长盛同智(160805)净值—2018-10-19

净值时间
单位净值
累计净值
日涨跌幅
0.6558
2.2360
+2.55%
0.6395
2.2197
-2.01%
0.6526
2.2328
+0.48%
0.6495
2.2297
-1.52%
0.6595
2.2397
-1.12%
0.6670
2.2472
+1.60%
0.6565
2.2367
-4.40%
0.6867
2.2669
-0.58%
0.6907
2.2709
-0.06%
0.6911
2.2713
-3.60%
0.7169
2.2971
+0.86%
0.7108
2.2910
-0.67%
0.7156
2.2958
+1.12%
0.7077
2.2879
-0.24%
0.7094
2.2896
+1.84%
0.6966
2.2768
-0.07%
0.6971
2.2773
+1.43%
0.6873
2.2675
+1.73%
0.6756
2.2558
-1.14%
0.6834
2.2636
-0.86%
0.6893
2.2695
+0.47%
0.6861
2.2663
-0.98%
0.6929
2.2731
-0.13%
0.6938
2.2740
-1.73%
0.7060
2.2862
+0.20%
0.7046
2.2848
-0.79%
0.7102
2.2904
-1.48%
0.7209
2.3011
+0.88%
0.7146
2.2948
-0.14%
0.7156
2.2958
-1.08%
0.7234
2.3036
-0.96%
0.7304
2.3106
-0.48%
0.7339
2.3141
+0.05%
0.7335
2.3137
+2.67%
0.7144
2.2946
-0.25%
0.7162
2.2964
+0.59%
0.7120
2.2922
-0.64%
0.7166
2.2968
+2.53%
0.6989
2.2791
+0.36%
0.6964
2.2766
-1.85%
0.7095
2.2897
-0.89%
0.7159
2.2961
-2.03%
0.7307
2.3109
-0.63%
0.7353
2.3155
+0.46%
0.7319
2.3121
+0.55%
0.7279
2.3081
+2.46%
0.7104
2.2906
-1.88%
0.7240
2.3042
+2.40%
0.7070
2.2872
-2.10%
0.7222
2.3024
-1.77%
今年来涨幅 -23.61%
近一周涨幅 -1.68%
近一月涨幅 -7.56%
近三月涨幅 -14.94%
近六月涨幅 -16.03%
近一年涨幅 -20.64%
近两年涨幅 -21.48%
近三年涨幅 -34.75%
成立以来涨幅 +44.87%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。