长信利众分级债券型证券投资基金类A类(163006)
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 | 1.0000 | 1.1303 |
| 2 | 2016-02-02 00:00:00 | 1.0170 | 1.1302 |
| 3 | 2016-02-01 00:00:00 | 1.0170 | 1.1302 |
| 4 | 2016-01-29 00:00:00 | 1.0167 | 1.1299 |
| 5 | 2016-01-28 00:00:00 | 1.0166 | 1.1298 |
| 6 | 2016-01-27 00:00:00 | 1.0165 | 1.1297 |
| 7 | 2016-01-26 00:00:00 | 1.0164 | 1.1296 |
| 8 | 2016-01-25 00:00:00 | 1.0163 | 1.1295 |
| 9 | 2016-01-22 00:00:00 | 1.0160 | 1.1292 |
| 10 | 2016-01-21 00:00:00 | 1.0159 | 1.1291 |
| 11 | 2016-01-20 00:00:00 | 1.0158 | 1.1290 |
| 12 | 2016-01-19 00:00:00 | 1.0157 | 1.1289 |
| 13 | 2016-01-18 00:00:00 | 1.0156 | 1.1288 |
| 14 | 2016-01-15 00:00:00 | 1.0154 | 1.1286 |
| 15 | 2016-01-14 00:00:00 | 1.0153 | 1.1285 |
| 16 | 2016-01-13 00:00:00 | 1.0152 | 1.1284 |
| 17 | 2016-01-12 00:00:00 | 1.0151 | 1.1283 |
| 18 | 2016-01-11 00:00:00 | 1.0150 | 1.1282 |
| 19 | 2016-01-08 00:00:00 | 1.0147 | 1.1279 |
| 20 | 2016-01-07 00:00:00 | 1.0146 | 1.1278 |
