长城增强收益定开债券A基金(000254)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(%) |
2019-12-11 | 1.0987 | 1.3909 | 0.0000 | 0.00% | 2019-12-10 | 1.0987 | 1.3909 | -0.0001 | -0.01% | 2019-12-9 | 1.0988 | 1.391 | 0.0002 | 0.02% | 2019-12-6 | 1.0986 | 1.3908 | 0.0000 | 0.00% | 2019-12-5 | 1.0986 | 1.3908 | 0.0002 | 0.02% | 2019-12-4 | 1.0984 | 1.3906 | 0.0001 | 0.01% | 2019-12-3 | 1.0984 | 1.3906 | 0.0001 | 0.01% | 2019-12-2 | 1.0984 | 1.3906 | 0.0001 | 0.01% | 2019-11-29 | 1.0983 | 1.3905 | 0.0001 | 0.01% | 2019-11-28 | 1.0983 | 1.3905 | 0.0001 | 0.01% | 2019-11-27 | 1.0983 | 1.3905 | 0.0001 | 0.01% | 2019-11-26 | 1.0982 | 1.3904 | 0.0000 | 0.00% | 2019-11-25 | 1.0982 | 1.3904 | 0.0001 | 0.01% | 2019-11-22 | 1.0981 | 1.3903 | 0.0001 | 0.01% | 2019-11-21 | 1.098 | 1.3902 | 0.0000 | 0.00% | 2019-11-20 | 1.098 | 1.3902 | 0.0011 | 0.10% | 2019-11-19 | 1.0978 | 1.39 | 0.0009 | 0.08% | 2019-11-18 | 1.0975 | 1.3897 | 0.0006 | 0.05% | 2019-11-15 | 1.0969 | 1.3891 | 0.0000 | 0.00% | 2019-11-14 | 1.0969 | 1.3891 | 0.0001 | 0.01% | 2019-11-13 | 1.0968 | 1.389 | 0.0000 | 0.00% | 2019-11-12 | 1.0968 | 1.389 | 0.0001 | 0.01% | 2019-11-11 | 1.0967 | 1.3889 | 0.0003 | 0.03% | 2019-11-8 | 1.0964 | 1.3886 | 0.0000 | 0.00% | 2019-11-7 | 1.0964 | 1.3886 | 0.0002 | 0.02% | 2019-11-6 | 1.0965 | 1.3887 | 0.0003 | 0.03% | 2019-11-5 | 1.0962 | 1.3884 | 0.0002 | 0.02% | 2019-11-4 | 1.096 | 1.3882 | 0.0000 | 0.00% | 2019-11-1 | 1.096 | 1.3882 | 0.0006 | 0.05% | 2019-10-31 | 1.0957 | 1.3879 | 0.0003 | 0.03% | 2019-10-30 | 1.0954 | 1.3876 | -0.0012 | -0.11% | 2019-10-29 | 1.0966 | 1.3888 | -0.0006 | -0.05% | 2019-10-28 | 1.0972 | 1.3894 | -0.0003 | -0.03% | 2019-10-25 | 1.0975 | 1.3897 | 0.0000 | 0.00% | 2019-10-24 | 1.0975 | 1.3897 | 0.0001 | 0.01% | 2019-10-23 | 1.0974 | 1.3896 | 0.0002 | 0.02% | 2019-10-22 | 1.0972 | 1.3894 | -0.0001 | -0.01% | 2019-10-21 | 1.0973 | 1.3895 | -0.0003 | -0.03% | 2019-10-18 | 1.0976 | 1.3898 | -0.0001 | -0.01% | 2019-10-17 | 1.0977 | 1.3899 | 0.0002 | 0.02% | 2019-10-16 | 1.0975 | 1.3897 | 0.0001 | 0.01% | 2019-10-15 | 1.0974 | 1.3896 | -0.0001 | -0.01% | 2019-10-14 | 1.0975 | 1.3897 | 0.0000 | 0.00% | 2019-10-11 | 1.0975 | 1.3897 | 0.0000 | 0.00% | 2019-10-10 | 1.0975 | 1.3897 | -0.0002 | -0.02% | 2019-10-9 | 1.0977 | 1.3899 | 0.0001 | 0.01% | 2019-10-8 | 1.0976 | 1.3898 | 0.0010 | 0.09% | 2019-9-30 | 1.0966 | 1.3888 | 0.0003 | 0.03% | 2019-9-27 | 1.0963 | 1.3885 | -0.0001 | -0.01% | 2019-9-26 | 1.0964 | 1.3886 | -0.0001 | -0.01% | 2019-9-25 | 1.0965 | 1.3887 | 0.0000 | 0.00% | 2019-9-24 | 1.0965 | 1.3887 | -0.0001 | -0.01% | 2019-9-23 | 1.0966 | 1.3888 | 0.0002 | 0.02% | 2019-9-20 | 1.0964 | 1.3886 | 0.0001 | 0.01% | 2019-9-19 | 1.0963 | 1.3885 | -0.0001 | -0.01% | 2019-9-18 | 1.0964 | 1.3886 | -0.0005 | -0.05% | 2019-9-17 | 1.0969 | 1.3891 | -0.0002 | -0.02% | 2019-9-16 | 1.0971 | 1.3893 | -0.0003 | -0.03% | 2019-9-12 | 1.0974 | 1.3896 | -0.0014 | -0.13% |
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。 |
|