景顺长城中国回报灵活配置基金(000772)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 | 1.292 | 1.292 | 0.0020 | 0.16% | | 2019-12-9 | 1.29 | 1.29 | 0.0120 | 0.94% | | 2019-12-6 | 1.278 | 1.278 | 0.0180 | 1.43% | | 2019-12-5 | 1.273 | 1.273 | 0.0130 | 1.03% | | 2019-12-4 | 1.26 | 1.26 | 0.0090 | 0.72% | | 2019-12-3 | 1.259 | 1.259 | 0.0080 | 0.64% | | 2019-12-2 | 1.251 | 1.251 | 0.0150 | 1.21% | | 2019-11-29 | 1.236 | 1.236 | 0.0000 | 0.00% | | 2019-11-28 | 1.236 | 1.236 | -0.0080 | -0.64% | | 2019-11-27 | 1.242 | 1.242 | -0.0020 | -0.16% | | 2019-11-26 | 1.244 | 1.244 | -0.0020 | -0.16% | | 2019-11-25 | 1.243 | 1.243 | -0.0030 | -0.24% | | 2019-11-22 | 1.246 | 1.246 | -0.0170 | -1.35% | | 2019-11-21 | 1.263 | 1.263 | -0.0060 | -0.47% | | 2019-11-20 | 1.269 | 1.269 | -0.0090 | -0.70% | | 2019-11-19 | 1.278 | 1.278 | 0.0260 | 2.08% | | 2019-11-18 | 1.261 | 1.261 | 0.0090 | 0.72% | | 2019-11-15 | 1.252 | 1.252 | 0.0040 | 0.32% | | 2019-11-14 | 1.248 | 1.248 | 0.0060 | 0.48% | | 2019-11-13 | 1.245 | 1.245 | 0.0030 | 0.24% | | 2019-11-12 | 1.242 | 1.242 | 0.0030 | 0.24% | | 2019-11-11 | 1.239 | 1.239 | -0.0240 | -1.90% | | 2019-11-8 | 1.263 | 1.263 | -0.0070 | -0.55% | | 2019-11-7 | 1.27 | 1.27 | -0.0040 | -0.31% | | 2019-11-6 | 1.267 | 1.267 | -0.0070 | -0.55% | | 2019-11-5 | 1.28 | 1.28 | 0.0060 | 0.47% | | 2019-11-4 | 1.274 | 1.274 | 0.0130 | 1.03% | | 2019-11-1 | 1.261 | 1.261 | 0.0190 | 1.53% | | 2019-10-31 | 1.241 | 1.241 | -0.0010 | -0.08% | | 2019-10-30 | 1.242 | 1.242 | -0.0020 | -0.16% | | 2019-10-29 | 1.244 | 1.244 | -0.0070 | -0.56% | | 2019-10-28 | 1.251 | 1.251 | 0.0080 | 0.64% | | 2019-10-25 | 1.243 | 1.243 | 0.0060 | 0.49% | | 2019-10-24 | 1.237 | 1.237 | -0.0020 | -0.16% | | 2019-10-23 | 1.239 | 1.239 | -0.0130 | -1.04% | | 2019-10-22 | 1.252 | 1.252 | -0.0010 | -0.08% | | 2019-10-21 | 1.246 | 1.246 | -0.0070 | -0.56% | | 2019-10-18 | 1.253 | 1.253 | -0.0110 | -0.87% | | 2019-10-17 | 1.264 | 1.264 | -0.0020 | -0.16% | | 2019-10-16 | 1.266 | 1.266 | 0.0010 | 0.08% | | 2019-10-15 | 1.265 | 1.265 | -0.0040 | -0.32% | | 2019-10-14 | 1.269 | 1.269 | 0.0050 | 0.40% | | 2019-10-11 | 1.264 | 1.264 | 0.0060 | 0.48% | | 2019-10-10 | 1.258 | 1.258 | 0.0300 | 2.44% | | 2019-10-9 | 1.228 | 1.228 | -0.0020 | -0.16% | | 2019-10-8 | 1.23 | 1.23 | -0.0010 | -0.08% | | 2019-9-30 | 1.231 | 1.231 | -0.0150 | -1.20% | | 2019-9-27 | 1.246 | 1.246 | 0.0070 | 0.56% | | 2019-9-26 | 1.239 | 1.239 | -0.0130 | -1.04% | | 2019-9-25 | 1.252 | 1.252 | -0.0090 | -0.71% | | 2019-9-24 | 1.261 | 1.261 | -0.0010 | -0.08% | | 2019-9-23 | 1.262 | 1.262 | 0.0000 | 0.00% | | 2019-9-20 | 1.262 | 1.262 | 0.0010 | 0.08% | | 2019-9-19 | 1.261 | 1.261 | 0.0050 | 0.40% | | 2019-9-18 | 1.256 | 1.256 | 0.0060 | 0.48% | | 2019-9-17 | 1.25 | 1.25 | -0.0160 | -1.26% | | 2019-9-16 | 1.266 | 1.266 | 0.0110 | 0.88% | | 2019-9-12 | 1.255 | 1.255 | 0.0050 | 0.40% | | 2019-9-11 | 1.25 | 1.25 | -0.0130 | -1.03% |
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。 |
|
