长盛高端装备制造灵活配置基金(000534)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(%) |
| 2019-12-10 | 1.727 | 1.727 | 0.0260 | 1.53% | | 2019-12-9 | 1.701 | 1.701 | 0.0040 | 0.24% | | 2019-12-6 | 1.697 | 1.697 | 0.0090 | 0.53% | | 2019-12-5 | 1.688 | 1.688 | 0.0270 | 1.63% | | 2019-12-4 | 1.661 | 1.661 | 0.0090 | 0.54% | | 2019-12-3 | 1.652 | 1.652 | 0.0160 | 0.98% | | 2019-12-2 | 1.636 | 1.636 | 0.0070 | 0.43% | | 2019-11-29 | 1.629 | 1.629 | 0.0020 | 0.12% | | 2019-11-28 | 1.627 | 1.627 | -0.0070 | -0.43% | | 2019-11-27 | 1.634 | 1.634 | 0.0180 | 1.11% | | 2019-11-26 | 1.616 | 1.616 | 0.0100 | 0.62% | | 2019-11-25 | 1.606 | 1.606 | -0.0210 | -1.29% | | 2019-11-22 | 1.627 | 1.627 | -0.0210 | -1.27% | | 2019-11-21 | 1.648 | 1.648 | 0.0020 | 0.12% | | 2019-11-20 | 1.646 | 1.646 | -0.0130 | -0.78% | | 2019-11-19 | 1.659 | 1.659 | 0.0270 | 1.65% | | 2019-11-18 | 1.632 | 1.632 | 0.0120 | 0.74% | | 2019-11-15 | 1.62 | 1.62 | -0.0090 | -0.55% | | 2019-11-14 | 1.629 | 1.629 | 0.0200 | 1.24% | | 2019-11-13 | 1.609 | 1.609 | 0.0180 | 1.13% | | 2019-11-12 | 1.591 | 1.591 | -0.0050 | -0.31% | | 2019-11-11 | 1.596 | 1.596 | -0.0280 | -1.72% | | 2019-11-8 | 1.624 | 1.624 | 0.0020 | 0.12% | | 2019-11-7 | 1.622 | 1.622 | 0.0080 | 0.50% | | 2019-11-6 | 1.612 | 1.612 | -0.0020 | -0.12% | | 2019-11-5 | 1.619 | 1.619 | 0.0050 | 0.31% | | 2019-11-4 | 1.614 | 1.614 | 0.0160 | 1.00% | | 2019-11-1 | 1.598 | 1.598 | 0.0080 | 0.50% | | 2019-10-31 | 1.587 | 1.587 | -0.0030 | -0.19% | | 2019-10-30 | 1.59 | 1.59 | -0.0060 | -0.38% | | 2019-10-29 | 1.596 | 1.596 | -0.0160 | -0.99% | | 2019-10-28 | 1.612 | 1.612 | 0.0390 | 2.48% | | 2019-10-25 | 1.573 | 1.573 | 0.0230 | 1.48% | | 2019-10-24 | 1.55 | 1.55 | -0.0030 | -0.19% | | 2019-10-23 | 1.553 | 1.553 | -0.0080 | -0.51% | | 2019-10-22 | 1.561 | 1.561 | 0.0180 | 1.17% | | 2019-10-21 | 1.543 | 1.543 | -0.0060 | -0.39% | | 2019-10-18 | 1.549 | 1.549 | -0.0180 | -1.15% | | 2019-10-17 | 1.567 | 1.567 | 0.0090 | 0.58% | | 2019-10-16 | 1.558 | 1.558 | -0.0130 | -0.83% | | 2019-10-15 | 1.571 | 1.571 | -0.0340 | -2.12% | | 2019-10-14 | 1.605 | 1.605 | 0.0330 | 2.10% | | 2019-10-11 | 1.572 | 1.572 | -0.0010 | -0.06% | | 2019-10-10 | 1.573 | 1.573 | 0.0240 | 1.55% | | 2019-10-9 | 1.549 | 1.549 | 0.0110 | 0.72% | | 2019-10-8 | 1.538 | 1.538 | -0.0170 | -1.09% | | 2019-9-30 | 1.555 | 1.555 | -0.0220 | -1.40% | | 2019-9-27 | 1.577 | 1.577 | 0.0150 | 0.96% | | 2019-9-26 | 1.562 | 1.562 | -0.0490 | -3.04% | | 2019-9-25 | 1.611 | 1.611 | -0.0480 | -2.89% | | 2019-9-24 | 1.659 | 1.659 | 0.0150 | 0.91% | | 2019-9-23 | 1.644 | 1.644 | 0.0120 | 0.74% | | 2019-9-20 | 1.632 | 1.632 | 0.0170 | 1.05% | | 2019-9-19 | 1.615 | 1.615 | 0.0280 | 1.76% | | 2019-9-18 | 1.587 | 1.587 | 0.0010 | 0.06% | | 2019-9-17 | 1.586 | 1.586 | -0.0430 | -2.64% | | 2019-9-16 | 1.629 | 1.629 | 0.0110 | 0.68% | | 2019-9-12 | 1.618 | 1.618 | 0.0030 | 0.19% | | 2019-9-11 | 1.615 | 1.615 | -0.0170 | -1.04% |
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。 |
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