长盛中证申万一带一路基金(502013)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 | 0.806 | 0.5 | -0.0050 | -0.62% | | 2017-5-12 | 0.811 | 0.503 | 0.0000 | 0.00% | | 2017-5-11 | 0.811 | 0.503 | 0.0100 | 1.25% | | 2017-5-10 | 0.801 | 0.497 | -0.0150 | -1.84% | | 2017-5-9 | 0.816 | 0.506 | 0.0000 | 0.00% | | 2017-5-8 | 0.816 | 0.506 | -0.0110 | -1.33% | | 2017-5-5 | 0.827 | 0.513 | -0.0070 | -0.84% | | 2017-5-4 | 0.834 | 0.517 | 0.0020 | 0.24% | | 2017-5-3 | 0.832 | 0.516 | -0.0050 | -0.60% | | 2017-5-2 | 0.837 | 0.519 | 0.0020 | 0.24% | | 2017-4-28 | 0.835 | 0.518 | 0.0000 | 0.00% | | 2017-4-27 | 0.835 | 0.518 | 0.0020 | 0.24% | | 2017-4-26 | 0.833 | 0.516 | -0.0050 | -0.60% | | 2017-4-25 | 0.838 | 0.519 | -0.0020 | -0.24% | | 2017-4-24 | 0.84 | 0.521 | -0.0250 | -2.89% | | 2017-4-21 | 0.865 | 0.536 | -0.0050 | -0.57% | | 2017-4-20 | 0.87 | 0.539 | 0.0070 | 0.81% | | 2017-4-19 | 0.863 | 0.535 | -0.0090 | -1.03% | | 2017-4-18 | 0.872 | 0.541 | -0.0030 | -0.34% | | 2017-4-17 | 0.875 | 0.542 | -0.0030 | -0.34% | | 2017-4-14 | 0.878 | 0.544 | -0.0080 | -0.90% | | 2017-4-13 | 0.886 | 0.549 | -0.0040 | -0.45% | | 2017-4-12 | 0.89 | 0.552 | -0.0120 | -1.33% | | 2017-4-11 | 0.902 | 0.559 | 0.0150 | 1.69% | | 2017-4-10 | 0.887 | 0.55 | 0.0030 | 0.34% | | 2017-4-7 | 0.884 | 0.548 | -0.0010 | -0.11% | | 2017-4-6 | 0.885 | 0.549 | 0.0150 | 1.72% | | 2017-4-5 | 0.87 | 0.539 | 0.0230 | 2.72% | | 2017-3-31 | 0.847 | 0.525 | -0.0040 | -0.47% | | 2017-3-30 | 0.851 | 0.528 | -0.0100 | -1.16% | | 2017-3-29 | 0.861 | 0.534 | 0.0040 | 0.47% | | 2017-3-28 | 0.857 | 0.531 | 0.0000 | 0.00% | | 2017-3-27 | 0.857 | 0.531 | -0.0080 | -0.92% | | 2017-3-24 | 0.865 | 0.536 | 0.0180 | 2.13% | | 2017-3-23 | 0.847 | 0.525 | 0.0010 | 0.12% | | 2017-3-22 | 0.846 | 0.524 | 0.0030 | 0.36% | | 2017-3-21 | 0.843 | 0.523 | 0.0050 | 0.60% | | 2017-3-20 | 0.838 | 0.519 | 0.0060 | 0.72% | | 2017-3-17 | 0.832 | 0.516 | -0.0050 | -0.60% | | 2017-3-16 | 0.837 | 0.519 | 0.0080 | 0.97% | | 2017-3-15 | 0.829 | 0.514 | 0.0020 | 0.24% | | 2017-3-14 | 0.827 | 0.513 | 0.0000 | 0.00% | | 2017-3-13 | 0.827 | 0.513 | 0.0050 | 0.61% | | 2017-3-10 | 0.822 | 0.51 | -0.0030 | -0.36% | | 2017-3-9 | 0.825 | 0.511 | -0.0090 | -1.08% | | 2017-3-8 | 0.834 | 0.517 | 0.0060 | 0.72% | | 2017-3-7 | 0.828 | 0.513 | -0.0030 | -0.36% | | 2017-3-6 | 0.831 | 0.515 | 0.0030 | 0.36% | | 2017-3-3 | 0.828 | 0.513 | -0.0030 | -0.36% | | 2017-3-2 | 0.831 | 0.515 | -0.0090 | -1.07% | | 2017-3-1 | 0.84 | 0.521 | 0.0030 | 0.36% | | 2017-2-28 | 0.837 | 0.519 | 0.0050 | 0.60% | | 2017-2-27 | 0.832 | 0.516 | -0.0100 | -1.19% | | 2017-2-24 | 0.842 | 0.522 | 0.0040 | 0.48% | | 2017-2-23 | 0.838 | 0.519 | -0.0050 | -0.59% | | 2017-2-22 | 0.843 | 0.523 | 0.0020 | 0.24% | | 2017-2-21 | 0.841 | 0.521 | 0.0000 | 0.00% | | 2017-2-20 | 0.841 | 0.521 | 0.0140 | 1.69% | | 2017-2-17 | 0.827 | 0.513 | -0.0100 | -1.19% | | 2017-2-16 | 0.837 | 0.519 | 0.0040 | 0.48% |
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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