德邦多元回报灵活配置混合A基金(001777)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 | 1.2875 | 1.2875 | 0.0022 | 0.17% | | 2017-5-12 | 1.2853 | 1.2853 | 0.0004 | 0.03% | | 2017-5-11 | 1.2849 | 1.2849 | 0.0012 | 0.09% | | 2017-5-10 | 1.2837 | 1.2837 | -0.0010 | -0.08% | | 2017-5-9 | 1.2847 | 1.2847 | -0.0020 | -0.16% | | 2017-5-8 | 1.2867 | 1.2867 | -0.0008 | -0.06% | | 2017-5-5 | 1.2875 | 1.2875 | -0.0014 | -0.11% | | 2017-5-4 | 1.2889 | 1.2889 | -0.0005 | -0.04% | | 2017-5-3 | 1.2894 | 1.2894 | -0.0001 | -0.01% | | 2017-5-2 | 1.2895 | 1.2895 | -0.0005 | -0.04% | | 2017-4-28 | 1.29 | 1.29 | -0.0007 | -0.05% | | 2017-4-27 | 1.2907 | 1.2907 | 0.0001 | 0.01% | | 2017-4-26 | 1.2906 | 1.2906 | 0.0002 | 0.02% | | 2017-4-25 | 1.2904 | 1.2904 | 0.0002 | 0.02% | | 2017-4-24 | 1.2902 | 1.2902 | -0.0012 | -0.09% | | 2017-4-21 | 1.2914 | 1.2914 | 0.0000 | 0.00% | | 2017-4-20 | 1.2914 | 1.2914 | 0.0014 | 0.11% | | 2017-4-19 | 1.29 | 1.29 | -0.0001 | -0.01% | | 2017-4-18 | 1.2901 | 1.2901 | 0.0002 | 0.02% | | 2017-4-17 | 1.2899 | 1.2899 | 0.0002 | 0.02% | | 2017-4-14 | 1.2897 | 1.2897 | 0.0043 | 0.33% | | 2017-4-13 | 1.2854 | 1.2854 | 0.0007 | 0.05% | | 2017-4-12 | 1.2847 | 1.2847 | 0.0003 | 0.02% | | 2017-4-11 | 1.2844 | 1.2844 | 0.0386 | 3.10% | | 2017-4-10 | 1.2458 | 1.2458 | 0.0595 | 5.02% | | 2017-4-7 | 1.1863 | 1.1863 | 0.0010 | 0.08% | | 2017-4-6 | 1.1853 | 1.1853 | 0.0000 | 0.00% | | 2017-4-5 | 1.1853 | 1.1853 | 0.0858 | 7.80% | | 2017-3-31 | 1.0995 | 1.0995 | 0.0003 | 0.03% | | 2017-3-30 | 1.0992 | 1.0992 | -0.0016 | -0.15% | | 2017-3-29 | 1.1008 | 1.1008 | -0.0007 | -0.06% | | 2017-3-28 | 1.1015 | 1.1015 | 0.0002 | 0.02% | | 2017-3-27 | 1.1013 | 1.1013 | -0.0009 | -0.08% | | 2017-3-24 | 1.1022 | 1.1022 | 0.0000 | 0.00% | | 2017-3-23 | 1.1022 | 1.1022 | 0.0015 | 0.14% | | 2017-3-22 | 1.1007 | 1.1007 | 0.0001 | 0.01% | | 2017-3-21 | 1.1006 | 1.1006 | 0.0012 | 0.11% | | 2017-3-20 | 1.0994 | 1.0994 | 0.0010 | 0.09% | | 2017-3-17 | 1.0984 | 1.0984 | -0.0003 | -0.03% | | 2017-3-16 | 1.0987 | 1.0987 | 0.0002 | 0.02% | | 2017-3-15 | 1.0985 | 1.0985 | 0.0005 | 0.05% | | 2017-3-14 | 1.098 | 1.098 | -0.0001 | -0.01% | | 2017-3-13 | 1.0981 | 1.0981 | 0.0009 | 0.08% | | 2017-3-10 | 1.0972 | 1.0972 | 0.0011 | 0.10% | | 2017-3-9 | 1.0961 | 1.0961 | -0.0002 | -0.02% | | 2017-3-8 | 1.0963 | 1.0963 | -0.0002 | -0.02% | | 2017-3-7 | 1.0965 | 1.0965 | 0.0000 | 0.00% | | 2017-3-6 | 1.0965 | 1.0965 | 0.0002 | 0.02% | | 2017-3-3 | 1.0963 | 1.0963 | 0.0002 | 0.02% | | 2017-3-2 | 1.0961 | 1.0961 | 0.0000 | 0.00% | | 2017-3-1 | 1.0961 | 1.0961 | 0.0002 | 0.02% | | 2017-2-28 | 1.0959 | 1.0959 | -0.0001 | -0.01% | | 2017-2-27 | 1.096 | 1.096 | -0.0001 | -0.01% | | 2017-2-24 | 1.0961 | 1.0961 | 0.0000 | 0.00% | | 2017-2-23 | 1.0961 | 1.0961 | -0.0005 | -0.05% | | 2017-2-22 | 1.0966 | 1.0966 | 0.0002 | 0.02% | | 2017-2-21 | 1.0964 | 1.0964 | 0.0015 | 0.14% | | 2017-2-20 | 1.0949 | 1.0949 | 0.0069 | 0.63% | | 2017-2-17 | 1.088 | 1.088 | -0.0013 | -0.12% | | 2017-2-16 | 1.0893 | 1.0893 | 0.0013 | 0.12% |
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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