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长信可转债C(519976)

2021-04-12     1.5650-1.8686%
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净值发布日期 单位净值 累计净值
2021-04-091.59482.5018
2021-04-081.60322.5102
2021-04-071.60352.5105
2021-04-061.60832.5153
2021-04-021.60922.5162
2021-04-011.59632.5033
2021-03-311.58942.4964
2021-03-301.59602.5030
2021-03-291.59232.4993
2021-03-261.58832.4953
2021-03-251.56782.4748
2021-03-241.56512.4721
2021-03-231.59672.5037
2021-03-221.61452.5215
2021-03-191.60582.5128
2021-03-181.62792.5349
2021-03-171.61902.5260
2021-03-161.61402.5210
2021-03-151.60872.5157
2021-03-121.62802.5350
2021-03-111.61922.5262
2021-03-101.58602.4930
2021-03-091.58872.4957
2021-03-081.60862.5156
2021-03-051.64242.5494
2021-03-041.64172.5487
2021-03-031.67912.5861
2021-03-021.65912.5661
2021-03-011.67282.5798
2021-02-261.64682.5538
2021-02-251.67142.5784
2021-02-241.67522.5822
2021-02-231.70692.6139
2021-02-221.72592.6329
2021-02-191.72322.6302
2021-02-181.71282.6198
2021-02-101.68462.5916
2021-02-091.66472.5717
2021-02-081.62442.5314
2021-02-051.60992.5169
2021-02-041.62832.5353
2021-02-031.65372.5607
2021-02-021.67582.5828
2021-02-011.66572.5727
2021-01-291.65892.5659
2021-01-281.68842.5954
2021-01-271.73472.6417
2021-01-261.73152.6385
2021-01-251.75762.6646
2021-01-221.76002.6670
2021-01-211.75802.6650
2021-01-201.73802.6450
2021-01-191.72932.6363
2021-01-181.74232.6493
2021-01-151.71362.6206
2021-01-141.70582.6128
2021-01-131.71692.6239
2021-01-121.72482.6318
2021-01-111.69692.6039
2021-01-081.70562.6126
2021-01-071.70732.6143
2021-01-061.70152.6085
2021-01-051.69962.6066
2021-01-041.67872.5857
2020-12-311.65732.5643
2020-12-301.63132.5383
2020-12-291.61572.5227
2020-12-281.62312.5301
2020-12-251.63052.5375
2020-12-241.62102.5280
2020-12-231.63072.5377
2020-12-221.62252.5295
2020-12-211.63902.5460
2020-12-181.62022.5272
2020-12-171.61562.5226
2020-12-161.60382.5108
2020-12-151.60842.5154
2020-12-141.61532.5223
2020-12-111.61172.5187
2020-12-101.62412.5311
2020-12-091.62962.5366
2020-12-081.64012.5471
2020-12-071.64562.5526
2020-12-041.65272.5597
2020-12-031.65232.5593
2020-12-021.65842.5654
2020-12-011.65922.5662
2020-11-301.64272.5497
2020-11-271.64162.5486
2020-11-261.63322.5402
2020-11-251.63712.5441
2020-11-241.64422.5512
2020-11-231.64302.5500
2020-11-201.63642.5434
2020-11-191.63732.5443
2020-11-181.63362.5406
2020-11-171.63142.5384
2020-11-161.64122.5482
2020-11-131.63302.5400
2020-11-121.64552.5525
2020-11-111.64822.5552
2020-11-101.65592.5629
2020-11-091.65612.5631
2020-11-061.63442.5414
2020-11-051.64322.5502
2020-11-041.62732.5343
2020-11-031.62542.5324
2020-11-021.61422.5212
2020-10-301.61242.5194
2020-10-291.62922.5362
2020-10-281.62802.5350
2020-10-271.62272.5297
2020-10-261.60862.5156
2020-10-231.61352.5205
2020-10-221.62832.5353
2020-10-211.62802.5350
2020-10-201.63362.5406
2020-10-191.62322.5302
2020-10-161.63202.5390
2020-10-151.63552.5425