长盛同智(160805)净值—2018-04-20

净值时间
单位净值
累计净值
日涨跌幅
0.7752
2.3554
-0.74%
0.7810
2.3612
-1.59%
0.7936
2.3738
+0.85%
0.7869
2.3671
+0.92%
0.7797
2.3599
-2.06%
0.7961
2.3763
-1.25%
0.8062
2.3864
-0.37%
0.8092
2.3894
-0.86%
0.8162
2.3964
+0.63%
0.8111
2.3913
+1.50%
0.7991
2.3793
-0.15%
0.8003
2.3805
-0.37%
0.8033
2.3835
-0.73%
0.8092
2.3894
-0.06%
0.8097
2.3899
0.00%
0.8097
2.3899
+0.50%
0.8057
2.3859
+1.35%
0.7950
2.3752
-1.67%
0.8085
2.3887
+1.05%
0.8001
2.3803
+0.24%
0.7982
2.3784
-2.97%
0.8226
2.4028
-0.89%
0.8300
2.4102
-1.03%
0.8386
2.4188
+0.12%
0.8376
2.4178
+0.12%
0.8366
2.4168
-0.83%
0.8436
2.4238
+0.15%
0.8423
2.4225
-0.19%
0.8439
2.4241
-0.72%
0.8500
2.4302
+0.60%
0.8449
2.4251
+0.84%
0.8379
2.4181
+0.71%
0.8320
2.4122
-0.54%
0.8365
2.4167
+1.20%
0.8266
2.4068
-0.11%
0.8275
2.4077
-0.43%
0.8311
2.4113
+0.67%
0.8256
2.4058
-0.73%
0.8317
2.4119
-1.42%
0.8437
2.4239
+1.30%
0.8329
2.4131
+0.41%
0.8295
2.4097
+2.27%
0.8111
2.3913
+0.65%
0.8059
2.3861
+1.13%
0.7969
2.3771
+1.89%
0.7821
2.3623
-4.01%
0.8148
2.3950
-1.16%
0.8244
2.4046
-2.41%
0.8448
2.4250
-3.04%
0.8713
2.4515
+0.24%
今年来涨幅 -9.03%
近一周涨幅 -3.13%
近一月涨幅 -5.90%
近三月涨幅 -10.40%
近六月涨幅 -5.49%
近一年涨幅 -7.99%
近两年涨幅 -9.28%
近三年涨幅 -37.05%
成立以来涨幅 +72.53%
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。