长信中证央企100基金(163001)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 | 0.901 | 1.441 | 0.0040 | 0.45% | | 2017-5-12 | 0.897 | 1.437 | -0.0020 | -0.22% | | 2017-5-11 | 0.899 | 1.439 | -0.0040 | -0.44% | | 2017-5-10 | 0.903 | 1.443 | -0.0130 | -1.42% | | 2017-5-9 | 0.916 | 1.456 | 0.0050 | 0.55% | | 2017-5-8 | 0.911 | 1.451 | -0.0090 | -0.98% | | 2017-5-5 | 0.92 | 1.46 | -0.0090 | -0.97% | | 2017-5-4 | 0.929 | 1.469 | -0.0040 | -0.43% | | 2017-5-3 | 0.933 | 1.473 | -0.0020 | -0.21% | | 2017-5-2 | 0.935 | 1.475 | -0.0020 | -0.21% | | 2017-4-28 | 0.937 | 1.477 | 0.0020 | 0.21% | | 2017-4-27 | 0.935 | 1.475 | 0.0030 | 0.32% | | 2017-4-26 | 0.932 | 1.472 | 0.0030 | 0.32% | | 2017-4-25 | 0.929 | 1.469 | 0.0030 | 0.32% | | 2017-4-24 | 0.926 | 1.466 | -0.0180 | -1.91% | | 2017-4-21 | 0.944 | 1.484 | 0.0000 | 0.00% | | 2017-4-20 | 0.944 | 1.484 | 0.0040 | 0.43% | | 2017-4-19 | 0.94 | 1.48 | -0.0090 | -0.95% | | 2017-4-18 | 0.949 | 1.489 | -0.0050 | -0.52% | | 2017-4-17 | 0.954 | 1.494 | -0.0050 | -0.52% | | 2017-4-14 | 0.959 | 1.499 | -0.0110 | -1.13% | | 2017-4-13 | 0.97 | 1.51 | 0.0020 | 0.21% | | 2017-4-12 | 0.968 | 1.508 | -0.0040 | -0.41% | | 2017-4-11 | 0.972 | 1.512 | 0.0030 | 0.31% | | 2017-4-10 | 0.969 | 1.509 | -0.0080 | -0.82% | | 2017-4-7 | 0.977 | 1.517 | -0.0020 | -0.20% | | 2017-4-6 | 0.979 | 1.519 | 0.0000 | 0.00% | | 2017-4-5 | 0.979 | 1.519 | 0.0120 | 1.24% | | 2017-3-31 | 0.967 | 1.507 | 0.0040 | 0.42% | | 2017-3-30 | 0.963 | 1.503 | -0.0170 | -1.73% | | 2017-3-29 | 0.98 | 1.52 | -0.0080 | -0.81% | | 2017-3-28 | 0.988 | 1.528 | -0.0010 | -0.10% | | 2017-3-27 | 0.989 | 1.529 | -0.0070 | -0.70% | | 2017-3-24 | 0.996 | 1.536 | 0.0060 | 0.61% | | 2017-3-23 | 0.99 | 1.53 | 0.0010 | 0.10% | | 2017-3-22 | 0.989 | 1.529 | -0.0020 | -0.20% | | 2017-3-21 | 0.994 | 1.534 | 0.0030 | 0.30% | | 2017-3-20 | 0.991 | 1.531 | 0.0060 | 0.61% | | 2017-3-17 | 0.985 | 1.525 | -0.0060 | -0.61% | | 2017-3-16 | 0.991 | 1.531 | 0.0070 | 0.71% | | 2017-3-15 | 0.984 | 1.524 | 0.0000 | 0.00% | | 2017-3-14 | 0.984 | 1.524 | 0.0010 | 0.10% | | 2017-3-13 | 0.983 | 1.523 | 0.0050 | 0.51% | | 2017-3-10 | 0.978 | 1.518 | 0.0000 | 0.00% | | 2017-3-9 | 0.978 | 1.518 | -0.0070 | -0.71% | | 2017-3-8 | 0.985 | 1.525 | -0.0040 | -0.40% | | 2017-3-7 | 0.989 | 1.529 | 0.0050 | 0.51% | | 2017-3-6 | 0.984 | 1.524 | 0.0070 | 0.72% | | 2017-3-3 | 0.977 | 1.517 | 0.0030 | 0.31% | | 2017-3-2 | 0.974 | 1.514 | -0.0050 | -0.51% | | 2017-3-1 | 0.979 | 1.519 | 0.0030 | 0.31% | | 2017-2-28 | 0.976 | 1.516 | 0.0000 | 0.00% | | 2017-2-27 | 0.976 | 1.516 | -0.0060 | -0.61% | | 2017-2-24 | 0.982 | 1.522 | 0.0010 | 0.10% | | 2017-2-23 | 0.981 | 1.521 | 0.0100 | 1.03% | | 2017-2-22 | 0.971 | 1.511 | 0.0030 | 0.31% | | 2017-2-21 | 0.968 | 1.508 | 0.0080 | 0.83% | | 2017-2-20 | 0.96 | 1.5 | 0.0050 | 0.52% | | 2017-2-17 | 0.955 | 1.495 | -0.0060 | -0.62% | | 2017-2-16 | 0.961 | 1.501 | 0.0030 | 0.31% |
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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