华商智能生活灵活配置混合基金(001822)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 | 0.842 | 0.842 | 0.0010 | 0.12% | | 2017-5-12 | 0.841 | 0.841 | -0.0010 | -0.12% | | 2017-5-11 | 0.842 | 0.842 | -0.0030 | -0.36% | | 2017-5-10 | 0.845 | 0.845 | -0.0110 | -1.29% | | 2017-5-9 | 0.856 | 0.856 | 0.0030 | 0.35% | | 2017-5-8 | 0.853 | 0.853 | -0.0150 | -1.73% | | 2017-5-5 | 0.868 | 0.868 | -0.0130 | -1.48% | | 2017-5-4 | 0.881 | 0.881 | -0.0020 | -0.23% | | 2017-5-3 | 0.883 | 0.883 | -0.0010 | -0.11% | | 2017-5-2 | 0.884 | 0.884 | -0.0030 | -0.34% | | 2017-4-28 | 0.887 | 0.887 | 0.0020 | 0.23% | | 2017-4-27 | 0.885 | 0.885 | 0.0010 | 0.11% | | 2017-4-26 | 0.884 | 0.884 | -0.0030 | -0.34% | | 2017-4-25 | 0.887 | 0.887 | 0.0010 | 0.11% | | 2017-4-24 | 0.886 | 0.886 | -0.0090 | -1.01% | | 2017-4-21 | 0.895 | 0.895 | -0.0040 | -0.44% | | 2017-4-20 | 0.899 | 0.899 | 0.0030 | 0.33% | | 2017-4-19 | 0.896 | 0.896 | -0.0060 | -0.67% | | 2017-4-18 | 0.902 | 0.902 | 0.0000 | 0.00% | | 2017-4-17 | 0.902 | 0.902 | -0.0110 | -1.20% | | 2017-4-14 | 0.913 | 0.913 | -0.0060 | -0.65% | | 2017-4-13 | 0.919 | 0.919 | 0.0020 | 0.22% | | 2017-4-12 | 0.917 | 0.917 | -0.0090 | -0.97% | | 2017-4-11 | 0.926 | 0.926 | 0.0100 | 1.09% | | 2017-4-10 | 0.916 | 0.916 | -0.0010 | -0.11% | | 2017-4-7 | 0.917 | 0.917 | 0.0010 | 0.11% | | 2017-4-6 | 0.916 | 0.916 | 0.0020 | 0.22% | | 2017-4-5 | 0.914 | 0.914 | 0.0120 | 1.33% | | 2017-3-31 | 0.902 | 0.902 | 0.0020 | 0.22% | | 2017-3-30 | 0.9 | 0.9 | -0.0120 | -1.32% | | 2017-3-29 | 0.912 | 0.912 | -0.0050 | -0.55% | | 2017-3-28 | 0.917 | 0.917 | -0.0010 | -0.11% | | 2017-3-27 | 0.918 | 0.918 | 0.0000 | 0.00% | | 2017-3-24 | 0.918 | 0.918 | 0.0040 | 0.44% | | 2017-3-23 | 0.914 | 0.914 | 0.0010 | 0.11% | | 2017-3-22 | 0.913 | 0.913 | -0.0040 | -0.44% | | 2017-3-21 | 0.917 | 0.917 | 0.0020 | 0.22% | | 2017-3-20 | 0.915 | 0.915 | 0.0020 | 0.22% | | 2017-3-17 | 0.913 | 0.913 | -0.0070 | -0.76% | | 2017-3-16 | 0.92 | 0.92 | 0.0070 | 0.77% | | 2017-3-15 | 0.913 | 0.913 | -0.0030 | -0.33% | | 2017-3-14 | 0.916 | 0.916 | 0.0000 | 0.00% | | 2017-3-13 | 0.916 | 0.916 | 0.0060 | 0.66% | | 2017-3-10 | 0.91 | 0.91 | -0.0040 | -0.44% | | 2017-3-9 | 0.914 | 0.914 | -0.0070 | -0.76% | | 2017-3-8 | 0.921 | 0.921 | -0.0060 | -0.65% | | 2017-3-7 | 0.927 | 0.927 | 0.0010 | 0.11% | | 2017-3-6 | 0.926 | 0.926 | 0.0110 | 1.20% | | 2017-3-3 | 0.915 | 0.915 | 0.0050 | 0.55% | | 2017-3-2 | 0.91 | 0.91 | -0.0010 | -0.11% | | 2017-3-1 | 0.911 | 0.911 | 0.0020 | 0.22% | | 2017-2-28 | 0.909 | 0.909 | 0.0030 | 0.33% | | 2017-2-27 | 0.906 | 0.906 | -0.0080 | -0.88% | | 2017-2-24 | 0.914 | 0.914 | 0.0030 | 0.33% | | 2017-2-23 | 0.911 | 0.911 | 0.0000 | 0.00% | | 2017-2-22 | 0.911 | 0.911 | 0.0000 | 0.00% | | 2017-2-21 | 0.911 | 0.911 | 0.0070 | 0.77% | | 2017-2-20 | 0.904 | 0.904 | 0.0080 | 0.89% | | 2017-2-17 | 0.896 | 0.896 | -0.0060 | -0.67% | | 2017-2-16 | 0.902 | 0.902 | 0.0030 | 0.33% |
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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