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 |
| 2019/9/16 |
1.0255 |
1.0255 |
-0.543% |
| 2019/9/12 |
1.0311 |
1.0311 |
0.752% |
| 2019/9/11 |
1.0234 |
1.0234 |
-0.573% |
| 2019/9/10 |
1.0293 |
1.0293 |
-0.349% |
| 2019/9/9 |
1.0329 |
1.0329 |
0.663% |
| 2019/9/6 |
1.0261 |
1.0261 |
0.509% |
| 2019/9/5 |
1.0209 |
1.0209 |
0.7% |
| 2019/9/4 |
1.0138 |
1.0138 |
0.966% |
| 2019/9/3 |
1.0041 |
1.0041 |
0.16% |
| 2019/9/2 |
1.0025 |
1.0025 |
1.468% |
| 2019/8/30 |
0.988 |
0.988 |
0.203% |
| 2019/8/29 |
0.986 |
0.986 |
-0.293% |
| 2019/8/28 |
0.9889 |
0.9889 |
-0.242% |
| 2019/8/27 |
0.9913 |
0.9913 |
1.122% |
| 2019/8/26 |
0.9803 |
0.9803 |
-1.378% |
| 2019/8/23 |
0.994 |
0.994 |
0.893% |
| 2019/8/22 |
0.9852 |
0.9852 |
0.305% |
| 2019/8/21 |
0.9822 |
0.9822 |
0.082% |
| 2019/8/20 |
0.9814 |
0.9814 |
0% |
| 2019/8/19 |
0.9814 |
0.9814 |
2.432% |
*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。
