长盛同辉深100等权重A(150108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/9/12 |
1.07 |
1.351 |
0% |
2017/9/11 |
1.07 |
1.351 |
0.094% |
2017/9/8 |
1.069 |
1.35 |
0% |
2017/9/7 |
1.069 |
1.35 |
0% |
2017/9/6 |
1.069 |
1.35 |
0% |
2017/9/5 |
1.069 |
1.35 |
0.094% |
2017/9/4 |
1.068 |
1.349 |
0% |
2017/9/1 |
1.068 |
1.349 |
0% |
2017/8/31 |
1.068 |
1.349 |
0% |
2017/8/30 |
1.068 |
1.349 |
0.094% |
2017/8/29 |
1.067 |
1.348 |
0% |
2017/8/28 |
1.067 |
1.348 |
0% |
2017/8/25 |
1.067 |
1.348 |
0.094% |
2017/8/24 |
1.066 |
1.347 |
0% |
2017/8/23 |
1.066 |
1.347 |
0% |
2017/8/22 |
1.066 |
1.347 |
0% |
2017/8/21 |
1.066 |
1.347 |
0.094% |
2017/8/18 |
1.065 |
1.346 |
0% |
2017/8/17 |
1.065 |
1.346 |
0% |
2017/8/16 |
1.065 |
1.346 |
0% |
*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。