长盛盛丰灵活配置混合A基金(003641)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(%) |
| 2017-5-15 | 1.0379 | 1.0379 | 0.0019 | 0.18% | | 2017-5-12 | 1.036 | 1.036 | 0.0019 | 0.18% | | 2017-5-11 | 1.0341 | 1.0341 | 0.0022 | 0.21% | | 2017-5-10 | 1.0319 | 1.0319 | -0.0015 | -0.15% | | 2017-5-9 | 1.0334 | 1.0334 | -0.0006 | -0.06% | | 2017-5-8 | 1.034 | 1.034 | -0.0013 | -0.13% | | 2017-5-5 | 1.0353 | 1.0353 | -0.0009 | -0.09% | | 2017-5-4 | 1.0362 | 1.0362 | 0.0000 | 0.00% | | 2017-5-3 | 1.0362 | 1.0362 | -0.0007 | -0.07% | | 2017-5-2 | 1.0369 | 1.0369 | -0.0003 | -0.03% | | 2017-4-28 | 1.0372 | 1.0372 | -0.0001 | -0.01% | | 2017-4-27 | 1.0373 | 1.0373 | 0.0011 | 0.11% | | 2017-4-26 | 1.0362 | 1.0362 | -0.0004 | -0.04% | | 2017-4-25 | 1.0366 | 1.0366 | 0.0002 | 0.02% | | 2017-4-24 | 1.0364 | 1.0364 | -0.0015 | -0.14% | | 2017-4-21 | 1.0379 | 1.0379 | 0.0000 | 0.00% | | 2017-4-20 | 1.0379 | 1.0379 | 0.0013 | 0.13% | | 2017-4-19 | 1.0366 | 1.0366 | -0.0008 | -0.08% | | 2017-4-18 | 1.0374 | 1.0374 | -0.0004 | -0.04% | | 2017-4-17 | 1.0378 | 1.0378 | 0.0005 | 0.05% | | 2017-4-14 | 1.0373 | 1.0373 | -0.0009 | -0.09% | | 2017-4-13 | 1.0382 | 1.0382 | 0.0003 | 0.03% | | 2017-4-12 | 1.0379 | 1.0379 | -0.0004 | -0.04% | | 2017-4-11 | 1.0383 | 1.0383 | 0.0018 | 0.17% | | 2017-4-10 | 1.0365 | 1.0365 | 0.0001 | 0.01% | | 2017-4-7 | 1.0364 | 1.0364 | 0.0013 | 0.13% | | 2017-4-6 | 1.0351 | 1.0351 | 0.0010 | 0.10% | | 2017-4-5 | 1.0341 | 1.0341 | 0.0045 | 0.44% | | 2017-3-31 | 1.0296 | 1.0296 | 0.0009 | 0.09% | | 2017-3-30 | 1.0287 | 1.0287 | -0.0006 | -0.06% | | 2017-3-29 | 1.0293 | 1.0293 | 0.0005 | 0.05% | | 2017-3-28 | 1.0288 | 1.0288 | 0.0013 | 0.13% | | 2017-3-27 | 1.0275 | 1.0275 | 0.0000 | 0.00% | | 2017-3-24 | 1.0275 | 1.0275 | 0.0021 | 0.20% | | 2017-3-23 | 1.0254 | 1.0254 | 0.0012 | 0.12% | | 2017-3-22 | 1.0242 | 1.0242 | 0.0000 | 0.00% | | 2017-3-21 | 1.0242 | 1.0242 | 0.0006 | 0.06% | | 2017-3-20 | 1.0236 | 1.0236 | 0.0017 | 0.17% | | 2017-3-17 | 1.0219 | 1.0219 | -0.0012 | -0.12% | | 2017-3-16 | 1.0231 | 1.0231 | 0.0015 | 0.15% | | 2017-3-15 | 1.0216 | 1.0216 | 0.0002 | 0.02% | | 2017-3-14 | 1.0214 | 1.0214 | 0.0002 | 0.02% | | 2017-3-13 | 1.0212 | 1.0212 | 0.0008 | 0.08% | | 2017-3-10 | 1.0204 | 1.0204 | -0.0004 | -0.04% | | 2017-3-9 | 1.0208 | 1.0208 | -0.0014 | -0.14% | | 2017-3-8 | 1.0222 | 1.0222 | -0.0004 | -0.04% | | 2017-3-7 | 1.0226 | 1.0226 | 0.0140 | 1.39% | | 2017-3-6 | 1.0086 | 1.0086 | 0.0008 | 0.08% | | 2017-3-3 | 1.0078 | 1.0078 | -0.0004 | -0.04% | | 2017-3-2 | 1.0082 | 1.0082 | -0.0010 | -0.10% | | 2017-3-1 | 1.0092 | 1.0092 | 0.0003 | 0.03% | | 2017-2-28 | 1.0089 | 1.0089 | 0.0008 | 0.08% | | 2017-2-27 | 1.0081 | 1.0081 | -0.0012 | -0.12% | | 2017-2-24 | 1.0093 | 1.0093 | 0.0000 | 0.00% | | 2017-2-23 | 1.0093 | 1.0093 | -0.0007 | -0.07% | | 2017-2-22 | 1.01 | 1.01 | 0.0005 | 0.05% | | 2017-2-21 | 1.0095 | 1.0095 | 0.0003 | 0.03% | | 2017-2-20 | 1.0092 | 1.0092 | 0.0026 | 0.26% | | 2017-2-17 | 1.0066 | 1.0066 | -0.0010 | -0.10% | | 2017-2-16 | 1.0076 | 1.0076 | 0.0004 | 0.04% |
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。 |
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