长信银利精选混合(519997)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 7.14% 31.82% 423.74% 28.65%
2019-10-11 0.00% 0.00% 0.00% 0.00% 6.12% 30.25% 418.71% 27.41%
2019-10-10 0.00% 0.00% 0.00% 0.00% 6.51% 30.09% 417.61% 27.14%
2019-10-09 0.00% 0.00% 0.00% 0.00% 6.21% 30.75% 415.04% 26.51%
2019-10-08 0.00% 0.00% 0.00% 0.00% 6.79% 30.15% 412.68% 25.93%
2019-09-30 0.00% 0.00% 0.00% 0.00% 6.20% 29.43% 409.85% 25.23%
2019-09-27 0.00% 0.00% 0.00% 0.00% 8.10% 30.62% 412.78% 25.95%
2019-09-26 0.00% 0.00% 0.00% 0.00% 8.18% 31.20% 412.36% 25.85%
2019-09-25 0.00% 0.00% 0.00% 0.00% 8.73% 30.41% 416.82% 26.95%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.47% 31.65% 421.75% 28.16%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.10% 31.21% 420.02% 27.73%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.63% 32.49% 424.84% 28.92%
2019-09-19 0.00% 0.00% 0.00% 0.00% 11.02% 32.56% 424.11% 28.74%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.64% 32.22% 419.75% 27.67%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.70% 31.38% 416.45% 26.86%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.07% 33.02% 422.90% 28.44%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.59% 32.75% 423.91% 28.69%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.82% 29.65% 419.02% 27.49%
2019-09-10 0.00% 0.00% 0.00% 0.00% 12.39% 31.00% 424.41% 28.81%
2019-09-09 0.00% 0.00% 0.00% 0.00% 12.88% 31.58% 426.73% 29.38%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.87% 29.51% 420.58% 27.87%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.93% 29.75% 416.50% 26.87%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.08% 29.98% 415.09% 26.52%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.40% 28.75% 410.20% 25.32%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.01% 28.29% 408.38% 24.87%
2019-08-30 0.00% 0.00% 0.00% 0.00% 7.88% 26.39% 402.54% 23.44%
2019-08-29 0.00% 0.00% 0.00% 0.00% 7.84% 26.67% 403.24% 23.61%