中海魅力长三角混合基金(001864)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 | 1.024 | 1.024 | 0.0030 | 0.29% | | 2017-5-12 | 1.021 | 1.021 | -0.0010 | -0.10% | | 2017-5-11 | 1.022 | 1.022 | 0.0080 | 0.79% | | 2017-5-10 | 1.014 | 1.014 | -0.0110 | -1.07% | | 2017-5-9 | 1.025 | 1.025 | 0.0030 | 0.29% | | 2017-5-8 | 1.022 | 1.022 | -0.0150 | -1.45% | | 2017-5-5 | 1.037 | 1.037 | -0.0140 | -1.33% | | 2017-5-4 | 1.051 | 1.051 | -0.0130 | -1.22% | | 2017-5-3 | 1.064 | 1.064 | -0.0060 | -0.56% | | 2017-5-2 | 1.07 | 1.07 | 0.0050 | 0.47% | | 2017-4-28 | 1.065 | 1.065 | -0.0030 | -0.28% | | 2017-4-27 | 1.068 | 1.068 | 0.0050 | 0.47% | | 2017-4-26 | 1.063 | 1.063 | 0.0020 | 0.19% | | 2017-4-25 | 1.061 | 1.061 | 0.0070 | 0.66% | | 2017-4-24 | 1.054 | 1.054 | -0.0270 | -2.50% | | 2017-4-21 | 1.081 | 1.081 | -0.0070 | -0.64% | | 2017-4-20 | 1.088 | 1.088 | 0.0020 | 0.18% | | 2017-4-19 | 1.086 | 1.086 | -0.0070 | -0.64% | | 2017-4-18 | 1.093 | 1.093 | -0.0100 | -0.91% | | 2017-4-17 | 1.103 | 1.103 | -0.0070 | -0.63% | | 2017-4-14 | 1.11 | 1.11 | -0.0120 | -1.07% | | 2017-4-13 | 1.122 | 1.122 | 0.0080 | 0.72% | | 2017-4-12 | 1.114 | 1.114 | -0.0100 | -0.89% | | 2017-4-11 | 1.124 | 1.124 | 0.0080 | 0.72% | | 2017-4-10 | 1.116 | 1.116 | 0.0030 | 0.27% | | 2017-4-7 | 1.113 | 1.113 | 0.0030 | 0.27% | | 2017-4-6 | 1.11 | 1.11 | 0.0070 | 0.63% | | 2017-4-5 | 1.103 | 1.103 | 0.0350 | 3.28% | | 2017-3-31 | 1.068 | 1.068 | 0.0120 | 1.14% | | 2017-3-30 | 1.056 | 1.056 | -0.0120 | -1.12% | | 2017-3-29 | 1.068 | 1.068 | 0.0020 | 0.19% | | 2017-3-28 | 1.066 | 1.066 | -0.0060 | -0.56% | | 2017-3-27 | 1.072 | 1.072 | -0.0100 | -0.92% | | 2017-3-24 | 1.082 | 1.082 | 0.0010 | 0.09% | | 2017-3-23 | 1.081 | 1.081 | 0.0000 | 0.00% | | 2017-3-22 | 1.081 | 1.081 | -0.0020 | -0.18% | | 2017-3-21 | 1.083 | 1.083 | 0.0110 | 1.03% | | 2017-3-20 | 1.072 | 1.072 | -0.0020 | -0.19% | | 2017-3-17 | 1.074 | 1.074 | -0.0170 | -1.56% | | 2017-3-16 | 1.091 | 1.091 | 0.0120 | 1.11% | | 2017-3-15 | 1.079 | 1.079 | -0.0010 | -0.09% | | 2017-3-14 | 1.08 | 1.08 | -0.0040 | -0.37% | | 2017-3-13 | 1.084 | 1.084 | 0.0080 | 0.74% | | 2017-3-10 | 1.076 | 1.076 | -0.0010 | -0.09% | | 2017-3-9 | 1.077 | 1.077 | -0.0130 | -1.19% | | 2017-3-8 | 1.09 | 1.09 | -0.0030 | -0.27% | | 2017-3-7 | 1.093 | 1.093 | -0.0030 | -0.27% | | 2017-3-6 | 1.096 | 1.096 | 0.0040 | 0.37% | | 2017-3-3 | 1.092 | 1.092 | -0.0010 | -0.09% | | 2017-3-2 | 1.093 | 1.093 | -0.0040 | -0.36% | | 2017-3-1 | 1.097 | 1.097 | 0.0040 | 0.37% | | 2017-2-28 | 1.093 | 1.093 | 0.0090 | 0.83% | | 2017-2-27 | 1.084 | 1.084 | -0.0140 | -1.28% | | 2017-2-24 | 1.098 | 1.098 | -0.0090 | -0.81% | | 2017-2-23 | 1.107 | 1.107 | -0.0070 | -0.63% | | 2017-2-22 | 1.114 | 1.114 | 0.0040 | 0.36% | | 2017-2-21 | 1.11 | 1.11 | 0.0030 | 0.27% | | 2017-2-20 | 1.107 | 1.107 | 0.0200 | 1.84% | | 2017-2-17 | 1.087 | 1.087 | -0.0110 | -1.00% | | 2017-2-16 | 1.098 | 1.098 | 0.0090 | 0.83% |
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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