长盛生态环境主题混合基金(000598)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 | 1.663 | 1.663 | -0.0120 | -0.72% | | 2019-12-9 | 1.675 | 1.675 | 0.0040 | 0.24% | | 2019-12-6 | 1.671 | 1.671 | -0.0020 | -0.12% | | 2019-12-5 | 1.673 | 1.673 | 0.0130 | 0.78% | | 2019-12-4 | 1.66 | 1.66 | -0.0060 | -0.36% | | 2019-12-3 | 1.666 | 1.666 | -0.0070 | -0.42% | | 2019-12-2 | 1.673 | 1.673 | 0.0350 | 2.14% | | 2019-11-29 | 1.638 | 1.638 | -0.0070 | -0.43% | | 2019-11-28 | 1.645 | 1.645 | 0.0030 | 0.18% | | 2019-11-27 | 1.642 | 1.642 | -0.0090 | -0.55% | | 2019-11-26 | 1.651 | 1.651 | 0.0020 | 0.12% | | 2019-11-25 | 1.649 | 1.649 | -0.0290 | -1.73% | | 2019-11-22 | 1.678 | 1.678 | -0.0280 | -1.64% | | 2019-11-21 | 1.706 | 1.706 | -0.0130 | -0.76% | | 2019-11-20 | 1.719 | 1.719 | -0.0230 | -1.32% | | 2019-11-19 | 1.742 | 1.742 | 0.0150 | 0.87% | | 2019-11-18 | 1.727 | 1.727 | 0.0200 | 1.17% | | 2019-11-15 | 1.707 | 1.707 | -0.0480 | -2.74% | | 2019-11-14 | 1.755 | 1.755 | 0.0130 | 0.75% | | 2019-11-13 | 1.742 | 1.742 | 0.0100 | 0.58% | | 2019-11-12 | 1.732 | 1.732 | 0.0010 | 0.06% | | 2019-11-11 | 1.731 | 1.731 | -0.0320 | -1.82% | | 2019-11-8 | 1.763 | 1.763 | -0.0260 | -1.45% | | 2019-11-7 | 1.789 | 1.789 | 0.0040 | 0.22% | | 2019-11-6 | 1.748 | 1.748 | -0.0370 | -2.07% | | 2019-11-5 | 1.788 | 1.788 | 0.0030 | 0.17% | | 2019-11-4 | 1.785 | 1.785 | 0.0180 | 1.02% | | 2019-11-1 | 1.767 | 1.767 | -0.0520 | -2.86% | | 2019-10-31 | 1.764 | 1.764 | -0.0550 | -3.02% | | 2019-10-30 | 1.819 | 1.819 | 0.0210 | 1.17% | | 2019-10-29 | 1.798 | 1.798 | 0.0190 | 1.07% | | 2019-10-28 | 1.779 | 1.779 | 0.0310 | 1.77% | | 2019-10-25 | 1.748 | 1.748 | 0.0590 | 3.49% | | 2019-10-24 | 1.689 | 1.689 | 0.0150 | 0.90% | | 2019-10-23 | 1.674 | 1.674 | -0.0080 | -0.48% | | 2019-10-22 | 1.682 | 1.682 | 0.0050 | 0.30% | | 2019-10-21 | 1.677 | 1.677 | 0.0330 | 2.01% | | 2019-10-18 | 1.644 | 1.644 | 0.0030 | 0.18% | | 2019-10-17 | 1.641 | 1.641 | 0.0020 | 0.12% | | 2019-10-16 | 1.639 | 1.639 | -0.0110 | -0.67% | | 2019-10-15 | 1.65 | 1.65 | -0.0310 | -1.84% | | 2019-10-14 | 1.681 | 1.681 | 0.0040 | 0.24% | | 2019-10-11 | 1.677 | 1.677 | 0.0030 | 0.18% | | 2019-10-10 | 1.674 | 1.674 | 0.0430 | 2.64% | | 2019-10-9 | 1.631 | 1.631 | 0.0190 | 1.18% | | 2019-10-8 | 1.612 | 1.612 | 0.0170 | 1.07% | | 2019-9-30 | 1.595 | 1.595 | 0.0060 | 0.38% | | 2019-9-27 | 1.589 | 1.589 | 0.0230 | 1.47% | | 2019-9-26 | 1.566 | 1.566 | -0.0930 | -5.61% | | 2019-9-25 | 1.659 | 1.659 | -0.0270 | -1.60% | | 2019-9-24 | 1.686 | 1.686 | -0.0240 | -1.40% | | 2019-9-23 | 1.71 | 1.71 | -0.0320 | -1.84% | | 2019-9-20 | 1.742 | 1.742 | -0.0040 | -0.23% | | 2019-9-19 | 1.746 | 1.746 | 0.0160 | 0.92% | | 2019-9-18 | 1.73 | 1.73 | -0.0050 | -0.29% | | 2019-9-17 | 1.735 | 1.735 | -0.0280 | -1.59% | | 2019-9-16 | 1.763 | 1.763 | -0.0010 | -0.06% | | 2019-9-12 | 1.764 | 1.764 | 0.0000 | 0.00% | | 2019-9-11 | 1.764 | 1.764 | -0.0270 | -1.51% |
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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