长信中证一带一路主题指数分级证券投资基金B份额(502018)
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 | 2018-04-20 | 0.8330 | 0.8330 |
| 2 | 2018-04-19 | 0.8710 | 0.8710 |
| 3 | 2018-04-18 | 0.8610 | 0.8610 |
| 4 | 2018-04-17 | 0.8510 | 0.8510 |
| 5 | 2018-04-16 | 0.8890 | 0.8890 |
| 6 | 2018-04-13 | 0.9100 | 0.9100 |
| 7 | 2018-04-12 | 0.9180 | 0.9180 |
| 8 | 2018-04-11 | 0.9340 | 0.9340 |
| 9 | 2018-04-10 | 0.9200 | 0.9200 |
| 10 | 2018-04-09 | 0.8920 | 0.8920 |
| 11 | 2018-04-04 | 0.8870 | 0.8870 |
| 12 | 2018-04-03 | 0.8950 | 0.8950 |
| 13 | 2018-04-02 | 0.9110 | 0.9110 |
| 14 | 2018-03-30 | 0.9150 | 0.9150 |
| 15 | 2018-03-29 | 0.9070 | 0.9070 |
| 16 | 2018-03-28 | 0.8900 | 0.8900 |
| 17 | 2018-03-27 | 0.9120 | 0.9120 |
| 18 | 2018-03-26 | 0.8900 | 0.8900 |
| 19 | 2018-03-23 | 0.8980 | 0.8980 |
| 20 | 2018-03-22 | 0.9300 | 0.9300 |
