中欧价值发现混合E基金(001882)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 | 1.8984 | 2.3784 | 0.0114 | 0.60% | | 2017-5-12 | 1.887 | 2.367 | 0.0134 | 0.72% | | 2017-5-11 | 1.8736 | 2.3536 | 0.0051 | 0.27% | | 2017-5-10 | 1.8685 | 2.3485 | -0.0092 | -0.49% | | 2017-5-9 | 1.8777 | 2.3577 | -0.0016 | -0.09% | | 2017-5-8 | 1.8793 | 2.3593 | -0.0088 | -0.47% | | 2017-5-5 | 1.8881 | 2.3681 | -0.0078 | -0.41% | | 2017-5-4 | 1.8959 | 2.3759 | -0.0043 | -0.23% | | 2017-5-3 | 1.9002 | 2.3802 | -0.0025 | -0.13% | | 2017-5-2 | 1.9027 | 2.3827 | -0.0041 | -0.22% | | 2017-4-28 | 1.9068 | 2.3868 | -0.0091 | -0.47% | | 2017-4-27 | 1.9159 | 2.3959 | 0.0000 | 0.00% | | 2017-4-26 | 1.9159 | 2.3959 | 0.0002 | 0.01% | | 2017-4-25 | 1.9157 | 2.3957 | 0.0048 | 0.25% | | 2017-4-24 | 1.9109 | 2.3909 | -0.0143 | -0.74% | | 2017-4-21 | 1.9252 | 2.4052 | 0.0019 | 0.10% | | 2017-4-20 | 1.9233 | 2.4033 | 0.0117 | 0.61% | | 2017-4-19 | 1.9116 | 2.3916 | -0.0047 | -0.25% | | 2017-4-18 | 1.9163 | 2.3963 | -0.0022 | -0.11% | | 2017-4-17 | 1.9185 | 2.3985 | -0.0021 | -0.11% | | 2017-4-14 | 1.9206 | 2.4006 | -0.0141 | -0.73% | | 2017-4-13 | 1.9347 | 2.4147 | 0.0063 | 0.33% | | 2017-4-12 | 1.9284 | 2.4084 | -0.0062 | -0.32% | | 2017-4-11 | 1.9362 | 2.4162 | 0.0016 | 0.08% | | 2017-4-10 | 1.9346 | 2.4146 | -0.0031 | -0.16% | | 2017-4-7 | 1.9377 | 2.4177 | -0.0003 | -0.02% | | 2017-4-6 | 1.938 | 2.418 | 0.0014 | 0.07% | | 2017-4-5 | 1.9366 | 2.4166 | 0.0190 | 0.99% | | 2017-3-31 | 1.9176 | 2.3976 | 0.0102 | 0.53% | | 2017-3-30 | 1.9074 | 2.3874 | -0.0113 | -0.59% | | 2017-3-29 | 1.9187 | 2.3987 | -0.0010 | -0.05% | | 2017-3-28 | 1.9197 | 2.3997 | -0.0056 | -0.29% | | 2017-3-27 | 1.9253 | 2.4053 | -0.0065 | -0.34% | | 2017-3-24 | 1.9318 | 2.4118 | 0.0059 | 0.25% | | 2017-3-23 | 2.4059 | 2.4059 | 0.0071 | 0.30% | | 2017-3-22 | 2.3988 | 2.3988 | -0.0042 | -0.17% | | 2017-3-21 | 2.403 | 2.403 | 0.0117 | 0.49% | | 2017-3-20 | 2.3913 | 2.3913 | 0.0008 | 0.03% | | 2017-3-17 | 2.3905 | 2.3905 | -0.0124 | -0.52% | | 2017-3-16 | 2.4029 | 2.4029 | 0.0028 | 0.12% | | 2017-3-15 | 2.4001 | 2.4001 | 0.0032 | 0.13% | | 2017-3-14 | 2.3969 | 2.3969 | 0.0000 | 0.00% | | 2017-3-13 | 2.3969 | 2.3969 | 0.0152 | 0.64% | | 2017-3-10 | 2.3817 | 2.3817 | 0.0025 | 0.11% | | 2017-3-9 | 2.3792 | 2.3792 | -0.0108 | -0.45% | | 2017-3-8 | 2.39 | 2.39 | -0.0081 | -0.34% | | 2017-3-7 | 2.3981 | 2.3981 | 0.0094 | 0.39% | | 2017-3-6 | 2.3887 | 2.3887 | 0.0093 | 0.39% | | 2017-3-3 | 2.3794 | 2.3794 | 0.0032 | 0.13% | | 2017-3-2 | 2.3762 | 2.3762 | -0.0111 | -0.46% | | 2017-3-1 | 2.3873 | 2.3873 | 0.0004 | 0.02% | | 2017-2-28 | 2.3869 | 2.3869 | 0.0076 | 0.32% | | 2017-2-27 | 2.3793 | 2.3793 | -0.0241 | -1.00% | | 2017-2-24 | 2.4034 | 2.4034 | 0.0009 | 0.04% | | 2017-2-23 | 2.4025 | 2.4025 | -0.0096 | -0.40% | | 2017-2-22 | 2.4121 | 2.4121 | 0.0163 | 0.68% | | 2017-2-21 | 2.3958 | 2.3958 | 0.0059 | 0.25% | | 2017-2-20 | 2.3899 | 2.3899 | 0.0513 | 2.19% | | 2017-2-17 | 2.3386 | 2.3386 | -0.0117 | -0.50% | | 2017-2-16 | 2.3503 | 2.3503 | 0.0103 | 0.44% |
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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