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财务数据

长信中证转债及可交换债50指数C(008436)

2021-07-28     1.0076-0.4053%
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净值发布日期 单位净值 累计净值
2021-07-281.00761.0076
2021-07-271.01171.0117
2021-07-261.02271.0227
2021-07-231.03101.0310
2021-07-221.02841.0284
2021-07-211.02321.0232
2021-07-201.01511.0151
2021-07-191.01711.0171
2021-07-161.01961.0196
2021-07-151.01941.0194
2021-07-141.01341.0134
2021-07-131.01581.0158
2021-07-121.01071.0107
2021-07-091.00811.0081
2021-07-081.00421.0042
2021-07-071.00261.0026
2021-07-060.99820.9982
2021-07-050.99670.9967
2021-07-020.99780.9978
2021-07-011.00291.0029
2021-06-301.00621.0062
2021-06-291.00451.0045
2021-06-281.01121.0112
2021-06-251.01261.0126
2021-06-241.00801.0080
2021-06-231.00661.0066
2021-06-221.00421.0042
2021-06-210.99910.9991
2021-06-181.00041.0004
2021-06-171.00061.0006
2021-06-161.00231.0023
2021-06-151.01151.0115
2021-06-111.02061.0206
2021-06-101.02231.0223
2021-06-091.02101.0210
2021-06-081.01961.0196
2021-06-071.02271.0227
2021-06-041.02591.0259
2021-06-031.02671.0267
2021-06-021.02511.0251
2021-06-011.02771.0277
2021-05-311.02741.0274
2021-05-281.02951.0295
2021-05-271.03051.0305
2021-05-261.02811.0281
2021-05-251.02381.0238
2021-05-241.01401.0140
2021-05-211.01401.0140
2021-05-201.01571.0157
2021-05-191.01701.0170
2021-05-181.01941.0194
2021-05-171.01751.0175
2021-05-141.01591.0159
2021-05-131.01191.0119
2021-05-121.01751.0175
2021-05-111.01351.0135
2021-05-101.01401.0140
2021-05-071.01221.0122
2021-05-061.01241.0124
2021-04-301.00991.0099
2021-04-291.01351.0135
2021-04-281.00651.0065
2021-04-271.00511.0051
2021-04-261.00931.0093
2021-04-231.01181.0118
2021-04-221.01361.0136
2021-04-211.01471.0147
2021-04-201.01631.0163
2021-04-191.01701.0170
2021-04-161.01191.0119
2021-04-151.00941.0094
2021-04-141.00861.0086
2021-04-131.00761.0076
2021-04-121.01131.0113
2021-04-091.01511.0151
2021-04-081.01741.0174
2021-04-071.01671.0167
2021-04-061.01421.0142
2021-04-021.01531.0153
2021-04-011.01591.0159
2021-03-311.01161.0116
2021-03-301.01311.0131
2021-03-291.01131.0113
2021-03-261.01111.0111
2021-03-251.00511.0051
2021-03-241.00641.0064
2021-03-231.01491.0149
2021-03-221.02211.0221
2021-03-191.01671.0167
2021-03-181.02141.0214
2021-03-171.01841.0184
2021-03-161.01951.0195
2021-03-151.01991.0199
2021-03-121.02341.0234
2021-03-111.01941.0194
2021-03-101.00671.0067
2021-03-091.00621.0062
2021-03-081.00931.0093
2021-03-051.01911.0191
2021-03-041.02121.0212
2021-03-031.03051.0305
2021-03-021.02111.0211
2021-03-011.02541.0254
2021-02-261.02071.0207
2021-02-251.02811.0281
2021-02-241.02471.0247
2021-02-231.03501.0350
2021-02-221.03691.0369
2021-02-191.03641.0364
2021-02-181.03351.0335
2021-02-101.02491.0249
2021-02-091.01901.0190
2021-02-081.00791.0079
2021-02-051.00071.0007
2021-02-040.99900.9990
2021-02-031.01091.0109
2021-02-021.01541.0154
2021-02-011.01811.0181