长信利众分级债券型证券投资基金类B类(150102)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2016-02-03 00:00:00 | 1.3520 | 1.3520 |
| 2 | 2016-02-02 00:00:00 | 1.3523 | 1.3523 |
| 3 | 2016-02-01 00:00:00 | 1.3516 | 1.3516 |
| 4 | 2016-01-29 00:00:00 | 1.3520 | 1.3520 |
| 5 | 2016-01-28 00:00:00 | 1.3499 | 1.3499 |
| 6 | 2016-01-27 00:00:00 | 1.3501 | 1.3501 |
| 7 | 2016-01-26 00:00:00 | 1.3415 | 1.3415 |
| 8 | 2016-01-25 00:00:00 | 1.3439 | 1.3439 |
| 9 | 2016-01-22 00:00:00 | 1.3428 | 1.3428 |
| 10 | 2016-01-21 00:00:00 | 1.3421 | 1.3421 |
| 11 | 2016-01-20 00:00:00 | 1.3434 | 1.3434 |
| 12 | 2016-01-19 00:00:00 | 1.3467 | 1.3467 |
| 13 | 2016-01-18 00:00:00 | 1.3497 | 1.3497 |
| 14 | 2016-01-15 00:00:00 | 1.3507 | 1.3507 |
| 15 | 2016-01-14 00:00:00 | 1.3516 | 1.3516 |
| 16 | 2016-01-13 00:00:00 | 1.3494 | 1.3494 |
| 17 | 2016-01-12 00:00:00 | 1.3474 | 1.3474 |
| 18 | 2016-01-11 00:00:00 | 1.3449 | 1.3449 |
| 19 | 2016-01-08 00:00:00 | 1.3458 | 1.3458 |
| 20 | 2016-01-07 00:00:00 | 1.3457 | 1.3457 |
