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 |
| 2019/8/16 |
0.9581 |
0.9581 |
0.525% |
| 2019/8/15 |
0.9531 |
0.9531 |
0.2% |
| 2019/8/14 |
0.9512 |
0.9512 |
0.391% |
| 2019/8/13 |
0.9475 |
0.9475 |
-0.982% |
| 2019/8/12 |
0.9569 |
0.9569 |
1.69% |
| 2019/8/9 |
0.941 |
0.941 |
-0.686% |
| 2019/8/8 |
0.9475 |
0.9475 |
1.088% |
| 2019/8/7 |
0.9373 |
0.9373 |
-0.277% |
| 2019/8/6 |
0.9399 |
0.9399 |
-0.886% |
| 2019/8/5 |
0.9483 |
0.9483 |
-1.832% |
| 2019/8/2 |
0.966 |
0.966 |
-1.419% |
| 2019/8/1 |
0.9799 |
0.9799 |
-0.417% |
| 2019/7/31 |
0.984 |
0.984 |
-0.041% |
| 2019/7/30 |
0.9844 |
0.9844 |
0% |
| 2019/7/29 |
0.9844 |
0.9844 |
-0.213% |
| 2019/7/26 |
0.9865 |
0.9865 |
0.122% |
| 2019/7/25 |
0.9853 |
0.9853 |
0.541% |
| 2019/7/24 |
0.98 |
0.98 |
0.678% |
| 2019/7/23 |
0.9734 |
0.9734 |
0.175% |
| 2019/7/22 |
0.9717 |
0.9717 |
-0.604% |
*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。
