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 |
2021/1/15 |
1.6884 |
1.6884 |
0.692% |
2021/1/14 |
1.6768 |
1.6768 |
-1.936% |
2021/1/13 |
1.7099 |
1.7099 |
-0.939% |
2021/1/12 |
1.7261 |
1.7261 |
2.403% |
2021/1/11 |
1.6856 |
1.6856 |
-0.748% |
2021/1/8 |
1.6983 |
1.6983 |
-0.696% |
2021/1/7 |
1.7102 |
1.7102 |
2.956% |
2021/1/6 |
1.6611 |
1.6611 |
1.046% |
2021/1/5 |
1.6439 |
1.6439 |
1.973% |
2021/1/4 |
1.6121 |
1.6121 |
0.543% |
2020/12/31 |
1.6034 |
1.6034 |
1.997% |
2020/12/30 |
1.572 |
1.572 |
1.59% |
2020/12/29 |
1.5474 |
1.5474 |
-0.489% |
2020/12/28 |
1.555 |
1.555 |
0.381% |
2020/12/25 |
1.5491 |
1.5491 |
1.037% |
2020/12/24 |
1.5332 |
1.5332 |
0.294% |
2020/12/23 |
1.5287 |
1.5287 |
1.433% |
2020/12/22 |
1.5071 |
1.5071 |
-1.284% |
2020/12/21 |
1.5267 |
1.5267 |
0.946% |
2020/12/18 |
1.5124 |
1.5124 |
-0.493% |
*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。