长城增强收益定开债券C基金(000255)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.0859 | 1.363 | 0.0000 | 0.00% | | 2019-12-10 | 1.0859 | 1.363 | -0.0001 | -0.01% | | 2019-12-9 | 1.086 | 1.3631 | 0.0002 | 0.02% | | 2019-12-6 | 1.0858 | 1.3629 | -0.0001 | -0.01% | | 2019-12-5 | 1.0859 | 1.363 | 0.0002 | 0.02% | | 2019-12-4 | 1.0857 | 1.3628 | 0.0000 | 0.00% | | 2019-12-3 | 1.0857 | 1.3628 | 0.0000 | 0.00% | | 2019-12-2 | 1.0857 | 1.3628 | 0.0000 | 0.00% | | 2019-11-29 | 1.0857 | 1.3628 | 0.0001 | 0.01% | | 2019-11-28 | 1.0856 | 1.3627 | 0.0000 | 0.00% | | 2019-11-27 | 1.0856 | 1.3627 | 0.0000 | 0.00% | | 2019-11-26 | 1.0856 | 1.3627 | 0.0000 | 0.00% | | 2019-11-25 | 1.0856 | 1.3627 | 0.0000 | 0.00% | | 2019-11-22 | 1.0856 | 1.3627 | 0.0001 | 0.01% | | 2019-11-21 | 1.0855 | 1.3626 | 0.0000 | 0.00% | | 2019-11-20 | 1.0855 | 1.3626 | 0.0010 | 0.09% | | 2019-11-19 | 1.0853 | 1.3624 | 0.0008 | 0.07% | | 2019-11-18 | 1.0849 | 1.362 | 0.0004 | 0.04% | | 2019-11-15 | 1.0845 | 1.3616 | 0.0001 | 0.01% | | 2019-11-14 | 1.0844 | 1.3615 | 0.0001 | 0.01% | | 2019-11-13 | 1.0843 | 1.3614 | 0.0000 | 0.00% | | 2019-11-12 | 1.0843 | 1.3614 | 0.0000 | 0.00% | | 2019-11-11 | 1.0843 | 1.3614 | 0.0003 | 0.03% | | 2019-11-8 | 1.084 | 1.3611 | 0.0000 | 0.00% | | 2019-11-7 | 1.084 | 1.3611 | 0.0001 | 0.01% | | 2019-11-6 | 1.0841 | 1.3612 | 0.0002 | 0.02% | | 2019-11-5 | 1.0839 | 1.361 | 0.0002 | 0.02% | | 2019-11-4 | 1.0837 | 1.3608 | 0.0000 | 0.00% | | 2019-11-1 | 1.0837 | 1.3608 | 0.0006 | 0.06% | | 2019-10-31 | 1.0834 | 1.3605 | 0.0003 | 0.03% | | 2019-10-30 | 1.0831 | 1.3602 | -0.0012 | -0.11% | | 2019-10-29 | 1.0843 | 1.3614 | -0.0006 | -0.06% | | 2019-10-28 | 1.0849 | 1.362 | -0.0004 | -0.04% | | 2019-10-25 | 1.0853 | 1.3624 | 0.0000 | 0.00% | | 2019-10-24 | 1.1003 | 1.3624 | 0.0001 | 0.01% | | 2019-10-23 | 1.1002 | 1.3623 | 0.0002 | 0.02% | | 2019-10-22 | 1.1 | 1.3621 | -0.0002 | -0.02% | | 2019-10-21 | 1.1002 | 1.3623 | -0.0003 | -0.03% | | 2019-10-18 | 1.1005 | 1.3626 | -0.0001 | -0.01% | | 2019-10-17 | 1.1006 | 1.3627 | 0.0002 | 0.02% | | 2019-10-16 | 1.1004 | 1.3625 | 0.0001 | 0.01% | | 2019-10-15 | 1.1003 | 1.3624 | -0.0001 | -0.01% | | 2019-10-14 | 1.1004 | 1.3625 | 0.0000 | 0.00% | | 2019-10-11 | 1.1004 | 1.3625 | -0.0001 | -0.01% | | 2019-10-10 | 1.1005 | 1.3626 | -0.0002 | -0.02% | | 2019-10-9 | 1.1007 | 1.3628 | 0.0002 | 0.02% | | 2019-10-8 | 1.1005 | 1.3626 | 0.0009 | 0.08% | | 2019-9-30 | 1.0996 | 1.3617 | 0.0002 | 0.02% | | 2019-9-27 | 1.0994 | 1.3615 | -0.0001 | -0.01% | | 2019-9-26 | 1.0995 | 1.3616 | -0.0001 | -0.01% | | 2019-9-25 | 1.0996 | 1.3617 | 0.0000 | 0.00% | | 2019-9-24 | 1.0996 | 1.3617 | -0.0002 | -0.02% | | 2019-9-23 | 1.0998 | 1.3619 | 0.0002 | 0.02% | | 2019-9-20 | 1.0996 | 1.3617 | 0.0001 | 0.01% | | 2019-9-19 | 1.0995 | 1.3616 | -0.0001 | -0.01% | | 2019-9-18 | 1.0996 | 1.3617 | -0.0005 | -0.05% | | 2019-9-17 | 1.1001 | 1.3622 | -0.0003 | -0.03% | | 2019-9-16 | 1.1004 | 1.3625 | -0.0003 | -0.03% | | 2019-9-12 | 1.1007 | 1.3628 | -0.0014 | -0.13% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
