长信国防军工量化混合基金(002983)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(%) |
| 2017-5-15 | 0.8653 | 0.8653 | 0.0019 | 0.22% | | 2017-5-12 | 0.8634 | 0.8634 | -0.0046 | -0.53% | | 2017-5-11 | 0.868 | 0.868 | -0.0030 | -0.34% | | 2017-5-10 | 0.871 | 0.871 | -0.0177 | -1.99% | | 2017-5-9 | 0.8887 | 0.8887 | 0.0051 | 0.58% | | 2017-5-8 | 0.8836 | 0.8836 | -0.0218 | -2.41% | | 2017-5-5 | 0.9054 | 0.9054 | -0.0159 | -1.73% | | 2017-5-4 | 0.9213 | 0.9213 | -0.0092 | -0.99% | | 2017-5-3 | 0.9305 | 0.9305 | 0.0051 | 0.55% | | 2017-5-2 | 0.9254 | 0.9254 | -0.0035 | -0.38% | | 2017-4-28 | 0.9289 | 0.9289 | 0.0046 | 0.50% | | 2017-4-27 | 0.9243 | 0.9243 | -0.0021 | -0.23% | | 2017-4-26 | 0.9264 | 0.9264 | -0.0058 | -0.62% | | 2017-4-25 | 0.9322 | 0.9322 | 0.0046 | 0.50% | | 2017-4-24 | 0.9276 | 0.9276 | -0.0264 | -2.77% | | 2017-4-21 | 0.954 | 0.954 | -0.0057 | -0.59% | | 2017-4-20 | 0.9597 | 0.9597 | -0.0011 | -0.11% | | 2017-4-19 | 0.9608 | 0.9608 | -0.0102 | -1.05% | | 2017-4-18 | 0.971 | 0.971 | -0.0101 | -1.03% | | 2017-4-17 | 0.9811 | 0.9811 | -0.0237 | -2.36% | | 2017-4-14 | 1.0048 | 1.0048 | -0.0058 | -0.57% | | 2017-4-13 | 1.0106 | 1.0106 | -0.0039 | -0.38% | | 2017-4-12 | 1.0145 | 1.0145 | -0.0105 | -1.02% | | 2017-4-11 | 1.025 | 1.025 | 0.0275 | 2.76% | | 2017-4-10 | 0.9975 | 0.9975 | -0.0016 | -0.16% | | 2017-4-7 | 0.9991 | 0.9991 | 0.0048 | 0.48% | | 2017-4-6 | 0.9943 | 0.9943 | -0.0004 | -0.04% | | 2017-4-5 | 0.9947 | 0.9947 | 0.0060 | 0.61% | | 2017-3-31 | 0.9887 | 0.9887 | 0.0102 | 1.04% | | 2017-3-30 | 0.9785 | 0.9785 | -0.0132 | -1.33% | | 2017-3-29 | 0.9917 | 0.9917 | -0.0046 | -0.46% | | 2017-3-28 | 0.9963 | 0.9963 | -0.0018 | -0.18% | | 2017-3-27 | 0.9981 | 0.9981 | 0.0031 | 0.31% | | 2017-3-24 | 0.995 | 0.995 | -0.0001 | -0.01% | | 2017-3-23 | 0.9951 | 0.9951 | 0.0021 | 0.21% | | 2017-3-22 | 0.993 | 0.993 | -0.0062 | -0.62% | | 2017-3-21 | 0.9976 | 0.9976 | -0.0016 | -0.16% | | 2017-3-20 | 0.9992 | 0.9992 | 0.0000 | 0.00% | | 2017-3-17 | 0.9992 | 0.9992 | -0.0058 | -0.58% | | 2017-3-16 | 1.005 | 1.005 | 0.0065 | 0.65% | | 2017-3-15 | 0.9985 | 0.9985 | -0.0035 | -0.35% | | 2017-3-14 | 1.002 | 1.002 | -0.0022 | -0.22% | | 2017-3-13 | 1.0042 | 1.0042 | 0.0051 | 0.51% | | 2017-3-10 | 0.9991 | 0.9991 | -0.0051 | -0.51% | | 2017-3-9 | 1.0042 | 1.0042 | -0.0055 | -0.54% | | 2017-3-8 | 1.0097 | 1.0097 | 0.0008 | 0.08% | | 2017-3-7 | 1.0089 | 1.0089 | -0.0022 | -0.22% | | 2017-3-6 | 1.0111 | 1.0111 | 0.0071 | 0.71% | | 2017-3-3 | 1.004 | 1.004 | 0.0036 | 0.36% | | 2017-3-2 | 1.0004 | 1.0004 | -0.0039 | -0.39% | | 2017-3-1 | 1.0043 | 1.0043 | 0.0045 | 0.45% | | 2017-2-28 | 0.9998 | 0.9998 | 0.0020 | 0.20% | | 2017-2-27 | 0.9978 | 0.9978 | -0.0066 | -0.66% | | 2017-2-24 | 1.0044 | 1.0044 | 0.0041 | 0.41% | | 2017-2-23 | 1.0003 | 1.0003 | -0.0034 | -0.34% | | 2017-2-22 | 1.0037 | 1.0037 | -0.0012 | -0.12% | | 2017-2-21 | 1.0049 | 1.0049 | 0.0006 | 0.06% | | 2017-2-20 | 1.0043 | 1.0043 | 0.0021 | 0.21% | | 2017-2-17 | 1.0022 | 1.0022 | 0.0031 | 0.31% | | 2017-2-16 | 0.9991 | 0.9991 | 0.0016 | 0.16% |
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。 |
|
