长盛同丰分级债券A(160811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/6/26 |
1 |
1.065 |
-2.057% |
2014/6/25 |
1.021 |
1.065 |
0% |
2014/6/24 |
1.021 |
1.065 |
0% |
2014/6/23 |
1.021 |
1.065 |
0.098% |
2014/6/20 |
1.02 |
1.064 |
0% |
2014/6/19 |
1.02 |
1.064 |
0% |
2014/6/18 |
1.02 |
1.064 |
0% |
2014/6/17 |
1.02 |
1.064 |
0% |
2014/6/16 |
1.02 |
1.064 |
0% |
2014/6/13 |
1.02 |
1.064 |
0% |
2014/6/12 |
1.02 |
1.064 |
0.098% |
2014/6/11 |
1.019 |
1.063 |
0% |
2014/6/10 |
1.019 |
1.063 |
0% |
2014/6/9 |
1.019 |
1.063 |
0% |
2014/6/6 |
1.019 |
1.063 |
0% |
2014/6/5 |
1.019 |
1.063 |
0% |
2014/6/4 |
1.019 |
1.063 |
0% |
2014/6/3 |
1.019 |
1.063 |
0.098% |
2014/5/30 |
1.018 |
1.062 |
0% |
2014/5/29 |
1.018 |
1.062 |
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。