长盛同辉深100等权重B(150109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/9/12 |
1.132 |
2.221 |
-0.702% |
2017/9/11 |
1.14 |
2.223 |
1.514% |
2017/9/8 |
1.123 |
2.22 |
0.178% |
2017/9/7 |
1.121 |
2.219 |
-1.233% |
2017/9/6 |
1.135 |
2.222 |
0.531% |
2017/9/5 |
1.129 |
2.221 |
0.624% |
2017/9/4 |
1.122 |
2.22 |
1.447% |
2017/9/1 |
1.106 |
2.217 |
1.282% |
2017/8/31 |
1.092 |
2.214 |
0% |
2017/8/30 |
1.092 |
2.214 |
0.645% |
2017/8/29 |
1.085 |
2.213 |
-0.913% |
2017/8/28 |
1.095 |
2.215 |
3.01% |
2017/8/25 |
1.063 |
2.21 |
2.015% |
2017/8/24 |
1.042 |
2.206 |
-1.326% |
2017/8/23 |
1.056 |
2.208 |
-0.377% |
2017/8/22 |
1.06 |
2.209 |
-0.935% |
2017/8/21 |
1.07 |
2.211 |
1.422% |
2017/8/18 |
1.055 |
2.208 |
-0.566% |
2017/8/17 |
1.061 |
2.209 |
1.144% |
2017/8/16 |
1.049 |
2.207 |
0.575% |
*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。