长盛同智(160805)净值—2018-07-19

净值时间
单位净值
累计净值
日涨跌幅
0.7636
2.3438
+0.13%
0.7626
2.3428
-0.33%
0.7651
2.3453
-0.64%
0.7700
2.3502
+0.05%
0.7696
2.3498
+0.76%
0.7638
2.3440
+2.24%
0.7471
2.3273
-1.35%
0.7573
2.3375
+0.54%
0.7532
2.3334
+3.01%
0.7312
2.3114
+0.62%
0.7267
2.3069
-1.57%
0.7383
2.3185
-1.27%
0.7478
2.3280
-0.21%
0.7494
2.3296
-1.98%
0.7645
2.3447
0.00%
0.7645
2.3447
+3.30%
0.7401
2.3203
-1.31%
0.7499
2.3301
-1.85%
0.7640
2.3442
-0.59%
0.7685
2.3487
-0.92%
0.7756
2.3558
+0.79%
0.7695
2.3497
-0.99%
0.7772
2.3574
+1.05%
0.7691
2.3493
-3.80%
0.7995
2.3797
-1.02%
0.8077
2.3879
-0.33%
0.8104
2.3906
-1.17%
0.8200
2.4002
+1.91%
0.8046
2.3848
-0.54%
0.8090
2.3892
-0.80%
0.8155
2.3957
-0.63%
0.8207
2.4009
+0.29%
0.8183
2.3985
+1.49%
0.8063
2.3865
+0.85%
0.7995
2.3797
-1.34%
0.8104
2.3906
+2.19%
0.7930
2.3732
-1.59%
0.8058
2.3860
-1.00%
0.8139
2.3941
+0.05%
0.8135
2.3937
-0.50%
0.8176
2.3978
-0.63%
0.8228
2.4030
-1.37%
0.8342
2.4144
-0.02%
0.8344
2.4146
+0.86%
0.8273
2.4075
+0.55%
0.8228
2.4030
-0.56%
0.8274
2.4076
-0.28%
0.8297
2.4099
+0.73%
0.8237
2.4039
+0.50%
0.8196
2.3998
-0.87%
今年来涨幅 -10.31%
近一周涨幅 +2.23%
近一月涨幅 -3.69%
近三月涨幅 -3.28%
近六月涨幅 -12.28%
近一年涨幅 -6.06%
近两年涨幅 -10.35%
近三年涨幅 -29.78%
成立以来涨幅 +70.10%
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。