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长信可转债C(519976)

2021-09-16     1.7277-2.1466%
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净值发布日期 单位净值 累计净值
2021-09-161.72772.6347
2021-09-151.76562.6726
2021-09-141.77512.6821
2021-09-131.80422.7112
2021-09-101.80742.7144
2021-09-091.79682.7038
2021-09-081.79802.7050
2021-09-071.78822.6952
2021-09-061.76512.6721
2021-09-031.74972.6567
2021-09-021.76182.6688
2021-09-011.74712.6541
2021-08-311.74532.6523
2021-08-301.73902.6460
2021-08-271.72712.6341
2021-08-261.72092.6279
2021-08-251.72982.6368
2021-08-241.71532.6223
2021-08-231.69652.6035
2021-08-201.67562.5826
2021-08-191.67972.5867
2021-08-181.68772.5947
2021-08-171.68002.5870
2021-08-161.70172.6087
2021-08-131.70552.6125
2021-08-121.70472.6117
2021-08-111.70522.6122
2021-08-101.70712.6141
2021-08-091.70362.6106
2021-08-061.70022.6072
2021-08-051.70262.6096
2021-08-041.70882.6158
2021-08-031.69482.6018
2021-08-021.70622.6132
2021-07-301.67642.5834
2021-07-291.67652.5835
2021-07-281.65272.5597
2021-07-271.66292.5699
2021-07-261.68322.5902
2021-07-231.70212.6091
2021-07-221.70292.6099
2021-07-211.68432.5913
2021-07-201.66282.5698
2021-07-191.66182.5688
2021-07-161.66322.5702
2021-07-151.66172.5687
2021-07-141.65612.5631
2021-07-131.66132.5683
2021-07-121.65082.5578
2021-07-091.63802.5450
2021-07-081.63292.5399
2021-07-071.62292.5299
2021-07-061.61222.5192
2021-07-051.61192.5189
2021-07-021.60882.5158
2021-07-011.62582.5328
2021-06-301.63492.5419
2021-06-291.63212.5391
2021-06-281.64442.5514
2021-06-251.63932.5463
2021-06-241.62752.5345
2021-06-231.62552.5325
2021-06-221.61522.5222
2021-06-211.60832.5153
2021-06-181.60262.5096
2021-06-171.60342.5104
2021-06-161.60052.5075
2021-06-151.61992.5269
2021-06-111.63802.5450
2021-06-101.64782.5548
2021-06-091.64032.5473
2021-06-081.64072.5477
2021-06-071.64922.5562
2021-06-041.64822.5552
2021-06-031.64502.5520
2021-06-021.65022.5572
2021-06-011.65822.5652
2021-05-311.64992.5569
2021-05-281.64812.5551
2021-05-271.64952.5565
2021-05-261.64172.5487
2021-05-251.63672.5437
2021-05-241.61812.5251
2021-05-211.61302.5200
2021-05-201.61582.5228
2021-05-191.61472.5217
2021-05-181.61812.5251
2021-05-171.61522.5222
2021-05-141.60922.5162
2021-05-131.59612.5031
2021-05-121.60502.5120
2021-05-111.59402.5010
2021-05-101.59662.5036
2021-05-071.59552.5025
2021-05-061.60062.5076
2021-04-301.59812.5051
2021-04-291.60322.5102
2021-04-281.59592.5029
2021-04-271.59262.4996
2021-04-261.60292.5099
2021-04-231.60602.5130
2021-04-221.60592.5129
2021-04-211.60492.5119
2021-04-201.60592.5129
2021-04-191.59902.5060
2021-04-161.57422.4812
2021-04-151.56592.4729
2021-04-141.56592.4729
2021-04-131.55982.4668
2021-04-121.56502.4720
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