信息披露
长江盛世天伦个人养老保障管理产品长江盛世天伦纯债组合("新保惠"活动专供)
| 投资组合名称 | 长江盛世天伦纯债组合 |
| 净值日 | 单位净值 | 累计单位净值 |
| 2016-12-27 | 1.0036 | 1.0036 |
| 2016-12-26 | 1.0036 | 1.0036 |
| 2016-12-23 | 1.0033 | 1.0033 |
| 2016-12-22 | 1.0032 | 1.0032 |
| 2016-12-21 | 1.0031 | 1.0031 |
| 2016-12-20 | 1.0030 | 1.0030 |
| 2016-12-19 | 1.0029 | 1.0029 |
| 2016-12-16 | 1.0026 | 1.0026 |
| 2016-12-15 | 1.0026 | 1.0026 |
| 2016-12-14 | 1.0025 | 1.0025 |
| 2016-12-13 | 1.0024 | 1.0024 |
| 2016-12-12 | 1.0023 | 1.0023 |
| 2016-12-09 | 1.0021 | 1.0021 |
| 2016-12-08 | 1.0021 | 1.0021 |
| 2016-12-07 | 1.0020 | 1.0020 |
| 2016-12-06 | 1.0019 | 1.0019 |
| 2016-12-05 | 1.0018 | 1.0018 |
| 2016-12-02 | 1.0016 | 1.0016 |
| 2016-12-01 | 1.0016 | 1.0016 |
| 2016-11-30 | 1.0015 | 1.0015 |
| 2016-11-29 | 1.0014 | 1.0014 |
| 2016-11-28 | 1.0013 | 1.0013 |
| 2016-11-25 | 1.0011 | 1.0011 |
| 2016-11-24 | 1.0010 | 1.0010 |
| 2016-11-23 | 1.0010 | 1.0010 |
| 2016-11-22 | 1.0009 | 1.0009 |
| 2016-11-21 | 1.0008 | 1.0008 |
| 2016-11-18 | 1.0006 | 1.0006 |
| 2016-11-17 | 1.0005 | 1.0005 |
| 2016-11-16 | 1.0005 | 1.0005 |
| 2016-11-15 | 1.0004 | 1.0004 |
| 2016-11-14 | 1.0003 | 1.0003 |
| 2016-11-11 | 1.0001 | 1.0001 |
| 2016-11-10 | 1.0001 | 1.0001 |
| 2016-11-09 | 1.0000 | 1.0000 |
| 2016-11-08 | 1.0000 | 1.0000 |
| 2016-11-07 | 1.0000 | 1.0000 |
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