长盛中证金融地产指数分级B基金(150282)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 | 0.419 | 0.419 | 0.0010 | 0.24% | | 2017-5-12 | 0.418 | 0.418 | 0.0240 | 6.09% | | 2017-5-11 | 0.394 | 0.394 | 0.0060 | 1.55% | | 2017-5-10 | 0.388 | 0.388 | 0.0060 | 1.57% | | 2017-5-9 | 0.382 | 0.382 | -0.0020 | -0.52% | | 2017-5-8 | 0.384 | 0.384 | -0.0030 | -0.78% | | 2017-5-5 | 0.387 | 0.387 | -0.0080 | -2.03% | | 2017-5-4 | 0.395 | 0.395 | -0.0060 | -1.50% | | 2017-5-3 | 0.401 | 0.401 | -0.0060 | -1.47% | | 2017-5-2 | 0.407 | 0.407 | -0.0110 | -2.63% | | 2017-4-28 | 0.418 | 0.418 | 0.0020 | 0.48% | | 2017-4-27 | 0.416 | 0.416 | 0.0020 | 0.48% | | 2017-4-26 | 0.418 | 0.418 | 0.0040 | 0.97% | | 2017-4-25 | 0.414 | 0.414 | 0.0000 | 0.00% | | 2017-4-24 | 0.414 | 0.414 | -0.0050 | -1.19% | | 2017-4-21 | 0.419 | 0.419 | 0.0120 | 2.95% | | 2017-4-20 | 0.407 | 0.407 | -0.0040 | -0.97% | | 2017-4-19 | 0.411 | 0.411 | -0.0240 | -5.52% | | 2017-4-18 | 0.419 | 0.419 | -0.0160 | -3.68% | | 2017-4-17 | 0.435 | 0.435 | -0.0050 | -1.14% | | 2017-4-14 | 0.44 | 0.44 | -0.0120 | -2.65% | | 2017-4-13 | 0.452 | 0.452 | -0.0040 | -0.88% | | 2017-4-12 | 0.456 | 0.456 | 0.0000 | 0.00% | | 2017-4-11 | 0.456 | 0.456 | 0.0040 | 0.88% | | 2017-4-10 | 0.452 | 0.452 | -0.0050 | -1.09% | | 2017-4-7 | 0.456 | 0.456 | -0.0010 | -0.22% | | 2017-4-6 | 0.457 | 0.457 | -0.0020 | -0.44% | | 2017-4-5 | 0.459 | 0.459 | 0.0160 | 3.61% | | 2017-3-31 | 0.443 | 0.443 | 0.0050 | 1.14% | | 2017-3-30 | 0.438 | 0.438 | -0.0140 | -3.10% | | 2017-3-29 | 0.442 | 0.442 | -0.0100 | -2.21% | | 2017-3-28 | 0.448 | 0.448 | -0.0040 | -0.88% | | 2017-3-27 | 0.452 | 0.452 | 0.0020 | 0.44% | | 2017-3-24 | 0.45 | 0.45 | 0.0070 | 1.58% | | 2017-3-23 | 0.443 | 0.443 | 0.0060 | 1.37% | | 2017-3-22 | 0.437 | 0.437 | -0.0160 | -3.53% | | 2017-3-21 | 0.453 | 0.453 | -0.0020 | -0.44% | | 2017-3-20 | 0.455 | 0.455 | -0.0060 | -1.30% | | 2017-3-17 | 0.461 | 0.461 | -0.0160 | -3.35% | | 2017-3-16 | 0.477 | 0.477 | 0.0070 | 1.49% | | 2017-3-15 | 0.47 | 0.47 | -0.0020 | -0.42% | | 2017-3-14 | 0.472 | 0.472 | 0.0020 | 0.43% | | 2017-3-13 | 0.47 | 0.47 | 0.0120 | 2.62% | | 2017-3-10 | 0.458 | 0.458 | -0.0020 | -0.43% | | 2017-3-9 | 0.46 | 0.46 | -0.0090 | -1.92% | | 2017-3-8 | 0.469 | 0.469 | -0.0020 | -0.42% | | 2017-3-7 | 0.471 | 0.471 | 0.0040 | 0.86% | | 2017-3-6 | 0.467 | 0.467 | 0.0040 | 0.86% | | 2017-3-3 | 0.463 | 0.463 | -0.0040 | -0.86% | | 2017-3-2 | 0.467 | 0.467 | -0.0110 | -2.30% | | 2017-3-1 | 0.478 | 0.478 | 0.0000 | 0.00% | | 2017-2-28 | 0.478 | 0.478 | 0.0020 | 0.42% | | 2017-2-27 | 0.476 | 0.476 | -0.0120 | -2.46% | | 2017-2-24 | 0.488 | 0.488 | 0.0000 | 0.00% | | 2017-2-23 | 0.488 | 0.488 | -0.0080 | -1.61% | | 2017-2-22 | 0.496 | 0.496 | -0.0010 | -0.20% | | 2017-2-21 | 0.497 | 0.497 | 0.0040 | 0.81% | | 2017-2-20 | 0.493 | 0.493 | 0.0180 | 3.79% | | 2017-2-17 | 0.475 | 0.475 | -0.0080 | -1.66% | | 2017-2-16 | 0.483 | 0.483 | 0.0060 | 1.26% |
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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