长盛中证证券公司分级B基金(502055)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 | 0.811 | 0.811 | 0.0110 | 1.38% | | 2017-5-12 | 0.8 | 0.8 | 0.0120 | 1.52% | | 2017-5-11 | 0.788 | 0.788 | 0.0060 | 0.77% | | 2017-5-10 | 0.782 | 0.782 | -0.0140 | -1.76% | | 2017-5-9 | 0.796 | 0.796 | -0.0060 | -0.75% | | 2017-5-8 | 0.802 | 0.802 | -0.0070 | -0.87% | | 2017-5-5 | 0.809 | 0.809 | -0.0240 | -2.88% | | 2017-5-4 | 0.833 | 0.833 | -0.0120 | -1.42% | | 2017-5-3 | 0.845 | 0.845 | -0.0100 | -1.17% | | 2017-5-2 | 0.855 | 0.855 | -0.0190 | -2.17% | | 2017-4-28 | 0.874 | 0.874 | 0.0020 | 0.23% | | 2017-4-27 | 0.872 | 0.872 | 0.0040 | 0.46% | | 2017-4-26 | 0.872 | 0.872 | 0.0040 | 0.46% | | 2017-4-25 | 0.868 | 0.868 | -0.0160 | -1.81% | | 2017-4-24 | 0.884 | 0.884 | -0.0030 | -0.34% | | 2017-4-21 | 0.887 | 0.887 | 0.0160 | 1.84% | | 2017-4-20 | 0.871 | 0.871 | -0.0060 | -0.68% | | 2017-4-19 | 0.877 | 0.877 | -0.0320 | -3.52% | | 2017-4-18 | 0.883 | 0.883 | -0.0260 | -2.86% | | 2017-4-17 | 0.909 | 0.909 | -0.0010 | -0.11% | | 2017-4-14 | 0.91 | 0.91 | -0.0180 | -1.94% | | 2017-4-13 | 0.928 | 0.928 | 0.0000 | 0.00% | | 2017-4-12 | 0.938 | 0.938 | 0.0100 | 1.08% | | 2017-4-11 | 0.928 | 0.928 | 0.0060 | 0.65% | | 2017-4-10 | 0.922 | 0.922 | -0.0150 | -1.60% | | 2017-4-7 | 0.938 | 0.938 | 0.0010 | 0.11% | | 2017-4-6 | 0.937 | 0.937 | -0.0040 | -0.43% | | 2017-4-5 | 0.941 | 0.941 | 0.0300 | 3.29% | | 2017-3-31 | 0.911 | 0.911 | -0.0030 | -0.33% | | 2017-3-30 | 0.914 | 0.914 | -0.0320 | -3.38% | | 2017-3-29 | 0.92 | 0.92 | -0.0260 | -2.75% | | 2017-3-28 | 0.936 | 0.936 | -0.0100 | -1.06% | | 2017-3-27 | 0.946 | 0.946 | -0.0060 | -0.63% | | 2017-3-24 | 0.952 | 0.952 | 0.0190 | 2.04% | | 2017-3-23 | 0.933 | 0.933 | 0.0040 | 0.43% | | 2017-3-22 | 0.929 | 0.929 | -0.0220 | -2.31% | | 2017-3-21 | 0.951 | 0.951 | -0.0120 | -1.25% | | 2017-3-20 | 0.963 | 0.963 | -0.0120 | -1.23% | | 2017-3-17 | 0.975 | 0.975 | -0.0360 | -3.56% | | 2017-3-16 | 1.011 | 1.011 | 0.0350 | 3.59% | | 2017-3-15 | 0.976 | 0.976 | 0.0000 | 0.00% | | 2017-3-14 | 0.976 | 0.976 | -0.0040 | -0.41% | | 2017-3-13 | 0.98 | 0.98 | 0.0100 | 1.03% | | 2017-3-10 | 0.97 | 0.97 | -0.0100 | -1.02% | | 2017-3-9 | 0.98 | 0.98 | -0.0090 | -0.91% | | 2017-3-8 | 0.989 | 0.989 | -0.0100 | -1.00% | | 2017-3-7 | 0.999 | 0.999 | 0.0000 | 0.00% | | 2017-3-6 | 0.999 | 0.999 | 0.0160 | 1.63% | | 2017-3-3 | 0.983 | 0.983 | -0.0140 | -1.40% | | 2017-3-2 | 0.997 | 0.997 | -0.0050 | -0.50% | | 2017-3-1 | 1.002 | 1.002 | -0.0040 | -0.40% | | 2017-2-28 | 1.006 | 1.006 | 0.0020 | 0.20% | | 2017-2-27 | 1.004 | 1.004 | -0.0200 | -1.95% | | 2017-2-24 | 1.024 | 1.024 | 0.0060 | 0.59% | | 2017-2-23 | 1.018 | 1.018 | -0.0200 | -1.93% | | 2017-2-22 | 1.038 | 1.038 | -0.0070 | -0.67% | | 2017-2-21 | 1.045 | 1.045 | 0.0060 | 0.58% | | 2017-2-20 | 1.039 | 1.039 | 0.0160 | 1.56% | | 2017-2-17 | 1.023 | 1.023 | 0.0020 | 0.20% | | 2017-2-16 | 1.021 | 1.021 | 0.0180 | 1.79% |
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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