上投摩根转型动力灵活配置基金(000328)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(%) |
2019-12-10 | 1.618 | 1.618 | 0.0170 | 1.06% | 2019-12-9 | 1.601 | 1.601 | -0.0110 | -0.68% | 2019-12-6 | 1.612 | 1.612 | 0.0170 | 1.07% | 2019-12-5 | 1.595 | 1.595 | 0.0210 | 1.33% | 2019-12-4 | 1.574 | 1.574 | 0.0050 | 0.32% | 2019-12-3 | 1.569 | 1.569 | 0.0130 | 0.84% | 2019-12-2 | 1.556 | 1.556 | 0.0020 | 0.13% | 2019-11-29 | 1.554 | 1.554 | -0.0170 | -1.08% | 2019-11-28 | 1.571 | 1.571 | -0.0050 | -0.32% | 2019-11-27 | 1.576 | 1.576 | 0.0090 | 0.57% | 2019-11-26 | 1.567 | 1.567 | 0.0160 | 1.03% | 2019-11-25 | 1.551 | 1.551 | -0.0120 | -0.77% | 2019-11-22 | 1.563 | 1.563 | -0.0460 | -2.86% | 2019-11-21 | 1.609 | 1.609 | -0.0090 | -0.56% | 2019-11-20 | 1.618 | 1.618 | -0.0040 | -0.25% | 2019-11-19 | 1.622 | 1.622 | 0.0340 | 2.14% | 2019-11-18 | 1.588 | 1.588 | 0.0050 | 0.32% | 2019-11-15 | 1.583 | 1.583 | -0.0150 | -0.94% | 2019-11-14 | 1.598 | 1.598 | 0.0160 | 1.01% | 2019-11-13 | 1.582 | 1.582 | 0.0260 | 1.67% | 2019-11-12 | 1.556 | 1.556 | -0.0050 | -0.32% | 2019-11-11 | 1.561 | 1.561 | -0.0230 | -1.45% | 2019-11-8 | 1.584 | 1.584 | 0.0000 | 0.00% | 2019-11-7 | 1.584 | 1.584 | 0.0160 | 1.02% | 2019-11-6 | 1.584 | 1.584 | 0.0160 | 1.02% | 2019-11-5 | 1.585 | 1.585 | 0.0170 | 1.08% | 2019-11-4 | 1.568 | 1.568 | 0.0160 | 1.03% | 2019-11-1 | 1.552 | 1.552 | 0.0210 | 1.37% | 2019-10-31 | 1.525 | 1.525 | -0.0060 | -0.39% | 2019-10-30 | 1.531 | 1.531 | 0.0030 | 0.20% | 2019-10-29 | 1.528 | 1.528 | 0.0000 | 0.00% | 2019-10-28 | 1.528 | 1.528 | 0.0140 | 0.92% | 2019-10-25 | 1.514 | 1.514 | 0.0180 | 1.20% | 2019-10-24 | 1.496 | 1.496 | -0.0020 | -0.13% | 2019-10-23 | 1.498 | 1.498 | -0.0150 | -0.99% | 2019-10-22 | 1.513 | 1.513 | 0.0170 | 1.14% | 2019-10-21 | 1.496 | 1.496 | -0.0120 | -0.80% | 2019-10-18 | 1.508 | 1.508 | -0.0150 | -0.98% | 2019-10-17 | 1.523 | 1.523 | 0.0090 | 0.59% | 2019-10-16 | 1.514 | 1.514 | 0.0020 | 0.13% | 2019-10-15 | 1.512 | 1.512 | -0.0110 | -0.72% | 2019-10-14 | 1.523 | 1.523 | 0.0110 | 0.73% | 2019-10-11 | 1.512 | 1.512 | 0.0020 | 0.13% | 2019-10-10 | 1.51 | 1.51 | 0.0340 | 2.30% | 2019-10-9 | 1.476 | 1.476 | 0.0010 | 0.07% | 2019-10-8 | 1.475 | 1.475 | 0.0020 | 0.14% | 2019-9-30 | 1.473 | 1.473 | -0.0220 | -1.47% | 2019-9-27 | 1.495 | 1.495 | 0.0070 | 0.47% | 2019-9-26 | 1.488 | 1.488 | -0.0270 | -1.78% | 2019-9-25 | 1.515 | 1.515 | -0.0170 | -1.11% | 2019-9-24 | 1.532 | 1.532 | 0.0130 | 0.86% | 2019-9-23 | 1.519 | 1.519 | -0.0120 | -0.78% | 2019-9-20 | 1.531 | 1.531 | 0.0070 | 0.46% | 2019-9-19 | 1.524 | 1.524 | 0.0130 | 0.86% | 2019-9-18 | 1.511 | 1.511 | 0.0060 | 0.40% | 2019-9-17 | 1.505 | 1.505 | -0.0120 | -0.79% | 2019-9-16 | 1.517 | 1.517 | 0.0050 | 0.33% | 2019-9-12 | 1.512 | 1.512 | -0.0020 | -0.13% | 2019-9-11 | 1.514 | 1.514 | -0.0160 | -1.05% |
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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