9005 | 5.4459 |
| 2020-10-28 | 1.8826 | 5.3946 |
| 2020-10-27 | 1.8353 | 5.2591 |
| 2020-10-26 | 1.8151 | 5.2012 |
| 2020-10-23 | 1.8154 | 5.2020 |
| 2020-10-22 | 1.8526 | 5.3086 |
| 2020-10-21 | 1.8675 | 5.3513 |
| 2020-10-20 | 1.8871 | 5.4075 |
| 2020-10-19 | 1.8509 | 5.3038 |
| 2020-10-16 | 1.8821 | 5.3932 |
| 2020-10-15 | 1.8957 | 5.4321 |
| 2020-10-14 | 1.9139 | 5.4843 |
| 2020-10-13 | 1.9221 | 5.5078 |
| 2020-10-12 | 1.8979 | 5.4385 |
| 2020-10-09 | 1.8373 | 5.2648 |
| 2020-09-30 | 1.7816 | 5.1052 |
| 2020-09-29 | 1.7750 | 5.0863 |
| 2020-09-28 | 1.7748 | 5.0857 |
| 2020-09-25 | 1.7664 | 5.0616 |
| 2020-09-24 | 1.7641 | 5.0550 |
| 2020-09-23 | 1.8031 | 5.1668 |
| 2020-09-22 | 1.7882 | 5.1241 |
| 2020-09-21 | 1.8122 | 5.1929 |
| 2020-09-18 | 1.8349 | 5.2579 |
| 2020-09-17 | 1.8202 | 5.2158 |
| 2020-09-16 | 1.8232 | 5.2244 |
| 2020-09-15 | 1.8327 | 5.2516 |
| 2020-09-14 | 1.8195 | 5.2138 |
| 2020-09-11 | 1.8102 | 5.1871 |
| 2020-09-10 | 1.7701 | 5.0722 |
| 2020-09-09 | 1.7627 | 5.0510 |
| 2020-09-08 | 1.8041 | 5.1697 |
| 2020-09-07 | 1.8209 | 5.2178 |
| 2020-09-04 | 1.8774 | 5.3797 |
| 2020-09-03 | 1.9090 | 5.4703 |
| 2020-09-02 | 1.9196 | 5.5006 |
| 2020-09-01 | 1.9131 | 5.4820 |
| 2020-08-31 | 1.9082 | 5.4680 |
| 2020-08-28 | 1.9109 | 5.4757 |
| 2020-08-27 | 1.8730 | 5.3671 |
| 2020-08-26 | 1.8550 | 5.3155 |
| 2020-08-25 | 1.8709 | 5.3611 |
| 2020-08-24 | 1.8666 | 5.3488 |
| 2020-08-21 | 1.8389 | 5.2694 |
| 2020-08-20 | 1.8194 | 5.2135 |
| 2020-08-19 | 1.8436 | 5.2829 |
| 2020-08-18 | 1.8777 | 5.3806 |
| 2020-08-17 | 1.8689 | 5.3554 |
| 2020-08-14 | 1.8406 | 5.2743 |
| 2020-08-13 | 1.8141 | 5.1983 |
| 2020-08-12 | 1.8211 | 5.2184 |
| 2020-08-11 | 1.8589 | 5.3267 |
| 2020-08-10 | 1.8780 | 5.3814 |
| 2020-08-07 | 1.8981 | 5.4390 |
| 2020-08-06 | 1.9160 | 5.4903 |
| 2020-08-05 | 1.9634 | 5.6261 |
| 2020-08-04 | 1.9404 | 5.5602 |
| 2020-08-03 | 1.9748 | 5.6588 |
| 2020-07-31 | 1.9456 | 5.5751 |
| 2020-07-30 | 1.9076 | 5.4662 |
| 2020-07-29 | 1.9071 | 5.4648 |
| 2020-07-28 | 1.8581 | 5.3244 |
| 2020-07-27 | 1.8291 | 5.2413 |
| 2020-07-24 | 1.8167 | 5.2058 |
| 2020-07-23 | 1.9166 | 5.4920 |
| 2020-07-22 | 1.8911 | 5.4190 |
| 2020-07-21 | 1.8708 | 5.3608 |
| 2020-07-20 | 1.8448 | 5.2863 |
| 2020-07-17 | 1.8336 | 5.2542 |
| 2020-07-16 | 1.8184 | 5.2106 |
| 2020-07-15 | 1.9025 | 5.4516 |
| 2020-07-14 | 1.9266 | 5.5207 |
| 2020-07-13 | 1.9491 | 5.5852 |
| 2020-07-10 | 1.8849 | 5.4012 |
| 2020-07-09 | 1.9008 | 5.4468 |
| 2020-07-08 | 1.8708 | 5.3608 |
| 2020-07-07 | 1.8259 | 5.2321 |
| 2020-07-06 | 1.8038 | 5.1688 |
| 2020-07-03 | 1.7458 | 5.0026 |
| 2020-07-02 | 1.7369 | 4.9771 |
| 2020-07-01 | 1.7366 | 4.9762 |
| 2020-06-30 | 1.7263 | 4.9467 |
| 2020-06-29 | 1.6886 | 4.8387 |
| 2020-06-24 | 1.6729 | 4.7937 |
| 2020-06-23 | 1.6796 | 4.8129 |
| 2020-06-22 | 1.6482 | 4.7229 |
| 2020-06-19 | 1.6401 | 4.6997 |
| 2020-06-18 | 1.6040 | 4.5963 |
| 2020-06-17 | 1.6115 | 4.6178 |
| 2020-06-16 | 1.6086 | 4.6095 |
| 2020-06-15 | 1.5791 | 4.5249 |
| 2020-06-12 | 1.5934 | 4.5659 |
| 2020-06-11 | 1.5815 | 4.5318 |
| 2020-06-10 | 1.5897 | 4.5553 |
| 2020-06-09 | 1.5680 | 4.4931 |
| 2020-06-08 | 1.5535 | 4.4516 |
