长盛同庆800B(150099)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/5/21 |
2.28 |
2.28 |
3.167% |
2015/5/20 |
2.21 |
2.21 |
1.283% |
2015/5/19 |
2.182 |
2.182 |
4.302% |
2015/5/18 |
2.092 |
2.092 |
0% |
2015/5/15 |
2.092 |
2.092 |
-2.106% |
2015/5/14 |
2.137 |
2.137 |
-0.419% |
2015/5/13 |
2.146 |
2.146 |
-0.232% |
2015/5/12 |
2.151 |
2.151 |
1.702% |
2015/5/11 |
2.115 |
2.115 |
4.187% |
2015/5/8 |
2.03 |
2.03 |
3.15% |
2015/5/7 |
1.968 |
1.968 |
-2.574% |
2015/5/6 |
2.02 |
2.02 |
-1.319% |
2015/5/5 |
2.047 |
2.047 |
-5.188% |
2015/5/4 |
2.159 |
2.159 |
0.982% |
2015/4/30 |
2.138 |
2.138 |
-0.28% |
2015/4/29 |
2.144 |
2.144 |
1.228% |
2015/4/28 |
2.118 |
2.118 |
-2.306% |
2015/4/27 |
2.168 |
2.168 |
2.361% |
2015/4/24 |
2.118 |
2.118 |
-0.935% |
2015/4/23 |
2.138 |
2.138 |
0.281% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。