长信海外收益一年定开债基金(519939)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(%) |
| 2017-5-12 | 1.052 | 1.1056 | -0.0573 | -5.17% | | 2017-5-11 | 1.1093 | 1.1093 | 0.0029 | 0.26% | | 2017-5-4 | 1.1064 | 1.1064 | 0.0023 | 0.21% | | 2017-4-27 | 1.1041 | 1.1041 | 0.0021 | 0.19% | | 2017-4-20 | 1.102 | 1.102 | 0.0025 | 0.23% | | 2017-4-13 | 1.0995 | 1.0995 | -0.0045 | -0.41% | | 2017-4-6 | 1.104 | 1.104 | 0.0018 | 0.16% | | 2017-3-30 | 1.1022 | 1.1022 | 0.0036 | 0.33% | | 2017-3-23 | 1.0986 | 1.0986 | 0.0017 | 0.15% | | 2017-3-16 | 1.0969 | 1.0969 | -0.0007 | -0.06% | | 2017-3-9 | 1.0976 | 1.0976 | 0.0023 | 0.21% | | 2017-3-2 | 1.0953 | 1.0953 | 0.0032 | 0.29% | | 2017-2-23 | 1.0921 | 1.0921 | 0.0013 | 0.12% | | 2017-2-16 | 1.0908 | 1.0908 | 0.0005 | 0.05% |
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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