长盛同庆B(150007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2012/5/11 |
0.688 |
0.688 |
0% |
2012/5/10 |
0.688 |
0.688 |
0% |
2012/5/9 |
0.688 |
0.688 |
-0.722% |
2012/5/8 |
0.693 |
0.693 |
-0.574% |
2012/5/7 |
0.697 |
0.697 |
0% |
2012/5/4 |
0.697 |
0.697 |
0.432% |
2012/5/3 |
0.694 |
0.694 |
0.289% |
2012/5/2 |
0.692 |
0.692 |
2.671% |
2012/4/27 |
0.674 |
0.674 |
-0.296% |
2012/4/26 |
0.676 |
0.676 |
0.297% |
2012/4/25 |
0.674 |
0.674 |
0.898% |
2012/4/24 |
0.668 |
0.668 |
0% |
2012/4/23 |
0.668 |
0.668 |
-1.037% |
2012/4/20 |
0.675 |
0.675 |
1.81% |
2012/4/19 |
0.663 |
0.663 |
-0.45% |
2012/4/18 |
0.666 |
0.666 |
3.738% |
2012/4/17 |
0.642 |
0.642 |
-1.835% |
2012/4/16 |
0.654 |
0.654 |
-0.457% |
2012/4/13 |
0.657 |
0.657 |
0.459% |
2012/4/12 |
0.654 |
0.654 |
3.318% |
*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。