长信利众债券(LOF)A基金(163007)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 | 0.7654 | 1.0254 | 0.0000 | 0.00% | | 2017-5-12 | 0.7654 | 1.0254 | -0.0005 | -0.07% | | 2017-5-11 | 0.7659 | 1.0259 | -0.0008 | -0.10% | | 2017-5-10 | 0.7667 | 1.0267 | -0.0017 | -0.22% | | 2017-5-9 | 0.7684 | 1.0284 | -0.0008 | -0.10% | | 2017-5-8 | 0.7692 | 1.0292 | -0.0008 | -0.10% | | 2017-5-5 | 0.77 | 1.03 | -0.0004 | -0.05% | | 2017-5-4 | 0.7704 | 1.0304 | -0.0006 | -0.08% | | 2017-5-3 | 0.771 | 1.031 | -0.0007 | -0.09% | | 2017-5-2 | 0.7717 | 1.0317 | 0.0001 | 0.01% | | 2017-4-28 | 0.7716 | 1.0316 | 0.0003 | 0.04% | | 2017-4-27 | 0.7713 | 1.0313 | 0.0002 | 0.03% | | 2017-4-26 | 0.7711 | 1.0311 | 0.0001 | 0.01% | | 2017-4-25 | 0.771 | 1.031 | -0.0005 | -0.06% | | 2017-4-24 | 0.7715 | 1.0315 | -0.0009 | -0.12% | | 2017-4-21 | 0.7724 | 1.0324 | -0.0010 | -0.13% | | 2017-4-20 | 0.7734 | 1.0334 | -0.0008 | -0.10% | | 2017-4-19 | 0.7742 | 1.0342 | -0.0006 | -0.08% | | 2017-4-18 | 0.7748 | 1.0348 | -0.0006 | -0.08% | | 2017-4-17 | 0.7754 | 1.0354 | -0.0006 | -0.08% | | 2017-4-14 | 0.776 | 1.036 | -0.0002 | -0.03% | | 2017-4-13 | 0.7762 | 1.0362 | 0.0000 | 0.00% | | 2017-4-12 | 0.7762 | 1.0362 | 0.0002 | 0.03% | | 2017-4-11 | 0.776 | 1.036 | 0.0002 | 0.03% | | 2017-4-10 | 0.7758 | 1.0358 | 0.0012 | 0.15% | | 2017-4-7 | 0.7746 | 1.0346 | 0.0004 | 0.05% | | 2017-4-6 | 0.7742 | 1.0342 | 0.0000 | 0.00% | | 2017-4-5 | 0.7742 | 1.0342 | 0.0008 | 0.10% | | 2017-3-31 | 0.7734 | 1.0334 | 0.0003 | 0.04% | | 2017-3-30 | 0.7731 | 1.0331 | -0.0001 | -0.01% | | 2017-3-29 | 0.7732 | 1.0332 | 0.0002 | 0.03% | | 2017-3-28 | 0.773 | 1.033 | 0.0006 | 0.08% | | 2017-3-27 | 0.7724 | 1.0324 | 0.0008 | 0.10% | | 2017-3-24 | 0.7716 | 1.0316 | 0.0005 | 0.06% | | 2017-3-23 | 0.7711 | 1.0311 | 0.0003 | 0.04% | | 2017-3-22 | 0.7708 | 1.0308 | 0.0001 | 0.01% | | 2017-3-21 | 0.7704 | 1.0304 | -0.0003 | -0.04% | | 2017-3-20 | 0.7707 | 1.0307 | 0.0002 | 0.03% | | 2017-3-17 | 0.7705 | 1.0305 | -0.0001 | -0.01% | | 2017-3-16 | 0.7706 | 1.0306 | 0.0005 | 0.06% | | 2017-3-15 | 0.7701 | 1.0301 | 0.0004 | 0.05% | | 2017-3-14 | 0.7697 | 1.0297 | -0.0001 | -0.01% | | 2017-3-13 | 0.7698 | 1.0298 | -0.0001 | -0.01% | | 2017-3-10 | 0.7699 | 1.0299 | -0.0004 | -0.05% | | 2017-3-9 | 0.7703 | 1.0303 | -0.0003 | -0.04% | | 2017-3-8 | 0.7706 | 1.0306 | -0.0002 | -0.03% | | 2017-3-7 | 0.7708 | 1.0308 | -0.0003 | -0.04% | | 2017-3-6 | 0.7711 | 1.0311 | 0.0000 | 0.00% | | 2017-3-3 | 0.7711 | 1.0311 | -0.0002 | -0.03% | | 2017-3-2 | 0.7713 | 1.0313 | -0.0002 | -0.03% | | 2017-3-1 | 0.7715 | 1.0315 | 0.0000 | 0.00% | | 2017-2-28 | 0.7715 | 1.0315 | -0.0001 | -0.01% | | 2017-2-27 | 0.7716 | 1.0316 | 0.0003 | 0.04% | | 2017-2-24 | 0.7713 | 1.0313 | 0.0004 | 0.05% | | 2017-2-23 | 0.7709 | 1.0309 | 0.0002 | 0.03% | | 2017-2-22 | 0.7707 | 1.0307 | 0.0001 | 0.01% | | 2017-2-21 | 0.7706 | 1.0306 | 0.0002 | 0.03% | | 2017-2-20 | 0.7704 | 1.0304 | 0.0006 | 0.08% | | 2017-2-17 | 0.7698 | 1.0298 | 0.0004 | 0.05% | | 2017-2-16 | 0.7694 | 1.0294 | 0.0001 | 0.01% |
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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