长信量化多策略股票基金(519965)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 | 1.157 | 1.157 | 0.0020 | 0.17% | | 2017-5-12 | 1.155 | 1.155 | -0.0020 | -0.17% | | 2017-5-11 | 1.157 | 1.157 | -0.0080 | -0.69% | | 2017-5-10 | 1.165 | 1.165 | -0.0220 | -1.85% | | 2017-5-9 | 1.187 | 1.187 | 0.0080 | 0.68% | | 2017-5-8 | 1.179 | 1.179 | -0.0140 | -1.17% | | 2017-5-5 | 1.193 | 1.193 | -0.0130 | -1.08% | | 2017-5-4 | 1.206 | 1.206 | 0.0000 | 0.00% | | 2017-5-3 | 1.206 | 1.206 | -0.0040 | -0.33% | | 2017-5-2 | 1.21 | 1.21 | 0.0010 | 0.08% | | 2017-4-28 | 1.209 | 1.209 | 0.0100 | 0.83% | | 2017-4-27 | 1.199 | 1.199 | 0.0050 | 0.42% | | 2017-4-26 | 1.194 | 1.194 | 0.0050 | 0.42% | | 2017-4-25 | 1.189 | 1.189 | 0.0020 | 0.17% | | 2017-4-24 | 1.187 | 1.187 | -0.0310 | -2.55% | | 2017-4-21 | 1.218 | 1.218 | -0.0010 | -0.08% | | 2017-4-20 | 1.219 | 1.219 | -0.0090 | -0.73% | | 2017-4-19 | 1.228 | 1.228 | -0.0180 | -1.44% | | 2017-4-18 | 1.246 | 1.246 | -0.0120 | -0.95% | | 2017-4-17 | 1.258 | 1.258 | -0.0210 | -1.64% | | 2017-4-14 | 1.279 | 1.279 | -0.0150 | -1.16% | | 2017-4-13 | 1.294 | 1.294 | 0.0090 | 0.70% | | 2017-4-12 | 1.285 | 1.285 | -0.0170 | -1.31% | | 2017-4-11 | 1.302 | 1.302 | 0.0120 | 0.93% | | 2017-4-10 | 1.29 | 1.29 | -0.0080 | -0.62% | | 2017-4-7 | 1.298 | 1.298 | -0.0020 | -0.15% | | 2017-4-6 | 1.3 | 1.3 | 0.0050 | 0.39% | | 2017-4-5 | 1.295 | 1.295 | 0.0290 | 2.29% | | 2017-3-31 | 1.266 | 1.266 | 0.0000 | 0.00% | | 2017-3-30 | 1.266 | 1.266 | -0.0280 | -2.16% | | 2017-3-29 | 1.294 | 1.294 | -0.0130 | -0.99% | | 2017-3-28 | 1.307 | 1.307 | -0.0030 | -0.23% | | 2017-3-27 | 1.31 | 1.31 | -0.0050 | -0.38% | | 2017-3-24 | 1.315 | 1.315 | 0.0010 | 0.08% | | 2017-3-23 | 1.314 | 1.314 | -0.0020 | -0.15% | | 2017-3-22 | 1.316 | 1.316 | -0.0080 | -0.60% | | 2017-3-21 | 1.324 | 1.324 | 0.0000 | 0.00% | | 2017-3-20 | 1.324 | 1.324 | 0.0030 | 0.23% | | 2017-3-17 | 1.321 | 1.321 | -0.0060 | -0.45% | | 2017-3-16 | 1.327 | 1.327 | 0.0130 | 0.99% | | 2017-3-15 | 1.314 | 1.314 | -0.0010 | -0.08% | | 2017-3-14 | 1.315 | 1.315 | 0.0000 | 0.00% | | 2017-3-13 | 1.315 | 1.315 | 0.0050 | 0.38% | | 2017-3-10 | 1.31 | 1.31 | -0.0020 | -0.15% | | 2017-3-9 | 1.312 | 1.312 | -0.0070 | -0.53% | | 2017-3-8 | 1.319 | 1.319 | -0.0060 | -0.45% | | 2017-3-7 | 1.325 | 1.325 | 0.0020 | 0.15% | | 2017-3-6 | 1.323 | 1.323 | 0.0150 | 1.15% | | 2017-3-3 | 1.308 | 1.308 | 0.0060 | 0.46% | | 2017-3-2 | 1.302 | 1.302 | -0.0060 | -0.46% | | 2017-3-1 | 1.308 | 1.308 | 0.0060 | 0.46% | | 2017-2-28 | 1.302 | 1.302 | 0.0070 | 0.54% | | 2017-2-27 | 1.295 | 1.295 | -0.0070 | -0.54% | | 2017-2-24 | 1.302 | 1.302 | 0.0120 | 0.93% | | 2017-2-23 | 1.29 | 1.29 | -0.0010 | -0.08% | | 2017-2-22 | 1.291 | 1.291 | 0.0070 | 0.55% | | 2017-2-21 | 1.284 | 1.284 | 0.0140 | 1.10% | | 2017-2-20 | 1.27 | 1.27 | 0.0070 | 0.55% | | 2017-2-17 | 1.263 | 1.263 | -0.0060 | -0.47% | | 2017-2-16 | 1.269 | 1.269 | 0.0070 | 0.55% |
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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