长信沪深300指数增强A(005137)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/11/14 |
1.0379 |
1.0379 |
0.135% |
| 2019/11/13 |
1.0365 |
1.0365 |
0.213% |
| 2019/11/12 |
1.0343 |
1.0343 |
-0.01% |
| 2019/11/11 |
1.0344 |
1.0344 |
-1.57% |
| 2019/11/8 |
1.0509 |
1.0509 |
-0.067% |
| 2019/11/7 |
1.0516 |
1.0516 |
0.324% |
| 2019/11/6 |
1.0482 |
1.0482 |
-0.304% |
| 2019/11/5 |
1.0514 |
1.0514 |
0.902% |
| 2019/11/4 |
1.042 |
1.042 |
0.589% |
| 2019/11/1 |
1.0359 |
1.0359 |
1.539% |
| 2019/10/31 |
1.0202 |
1.0202 |
-0.507% |
| 2019/10/30 |
1.0254 |
1.0254 |
0.195% |
| 2019/10/29 |
1.0234 |
1.0234 |
-0.496% |
| 2019/10/28 |
1.0285 |
1.0285 |
0.962% |
| 2019/10/25 |
1.0187 |
1.0187 |
0.802% |
| 2019/10/24 |
1.0106 |
1.0106 |
0.03% |
| 2019/10/23 |
1.0103 |
1.0103 |
-0.541% |
| 2019/10/22 |
1.0158 |
1.0158 |
0.554% |
| 2019/10/21 |
1.0102 |
1.0102 |
0.179% |
| 2019/10/18 |
1.0084 |
1.0084 |
-1.379% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
