中欧睿尚定期开放混合基金(001615)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(%) |
| 2017-5-12 | 1.041 | 1.041 | -0.0040 | -0.38% | | 2017-5-5 | 1.045 | 1.045 | 0.0000 | 0.00% | | 2017-4-28 | 1.045 | 1.045 | -0.0040 | -0.38% | | 2017-4-21 | 1.049 | 1.049 | -0.0010 | -0.10% | | 2017-4-14 | 1.05 | 1.05 | 0.0020 | 0.19% | | 2017-4-7 | 1.048 | 1.048 | 0.0050 | 0.48% | | 2017-3-31 | 1.043 | 1.043 | -0.0070 | -0.67% | | 2017-3-24 | 1.05 | 1.05 | 0.0000 | 0.00% | | 2017-3-17 | 1.05 | 1.05 | 0.0020 | 0.19% | | 2017-3-10 | 1.048 | 1.048 | -0.0020 | -0.19% | | 2017-3-6 | 1.05 | 1.05 | 0.0010 | 0.10% | | 2017-3-3 | 1.049 | 1.049 | 0.0010 | 0.10% | | 2017-3-2 | 1.048 | 1.048 | -0.0010 | -0.10% | | 2017-3-1 | 1.049 | 1.049 | 0.0000 | 0.00% | | 2017-2-24 | 1.049 | 1.049 | 0.0030 | 0.29% | | 2017-2-17 | 1.046 | 1.046 | 0.0000 | 0.00% |
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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