长盛同辉深证100(LOF)(160809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/1/23 |
1.172 |
1.826 |
0.171% |
2018/1/22 |
1.17 |
1.825 |
1.651% |
2018/1/19 |
1.151 |
1.814 |
-0.173% |
2018/1/18 |
1.153 |
1.815 |
0.174% |
2018/1/17 |
1.151 |
1.814 |
-0.947% |
2018/1/16 |
1.162 |
1.82 |
1.485% |
2018/1/15 |
1.145 |
1.81 |
-0.866% |
2018/1/12 |
1.155 |
1.816 |
0.173% |
2018/1/11 |
1.153 |
1.815 |
-0.26% |
2018/1/10 |
1.156 |
1.817 |
-0.086% |
2018/1/9 |
1.157 |
1.818 |
0.609% |
2018/1/8 |
1.15 |
1.813 |
0.612% |
2018/1/5 |
1.143 |
1.809 |
-0.087% |
2018/1/4 |
1.144 |
1.81 |
0.616% |
2018/1/3 |
1.137 |
1.806 |
1.157% |
2018/1/2 |
1.124 |
1.798 |
1.536% |
2017/12/31 |
1.107 |
1.788 |
-0.09% |
2017/12/29 |
1.108 |
1.788 |
0.727% |
2017/12/28 |
1.1 |
1.784 |
0.733% |
2017/12/27 |
1.092 |
1.779 |
-0.907% |
*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。