长信先利半年定期开放混合基金(003059)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(%) |
| 2017-5-12 | 0.9656 | 0.9656 | -0.0060 | -0.62% | | 2017-5-5 | 0.9716 | 0.9716 | -0.0025 | -0.26% | | 2017-4-28 | 0.9741 | 0.9741 | -0.0014 | -0.14% | | 2017-4-21 | 0.9755 | 0.9755 | -0.0086 | -0.87% | | 2017-4-14 | 0.9841 | 0.9841 | -0.0021 | -0.21% | | 2017-4-7 | 0.9862 | 0.9862 | 0.0035 | 0.36% | | 2017-3-31 | 0.9827 | 0.9827 | -0.0029 | -0.29% | | 2017-3-24 | 0.9856 | 0.9856 | 0.0019 | 0.19% | | 2017-3-17 | 0.9837 | 0.9837 | 0.0007 | 0.07% | | 2017-3-13 | 0.983 | 0.983 | 0.0005 | 0.05% | | 2017-3-10 | 0.9825 | 0.9825 | -0.0001 | -0.01% | | 2017-3-9 | 0.9826 | 0.9826 | -0.0005 | -0.05% | | 2017-3-8 | 0.9831 | 0.9831 | -0.0001 | -0.01% | | 2017-3-7 | 0.9832 | 0.9832 | 0.0000 | 0.00% | | 2017-3-6 | 0.9832 | 0.9832 | 0.0009 | 0.09% | | 2017-3-3 | 0.9823 | 0.9823 | -0.0017 | -0.17% | | 2017-2-24 | 0.984 | 0.984 | 0.0014 | 0.14% | | 2017-2-17 | 0.9826 | 0.9826 | -0.0008 | -0.08% |
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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