长盛中证证券公司分级基金(502053)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 | 0.917 | 0.946 | 0.0060 | 0.66% | | 2017-5-12 | 0.911 | 0.94 | 0.0060 | 0.66% | | 2017-5-11 | 0.905 | 0.934 | 0.0030 | 0.33% | | 2017-5-10 | 0.902 | 0.931 | -0.0070 | -0.77% | | 2017-5-9 | 0.909 | 0.938 | -0.0030 | -0.33% | | 2017-5-8 | 0.912 | 0.941 | -0.0030 | -0.33% | | 2017-5-5 | 0.915 | 0.944 | -0.0120 | -1.29% | | 2017-5-4 | 0.927 | 0.957 | -0.0060 | -0.64% | | 2017-5-3 | 0.933 | 0.963 | -0.0050 | -0.53% | | 2017-5-2 | 0.938 | 0.968 | -0.0090 | -0.95% | | 2017-4-28 | 0.947 | 0.977 | 0.0010 | 0.11% | | 2017-4-27 | 0.946 | 0.976 | 0.0000 | 0.00% | | 2017-4-26 | 0.946 | 0.976 | 0.0020 | 0.21% | | 2017-4-25 | 0.944 | 0.974 | -0.0080 | -0.84% | | 2017-4-24 | 0.952 | 0.982 | -0.0010 | -0.10% | | 2017-4-21 | 0.953 | 0.984 | 0.0080 | 0.85% | | 2017-4-20 | 0.945 | 0.975 | -0.0030 | -0.32% | | 2017-4-19 | 0.948 | 0.978 | -0.0030 | -0.32% | | 2017-4-18 | 0.951 | 0.981 | -0.0130 | -1.35% | | 2017-4-17 | 0.964 | 0.995 | 0.0000 | 0.00% | | 2017-4-14 | 0.964 | 0.995 | -0.0090 | -0.92% | | 2017-4-13 | 0.973 | 1.004 | -0.0050 | -0.51% | | 2017-4-12 | 0.978 | 1.009 | 0.0050 | 0.51% | | 2017-4-11 | 0.973 | 1.004 | 0.0030 | 0.31% | | 2017-4-10 | 0.97 | 1.001 | -0.0080 | -0.82% | | 2017-4-7 | 0.978 | 1.009 | 0.0010 | 0.10% | | 2017-4-6 | 0.977 | 1.008 | -0.0020 | -0.20% | | 2017-4-5 | 0.979 | 1.01 | 0.0150 | 1.56% | | 2017-3-31 | 0.964 | 0.995 | -0.0010 | -0.10% | | 2017-3-30 | 0.965 | 0.996 | -0.0030 | -0.31% | | 2017-3-29 | 0.968 | 0.999 | -0.0130 | -1.33% | | 2017-3-28 | 0.976 | 1.007 | -0.0050 | -0.51% | | 2017-3-27 | 0.981 | 1.012 | -0.0030 | -0.30% | | 2017-3-24 | 0.984 | 1.016 | 0.0100 | 1.03% | | 2017-3-23 | 0.974 | 1.005 | 0.0020 | 0.21% | | 2017-3-22 | 0.972 | 1.003 | -0.0110 | -1.12% | | 2017-3-21 | 0.983 | 1.014 | -0.0060 | -0.61% | | 2017-3-20 | 0.989 | 1.021 | -0.0060 | -0.60% | | 2017-3-17 | 0.995 | 1.027 | -0.0180 | -1.78% | | 2017-3-16 | 1.013 | 1.045 | 0.0180 | 1.81% | | 2017-3-15 | 0.995 | 1.027 | 0.0000 | 0.00% | | 2017-3-14 | 0.995 | 1.027 | -0.0020 | -0.20% | | 2017-3-13 | 0.997 | 1.029 | 0.0050 | 0.50% | | 2017-3-10 | 0.992 | 1.024 | -0.0050 | -0.50% | | 2017-3-9 | 0.997 | 1.029 | -0.0040 | -0.40% | | 2017-3-8 | 1.001 | 1.033 | -0.0050 | -0.50% | | 2017-3-7 | 1.006 | 1.038 | 0.0000 | 0.00% | | 2017-3-6 | 1.006 | 1.038 | 0.0080 | 0.80% | | 2017-3-3 | 0.998 | 1.03 | -0.0070 | -0.70% | | 2017-3-2 | 1.005 | 1.037 | -0.0020 | -0.20% | | 2017-3-1 | 1.007 | 1.039 | -0.0020 | -0.20% | | 2017-2-28 | 1.009 | 1.041 | 0.0010 | 0.10% | | 2017-2-27 | 1.008 | 1.04 | -0.0100 | -0.98% | | 2017-2-24 | 1.018 | 1.051 | 0.0030 | 0.30% | | 2017-2-23 | 1.015 | 1.048 | -0.0100 | -0.98% | | 2017-2-22 | 1.025 | 1.058 | -0.0030 | -0.29% | | 2017-2-21 | 1.028 | 1.061 | 0.0030 | 0.29% | | 2017-2-20 | 1.025 | 1.058 | 0.0080 | 0.79% | | 2017-2-17 | 1.017 | 1.05 | 0.0010 | 0.10% | | 2017-2-16 | 1.016 | 1.049 | 0.0090 | 0.89% |
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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