长盛中证申万一带一路B基金(502015)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 | 0.589 | 0.106 | -0.0110 | -1.83% | | 2017-5-12 | 0.6 | 0.108 | 0.0000 | 0.00% | | 2017-5-11 | 0.6 | 0.108 | 0.0200 | 3.45% | | 2017-5-10 | 0.58 | 0.104 | -0.0300 | -4.92% | | 2017-5-9 | 0.61 | 0.11 | 0.0000 | 0.00% | | 2017-5-8 | 0.61 | 0.11 | -0.0230 | -3.63% | | 2017-5-5 | 0.633 | 0.114 | -0.0140 | -2.16% | | 2017-5-4 | 0.647 | 0.116 | 0.0040 | 0.62% | | 2017-5-3 | 0.643 | 0.115 | -0.0100 | -1.53% | | 2017-5-2 | 0.653 | 0.117 | 0.0030 | 0.46% | | 2017-4-28 | 0.65 | 0.117 | 0.0000 | 0.00% | | 2017-4-27 | 0.65 | 0.117 | 0.0040 | 0.62% | | 2017-4-26 | 0.646 | 0.116 | -0.0100 | -1.52% | | 2017-4-25 | 0.656 | 0.118 | -0.0040 | -0.61% | | 2017-4-24 | 0.66 | 0.119 | -0.0510 | -7.17% | | 2017-4-21 | 0.711 | 0.128 | -0.0100 | -1.39% | | 2017-4-20 | 0.721 | 0.13 | 0.0140 | 1.98% | | 2017-4-19 | 0.707 | 0.127 | -0.0180 | -2.48% | | 2017-4-18 | 0.725 | 0.13 | -0.0060 | -0.82% | | 2017-4-17 | 0.731 | 0.131 | -0.0070 | -0.95% | | 2017-4-14 | 0.738 | 0.133 | -0.0160 | -2.12% | | 2017-4-13 | 0.754 | 0.135 | -0.0080 | -1.05% | | 2017-4-12 | 0.762 | 0.137 | -0.0240 | -3.05% | | 2017-4-11 | 0.786 | 0.141 | 0.0300 | 3.97% | | 2017-4-10 | 0.756 | 0.136 | 0.0060 | 0.80% | | 2017-4-7 | 0.75 | 0.135 | -0.0030 | -0.40% | | 2017-4-6 | 0.753 | 0.135 | 0.0300 | 4.15% | | 2017-4-5 | 0.723 | 0.13 | 0.0460 | 6.79% | | 2017-3-31 | 0.677 | 0.122 | -0.0090 | -1.31% | | 2017-3-30 | 0.686 | 0.123 | -0.0200 | -2.83% | | 2017-3-29 | 0.706 | 0.127 | 0.0080 | 1.15% | | 2017-3-28 | 0.698 | 0.125 | 0.0000 | 0.00% | | 2017-3-27 | 0.698 | 0.125 | -0.0160 | -2.24% | | 2017-3-24 | 0.714 | 0.128 | 0.0350 | 5.15% | | 2017-3-23 | 0.679 | 0.122 | 0.0020 | 0.30% | | 2017-3-22 | 0.677 | 0.122 | 0.0060 | 0.89% | | 2017-3-21 | 0.671 | 0.121 | 0.0100 | 1.51% | | 2017-3-20 | 0.661 | 0.119 | 0.0120 | 1.85% | | 2017-3-17 | 0.649 | 0.117 | -0.0100 | -1.52% | | 2017-3-16 | 0.659 | 0.118 | 0.0150 | 2.33% | | 2017-3-15 | 0.644 | 0.116 | 0.0040 | 0.63% | | 2017-3-14 | 0.64 | 0.115 | 0.0000 | 0.00% | | 2017-3-13 | 0.64 | 0.115 | 0.0100 | 1.59% | | 2017-3-10 | 0.63 | 0.113 | -0.0060 | -0.94% | | 2017-3-9 | 0.636 | 0.114 | -0.0190 | -2.90% | | 2017-3-8 | 0.655 | 0.118 | 0.0120 | 1.87% | | 2017-3-7 | 0.643 | 0.115 | -0.0060 | -0.92% | | 2017-3-6 | 0.649 | 0.117 | 0.0060 | 0.93% | | 2017-3-3 | 0.643 | 0.115 | -0.0060 | -0.92% | | 2017-3-2 | 0.649 | 0.117 | -0.0190 | -2.84% | | 2017-3-1 | 0.668 | 0.12 | 0.0060 | 0.91% | | 2017-2-28 | 0.662 | 0.119 | 0.0100 | 1.53% | | 2017-2-27 | 0.652 | 0.117 | -0.0200 | -2.98% | | 2017-2-24 | 0.672 | 0.121 | 0.0080 | 1.20% | | 2017-2-23 | 0.664 | 0.119 | -0.0100 | -1.48% | | 2017-2-22 | 0.674 | 0.121 | 0.0030 | 0.45% | | 2017-2-21 | 0.671 | 0.121 | 0.0000 | 0.00% | | 2017-2-20 | 0.671 | 0.121 | 0.0280 | 4.35% | | 2017-2-17 | 0.643 | 0.115 | -0.0200 | -3.02% | | 2017-2-16 | 0.663 | 0.119 | 0.0080 | 1.22% |
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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