中海混改红利主题精选基金(001574)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(%) |
| 2017-5-15 | 0.823 | 0.823 | 0.0090 | 1.11% | | 2017-5-12 | 0.814 | 0.814 | -0.0030 | -0.37% | | 2017-5-11 | 0.817 | 0.817 | 0.0000 | 0.00% | | 2017-5-10 | 0.817 | 0.817 | -0.0040 | -0.49% | | 2017-5-9 | 0.821 | 0.821 | 0.0090 | 1.11% | | 2017-5-8 | 0.812 | 0.812 | -0.0230 | -2.75% | | 2017-5-5 | 0.835 | 0.835 | -0.0080 | -0.95% | | 2017-5-4 | 0.843 | 0.843 | -0.0030 | -0.35% | | 2017-5-3 | 0.846 | 0.846 | 0.0000 | 0.00% | | 2017-5-2 | 0.846 | 0.846 | 0.0060 | 0.71% | | 2017-4-28 | 0.84 | 0.84 | 0.0060 | 0.72% | | 2017-4-27 | 0.834 | 0.834 | 0.0130 | 1.58% | | 2017-4-26 | 0.821 | 0.821 | 0.0060 | 0.74% | | 2017-4-25 | 0.815 | 0.815 | 0.0100 | 1.24% | | 2017-4-24 | 0.805 | 0.805 | -0.0170 | -2.07% | | 2017-4-21 | 0.822 | 0.822 | -0.0090 | -1.08% | | 2017-4-20 | 0.831 | 0.831 | 0.0060 | 0.73% | | 2017-4-19 | 0.825 | 0.825 | -0.0040 | -0.48% | | 2017-4-18 | 0.829 | 0.829 | 0.0020 | 0.24% | | 2017-4-17 | 0.827 | 0.827 | -0.0040 | -0.48% | | 2017-4-14 | 0.831 | 0.831 | -0.0190 | -2.24% | | 2017-4-13 | 0.85 | 0.85 | 0.0010 | 0.12% | | 2017-4-12 | 0.849 | 0.849 | -0.0120 | -1.39% | | 2017-4-11 | 0.861 | 0.861 | 0.0110 | 1.29% | | 2017-4-10 | 0.85 | 0.85 | -0.0100 | -1.16% | | 2017-4-7 | 0.86 | 0.86 | 0.0050 | 0.58% | | 2017-4-6 | 0.855 | 0.855 | -0.0030 | -0.35% | | 2017-4-5 | 0.858 | 0.858 | 0.0230 | 2.75% | | 2017-3-31 | 0.835 | 0.835 | 0.0020 | 0.24% | | 2017-3-30 | 0.833 | 0.833 | -0.0190 | -2.23% | | 2017-3-29 | 0.852 | 0.852 | 0.0010 | 0.12% | | 2017-3-28 | 0.851 | 0.851 | -0.0040 | -0.47% | | 2017-3-27 | 0.855 | 0.855 | -0.0090 | -1.04% | | 2017-3-24 | 0.864 | 0.864 | 0.0020 | 0.23% | | 2017-3-23 | 0.862 | 0.862 | 0.0180 | 2.13% | | 2017-3-22 | 0.844 | 0.844 | 0.0130 | 1.56% | | 2017-3-21 | 0.831 | 0.831 | 0.0110 | 1.34% | | 2017-3-20 | 0.82 | 0.82 | 0.0100 | 1.23% | | 2017-3-17 | 0.81 | 0.81 | -0.0100 | -1.22% | | 2017-3-16 | 0.82 | 0.82 | 0.0090 | 1.11% | | 2017-3-15 | 0.811 | 0.811 | 0.0000 | 0.00% | | 2017-3-14 | 0.811 | 0.811 | -0.0020 | -0.25% | | 2017-3-13 | 0.813 | 0.813 | 0.0110 | 1.37% | | 2017-3-10 | 0.802 | 0.802 | 0.0000 | 0.00% | | 2017-3-9 | 0.802 | 0.802 | -0.0040 | -0.50% | | 2017-3-8 | 0.806 | 0.806 | -0.0040 | -0.49% | | 2017-3-7 | 0.81 | 0.81 | 0.0010 | 0.12% | | 2017-3-6 | 0.809 | 0.809 | 0.0160 | 2.02% | | 2017-3-3 | 0.793 | 0.793 | 0.0060 | 0.76% | | 2017-3-2 | 0.787 | 0.787 | 0.0050 | 0.64% | | 2017-3-1 | 0.782 | 0.782 | 0.0080 | 1.03% | | 2017-2-28 | 0.774 | 0.774 | -0.0010 | -0.13% | | 2017-2-27 | 0.775 | 0.775 | -0.0050 | -0.64% | | 2017-2-24 | 0.78 | 0.78 | -0.0020 | -0.26% | | 2017-2-23 | 0.782 | 0.782 | -0.0040 | -0.51% | | 2017-2-22 | 0.786 | 0.786 | 0.0060 | 0.77% | | 2017-2-21 | 0.78 | 0.78 | 0.0010 | 0.13% | | 2017-2-20 | 0.779 | 0.779 | 0.0020 | 0.26% | | 2017-2-17 | 0.777 | 0.777 | -0.0070 | -0.89% | | 2017-2-16 | 0.784 | 0.784 | 0.0030 | 0.38% |
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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