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财务数据

长盛同德主题混合(519039)

2020-12-01     1.89411.9869%
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净值发布日期 单位净值 累计净值
2020-12-011.89415.4276
2020-11-301.85725.3218
2020-11-271.87965.3860
2020-11-261.86745.3511
2020-11-251.88735.4081
2020-11-241.93325.5396
2020-11-231.95265.5952
2020-11-201.93285.5385
2020-11-191.90965.4720
2020-11-181.89935.4425
2020-11-171.92555.5175
2020-11-161.95195.5932
2020-11-131.94575.5754
2020-11-121.96915.6425
2020-11-111.95365.5981
2020-11-101.99075.7044
2020-11-091.98295.6820
2020-11-061.96175.6213
2020-11-051.97365.6554
2020-11-041.92855.5261
2020-11-031.91305.4817
2020-11-021.91455.4860
2020-10-301.87245.3654
2020-10-291.90055.4459
2020-10-281.88265.3946
2020-10-271.83535.2591
2020-10-261.81515.2012
2020-10-231.81545.2020
2020-10-221.85265.3086
2020-10-211.86755.3513
2020-10-201.88715.4075
2020-10-191.85095.3038
2020-10-161.88215.3932
2020-10-151.89575.4321
2020-10-141.91395.4843
2020-10-131.92215.5078
2020-10-121.89795.4385
2020-10-091.83735.2648
2020-09-301.78165.1052
2020-09-291.77505.0863
2020-09-281.77485.0857
2020-09-251.76645.0616
2020-09-241.76415.0550
2020-09-231.80315.1668
2020-09-221.78825.1241
2020-09-211.81225.1929
2020-09-181.83495.2579
2020-09-171.82025.2158
2020-09-161.82325.2244
2020-09-151.83275.2516
2020-09-141.81955.2138
2020-09-111.81025.1871
2020-09-101.77015.0722
2020-09-091.76275.0510
2020-09-081.80415.1697
2020-09-071.82095.2178
2020-09-041.87745.3797
2020-09-031.90905.4703
2020-09-021.91965.5006
2020-09-011.91315.4820
2020-08-311.90825.4680
2020-08-281.91095.4757
2020-08-271.87305.3671
2020-08-261.85505.3155
2020-08-251.87095.3611
2020-08-241.86665.3488
2020-08-211.83895.2694
2020-08-201.81945.2135
2020-08-191.84365.2829
2020-08-181.87775.3806
2020-08-171.86895.3554
2020-08-141.84065.2743
2020-08-131.81415.1983
2020-08-121.82115.2184
2020-08-111.85895.3267
2020-08-101.87805.3814
2020-08-071.89815.4390
2020-08-061.91605.4903
2020-08-051.96345.6261
2020-08-041.94045.5602
2020-08-031.97485.6588
2020-07-311.94565.5751
2020-07-301.90765.4662
2020-07-291.90715.4648
2020-07-281.85815.3244
2020-07-271.82915.2413
2020-07-241.81675.2058
2020-07-231.91665.4920
2020-07-221.89115.4190
2020-07-211.87085.3608
2020-07-201.84485.2863
2020-07-171.83365.2542
2020-07-161.81845.2106
2020-07-151.90255.4516
2020-07-141.92665.5207
2020-07-131.94915.5852
2020-07-101.88495.4012
2020-07-091.90085.4468
2020-07-081.87085.3608
2020-07-071.82595.2321
2020-07-061.80385.1688
2020-07-031.74585.0026
2020-07-021.73694.9771
2020-07-011.73664.9762
2020-06-301.72634.9467
2020-06-291.68864.8387
2020-06-241.67294.7937
2020-06-231.67964.8129
2020-06-221.64824.7229
2020-06-191.64014.6997
2020-06-181.60404.5963
2020-06-171.61154.6178
2020-06-161.60864.6095
2020-06-151.57914.5249
2020-06-121.59344.5659
2020-06-111.58154.5318
2020-06-101.58974.5553
2020-06-091.56804.4931
2020-06-081.55354.4516