长盛同瑞200分级基金(160808)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 | 0.969 | 1.648 | 0.0070 | 0.73% | | 2017-5-12 | 0.962 | 1.644 | 0.0040 | 0.42% | | 2017-5-11 | 0.958 | 1.642 | 0.0000 | 0.00% | | 2017-5-10 | 0.958 | 1.642 | -0.0150 | -1.54% | | 2017-5-9 | 0.973 | 1.65 | 0.0020 | 0.21% | | 2017-5-8 | 0.971 | 1.649 | -0.0160 | -1.62% | | 2017-5-5 | 0.987 | 1.657 | -0.0110 | -1.10% | | 2017-5-4 | 0.998 | 1.662 | -0.0040 | -0.40% | | 2017-5-3 | 1.002 | 1.664 | -0.0060 | -0.60% | | 2017-5-2 | 1.008 | 1.667 | -0.0050 | -0.49% | | 2017-4-28 | 1.013 | 1.669 | 0.0010 | 0.10% | | 2017-4-27 | 1.012 | 1.669 | 0.0000 | 0.00% | | 2017-4-26 | 1.012 | 1.669 | 0.0020 | 0.20% | | 2017-4-25 | 1.01 | 1.668 | 0.0020 | 0.20% | | 2017-4-24 | 1.008 | 1.667 | -0.0160 | -1.56% | | 2017-4-21 | 1.024 | 1.675 | -0.0030 | -0.29% | | 2017-4-20 | 1.027 | 1.676 | 0.0020 | 0.20% | | 2017-4-19 | 1.025 | 1.675 | -0.0120 | -1.16% | | 2017-4-18 | 1.032 | 1.679 | -0.0050 | -0.48% | | 2017-4-17 | 1.037 | 1.681 | -0.0070 | -0.67% | | 2017-4-14 | 1.044 | 1.685 | -0.0090 | -0.85% | | 2017-4-13 | 1.053 | 1.689 | 0.0050 | 0.48% | | 2017-4-12 | 1.048 | 1.686 | -0.0050 | -0.47% | | 2017-4-11 | 1.053 | 1.689 | 0.0080 | 0.77% | | 2017-4-10 | 1.045 | 1.685 | -0.0030 | -0.29% | | 2017-4-7 | 1.048 | 1.686 | 0.0040 | 0.38% | | 2017-4-6 | 1.044 | 1.685 | 0.0030 | 0.29% | | 2017-4-5 | 1.041 | 1.683 | 0.0170 | 1.66% | | 2017-3-31 | 1.024 | 1.675 | 0.0040 | 0.39% | | 2017-3-30 | 1.02 | 1.673 | -0.0120 | -1.16% | | 2017-3-29 | 1.032 | 1.679 | -0.0010 | -0.10% | | 2017-3-28 | 1.033 | 1.679 | -0.0030 | -0.29% | | 2017-3-27 | 1.036 | 1.681 | -0.0030 | -0.29% | | 2017-3-24 | 1.039 | 1.682 | 0.0080 | 0.78% | | 2017-3-23 | 1.031 | 1.678 | 0.0020 | 0.19% | | 2017-3-22 | 1.029 | 1.677 | -0.0030 | -0.29% | | 2017-3-21 | 1.032 | 1.679 | 0.0030 | 0.29% | | 2017-3-20 | 1.029 | 1.677 | 0.0010 | 0.10% | | 2017-3-17 | 1.028 | 1.677 | -0.0110 | -1.06% | | 2017-3-16 | 1.039 | 1.682 | 0.0060 | 0.58% | | 2017-3-15 | 1.033 | 1.679 | 0.0000 | 0.00% | | 2017-3-14 | 1.033 | 1.679 | -0.0030 | -0.29% | | 2017-3-13 | 1.036 | 1.681 | 0.0110 | 1.07% | | 2017-3-10 | 1.025 | 1.675 | 0.0000 | 0.00% | | 2017-3-9 | 1.025 | 1.675 | -0.0070 | -0.68% | | 2017-3-8 | 1.032 | 1.679 | -0.0040 | -0.39% | | 2017-3-7 | 1.036 | 1.681 | 0.0010 | 0.10% | | 2017-3-6 | 1.035 | 1.68 | 0.0080 | 0.78% | | 2017-3-3 | 1.027 | 1.676 | -0.0010 | -0.10% | | 2017-3-2 | 1.028 | 1.677 | -0.0070 | -0.68% | | 2017-3-1 | 1.035 | 1.68 | 0.0030 | 0.29% | | 2017-2-28 | 1.032 | 1.679 | 0.0040 | 0.39% | | 2017-2-27 | 1.028 | 1.677 | -0.0060 | -0.58% | | 2017-2-24 | 1.034 | 1.68 | 0.0000 | 0.00% | | 2017-2-23 | 1.034 | 1.68 | -0.0050 | -0.48% | | 2017-2-22 | 1.039 | 1.682 | 0.0030 | 0.29% | | 2017-2-21 | 1.036 | 1.681 | 0.0050 | 0.48% | | 2017-2-20 | 1.031 | 1.678 | 0.0150 | 1.48% | | 2017-2-17 | 1.016 | 1.671 | -0.0060 | -0.59% | | 2017-2-16 | 1.022 | 1.674 | 0.0070 | 0.69% |
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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