长盛同智(160805)净值—2018-01-22

净值时间
单位净值
累计净值
日涨跌幅
0.8846
2.4648
+1.48%
0.8717
2.4519
-0.22%
0.8736
2.4538
+0.31%
0.8709
2.4511
-0.79%
0.8778
2.4580
+0.83%
0.8706
2.4508
-0.93%
0.8788
2.4590
0.00%
0.8788
2.4590
-0.31%
0.8815
2.4617
-0.38%
0.8849
2.4651
+0.47%
0.8808
2.4610
+0.47%
0.8767
2.4569
-0.22%
0.8786
2.4588
+0.42%
0.8749
2.4551
+0.53%
0.8703
2.4505
+1.37%
0.8585
2.4387
-0.01%
0.8586
2.4388
+0.72%
0.8525
2.4327
+0.52%
0.8481
2.4283
-1.06%
0.8572
2.4374
+0.29%
0.8547
2.4349
-0.47%
0.8587
2.4389
-0.12%
0.8597
2.4399
+1.20%
0.8495
2.4297
-0.05%
0.8499
2.4301
+1.15%
0.8402
2.4204
-0.26%
0.8424
2.4226
-1.22%
0.8528
2.4330
-0.19%
0.8544
2.4346
+1.06%
0.8454
2.4256
-0.86%
0.8527
2.4329
+2.05%
0.8356
2.4158
+1.22%
0.8255
2.4057
-1.03%
0.8341
2.4143
+0.77%
0.8277
2.4079
-1.34%
0.8389
2.4191
+0.12%
0.8379
2.4181
+0.73%
0.8318
2.4120
-0.80%
0.8385
2.4187
+0.02%
0.8383
2.4185
+1.62%
0.8249
2.4051
-2.12%
0.8428
2.4230
-0.14%
0.8440
2.4242
-2.83%
0.8686
2.4488
-0.39%
0.8720
2.4522
+1.03%
0.8631
2.4433
+1.77%
0.8481
2.4283
-1.59%
0.8618
2.4420
+0.78%
0.8551
2.4353
-1.45%
0.8677
2.4479
-1.11%
今年来涨幅 +3.04%
近一周涨幅 +1.61%
近一月涨幅 +3.02%
近三月涨幅 +7.04%
近六月涨幅 +7.25%
近一年涨幅 +7.50%
近两年涨幅 -1.28%
近三年涨幅 -11.66%
成立以来涨幅 +95.42%
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。