民生加银策略精选灵活配置基金(000136)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 2.793 | 3.154 | -0.0130 | -0.46% | | 2019-12-10 | 2.806 | 3.167 | 0.0250 | 0.90% | | 2019-12-9 | 2.781 | 3.142 | -0.0050 | -0.18% | | 2019-12-6 | 2.786 | 3.147 | 0.0150 | 0.54% | | 2019-12-5 | 2.771 | 3.132 | 0.0280 | 1.02% | | 2019-12-4 | 2.743 | 3.104 | 0.0020 | 0.07% | | 2019-12-3 | 2.741 | 3.102 | 0.0090 | 0.33% | | 2019-12-2 | 2.732 | 3.093 | 0.0050 | 0.18% | | 2019-11-29 | 2.727 | 3.088 | -0.0140 | -0.51% | | 2019-11-28 | 2.736 | 3.097 | -0.0050 | -0.18% | | 2019-11-27 | 2.741 | 3.102 | 0.0140 | 0.51% | | 2019-11-26 | 2.727 | 3.088 | 0.0230 | 0.85% | | 2019-11-25 | 2.704 | 3.065 | -0.0240 | -0.88% | | 2019-11-22 | 2.728 | 3.089 | -0.0550 | -1.98% | | 2019-11-21 | 2.783 | 3.144 | -0.0100 | -0.36% | | 2019-11-20 | 2.793 | 3.154 | -0.0090 | -0.32% | | 2019-11-19 | 2.802 | 3.163 | 0.0240 | 0.86% | | 2019-11-18 | 2.778 | 3.139 | -0.0020 | -0.07% | | 2019-11-15 | 2.78 | 3.141 | -0.0150 | -0.54% | | 2019-11-14 | 2.795 | 3.156 | 0.0130 | 0.47% | | 2019-11-13 | 2.782 | 3.143 | 0.0330 | 1.20% | | 2019-11-12 | 2.749 | 3.11 | 0.0030 | 0.11% | | 2019-11-11 | 2.746 | 3.107 | -0.0110 | -0.40% | | 2019-11-8 | 2.757 | 3.118 | 0.0020 | 0.07% | | 2019-11-7 | 2.755 | 3.116 | 0.0070 | 0.25% | | 2019-11-6 | 2.748 | 3.109 | -0.0240 | -0.87% | | 2019-11-5 | 2.772 | 3.133 | 0.0320 | 1.17% | | 2019-11-4 | 2.74 | 3.101 | 0.0380 | 1.41% | | 2019-11-1 | 2.702 | 3.063 | 0.0220 | 0.82% | | 2019-10-31 | 2.68 | 3.041 | -0.0100 | -0.37% | | 2019-10-30 | 2.69 | 3.051 | 0.0020 | 0.07% | | 2019-10-29 | 2.688 | 3.049 | -0.0120 | -0.44% | | 2019-10-28 | 2.7 | 3.061 | 0.0360 | 1.35% | | 2019-10-25 | 2.664 | 3.025 | 0.0170 | 0.64% | | 2019-10-24 | 2.647 | 3.008 | -0.0190 | -0.71% | | 2019-10-23 | 2.666 | 3.027 | -0.0230 | -0.86% | | 2019-10-22 | 2.689 | 3.05 | 0.0200 | 0.75% | | 2019-10-21 | 2.669 | 3.03 | -0.0070 | -0.26% | | 2019-10-18 | 2.676 | 3.037 | -0.0300 | -1.11% | | 2019-10-17 | 2.706 | 3.067 | 0.0230 | 0.86% | | 2019-10-16 | 2.683 | 3.044 | -0.0070 | -0.26% | | 2019-10-15 | 2.69 | 3.051 | -0.0170 | -0.63% | | 2019-10-14 | 2.707 | 3.068 | 0.0170 | 0.63% | | 2019-10-11 | 2.69 | 3.051 | 0.0140 | 0.52% | | 2019-10-10 | 2.676 | 3.037 | 0.0550 | 2.10% | | 2019-10-9 | 2.621 | 2.982 | 0.0050 | 0.19% | | 2019-10-8 | 2.616 | 2.977 | -0.0250 | -0.95% | | 2019-9-30 | 2.641 | 3.002 | -0.0290 | -1.09% | | 2019-9-27 | 2.67 | 3.031 | 0.0370 | 1.41% | | 2019-9-26 | 2.633 | 2.994 | -0.0250 | -0.94% | | 2019-9-25 | 2.658 | 3.019 | -0.0220 | -0.82% | | 2019-9-24 | 2.68 | 3.041 | 0.0020 | 0.07% | | 2019-9-23 | 2.678 | 3.039 | 0.0200 | 0.75% | | 2019-9-20 | 2.658 | 3.019 | 0.0110 | 0.42% | | 2019-9-19 | 2.647 | 3.008 | 0.0120 | 0.46% | | 2019-9-18 | 2.635 | 2.996 | 0.0280 | 1.07% | | 2019-9-17 | 2.607 | 2.968 | -0.0110 | -0.42% | | 2019-9-16 | 2.618 | 2.979 | 0.0200 | 0.77% | | 2019-9-12 | 2.598 | 2.959 | -0.0010 | -0.04% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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