长盛同辉100等权分级基金(160809)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 | 0.953 | 1.696 | 0.0070 | 0.74% | | 2017-5-12 | 0.946 | 1.692 | 0.0020 | 0.21% | | 2017-5-11 | 0.944 | 1.691 | 0.0040 | 0.43% | | 2017-5-10 | 0.94 | 1.689 | -0.0140 | -1.47% | | 2017-5-9 | 0.954 | 1.697 | 0.0060 | 0.63% | | 2017-5-8 | 0.948 | 1.693 | -0.0220 | -2.27% | | 2017-5-5 | 0.97 | 1.706 | -0.0150 | -1.52% | | 2017-5-4 | 0.985 | 1.715 | -0.0030 | -0.30% | | 2017-5-3 | 0.988 | 1.717 | -0.0070 | -0.70% | | 2017-5-2 | 0.995 | 1.721 | -0.0020 | -0.20% | | 2017-4-28 | 0.997 | 1.722 | 0.0010 | 0.10% | | 2017-4-27 | 0.996 | 1.722 | -0.0010 | -0.10% | | 2017-4-26 | 0.997 | 1.722 | 0.0070 | 0.71% | | 2017-4-25 | 0.99 | 1.718 | 0.0080 | 0.81% | | 2017-4-24 | 0.982 | 1.714 | -0.0210 | -2.09% | | 2017-4-21 | 1.003 | 1.726 | -0.0020 | -0.20% | | 2017-4-20 | 1.005 | 1.727 | 0.0020 | 0.20% | | 2017-4-19 | 1.003 | 1.726 | -0.0100 | -0.99% | | 2017-4-18 | 1.008 | 1.729 | -0.0050 | -0.49% | | 2017-4-17 | 1.013 | 1.732 | -0.0070 | -0.69% | | 2017-4-14 | 1.02 | 1.736 | -0.0140 | -1.35% | | 2017-4-13 | 1.034 | 1.744 | 0.0070 | 0.68% | | 2017-4-12 | 1.027 | 1.74 | -0.0050 | -0.48% | | 2017-4-11 | 1.032 | 1.743 | 0.0090 | 0.88% | | 2017-4-10 | 1.023 | 1.738 | -0.0010 | -0.10% | | 2017-4-7 | 1.024 | 1.738 | 0.0050 | 0.49% | | 2017-4-6 | 1.019 | 1.736 | 0.0030 | 0.30% | | 2017-4-5 | 1.016 | 1.734 | 0.0200 | 2.01% | | 2017-3-31 | 0.996 | 1.722 | 0.0070 | 0.71% | | 2017-3-30 | 0.989 | 1.718 | -0.0140 | -1.40% | | 2017-3-29 | 1.003 | 1.726 | -0.0020 | -0.20% | | 2017-3-28 | 1.005 | 1.727 | -0.0010 | -0.10% | | 2017-3-27 | 1.006 | 1.728 | -0.0060 | -0.59% | | 2017-3-24 | 1.012 | 1.731 | 0.0070 | 0.70% | | 2017-3-23 | 1.005 | 1.727 | 0.0030 | 0.30% | | 2017-3-22 | 1.002 | 1.725 | -0.0030 | -0.30% | | 2017-3-21 | 1.005 | 1.727 | 0.0050 | 0.50% | | 2017-3-20 | 1 | 1.724 | 0.0000 | 0.00% | | 2017-3-17 | 1 | 1.724 | -0.0120 | -1.19% | | 2017-3-16 | 1.012 | 1.731 | 0.0070 | 0.70% | | 2017-3-15 | 1.005 | 1.727 | 0.0020 | 0.20% | | 2017-3-14 | 1.003 | 1.726 | -0.0030 | -0.30% | | 2017-3-13 | 1.006 | 1.728 | 0.0110 | 1.11% | | 2017-3-10 | 0.995 | 1.721 | 0.0030 | 0.30% | | 2017-3-9 | 0.992 | 1.719 | -0.0080 | -0.80% | | 2017-3-8 | 1 | 1.724 | -0.0050 | -0.50% | | 2017-3-7 | 1.005 | 1.727 | 0.0030 | 0.30% | | 2017-3-6 | 1.002 | 1.725 | 0.0100 | 1.01% | | 2017-3-3 | 0.992 | 1.719 | 0.0000 | 0.00% | | 2017-3-2 | 0.992 | 1.719 | -0.0040 | -0.40% | | 2017-3-1 | 0.996 | 1.722 | 0.0030 | 0.30% | | 2017-2-28 | 0.993 | 1.72 | 0.0040 | 0.40% | | 2017-2-27 | 0.989 | 1.718 | -0.0090 | -0.90% | | 2017-2-24 | 0.998 | 1.723 | -0.0010 | -0.10% | | 2017-2-23 | 0.999 | 1.724 | -0.0050 | -0.50% | | 2017-2-22 | 1.004 | 1.727 | 0.0040 | 0.40% | | 2017-2-21 | 1 | 1.724 | 0.0060 | 0.60% | | 2017-2-20 | 0.994 | 1.721 | 0.0150 | 1.53% | | 2017-2-17 | 0.979 | 1.712 | -0.0050 | -0.51% | | 2017-2-16 | 0.984 | 1.715 | 0.0070 | 0.72% |
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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