中欧新动力混合(LOF)E基金(001883)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 | 1.9868 | 2.4878 | 0.0075 | 0.38% | | 2017-5-12 | 1.9793 | 2.4803 | 0.0092 | 0.47% | | 2017-5-11 | 1.9701 | 2.4711 | 0.0114 | 0.58% | | 2017-5-10 | 1.9587 | 2.4597 | -0.0189 | -0.96% | | 2017-5-9 | 1.9776 | 2.4786 | 0.0133 | 0.68% | | 2017-5-8 | 1.9643 | 2.4653 | -0.0213 | -1.07% | | 2017-5-5 | 1.9856 | 2.4866 | -0.0220 | -1.10% | | 2017-5-4 | 2.0076 | 2.5086 | -0.0118 | -0.58% | | 2017-5-3 | 2.0194 | 2.5204 | -0.0138 | -0.68% | | 2017-5-2 | 2.0332 | 2.5342 | 0.0032 | 0.16% | | 2017-4-28 | 2.03 | 2.531 | -0.0097 | -0.48% | | 2017-4-27 | 2.0397 | 2.5407 | 0.0091 | 0.45% | | 2017-4-26 | 2.0306 | 2.5316 | -0.0037 | -0.18% | | 2017-4-25 | 2.0343 | 2.5353 | -0.0008 | -0.04% | | 2017-4-24 | 2.0351 | 2.5361 | -0.0266 | -1.29% | | 2017-4-21 | 2.0617 | 2.5627 | -0.0039 | -0.19% | | 2017-4-20 | 2.0656 | 2.5666 | 0.0093 | 0.45% | | 2017-4-19 | 2.0563 | 2.5573 | -0.0075 | -0.36% | | 2017-4-18 | 2.0638 | 2.5648 | -0.0021 | -0.10% | | 2017-4-17 | 2.0659 | 2.5669 | -0.0062 | -0.30% | | 2017-4-14 | 2.0721 | 2.5731 | -0.0232 | -1.11% | | 2017-4-13 | 2.0953 | 2.5963 | 0.0084 | 0.40% | | 2017-4-12 | 2.0869 | 2.5879 | -0.0150 | -0.71% | | 2017-4-11 | 2.1019 | 2.6029 | 0.0092 | 0.44% | | 2017-4-10 | 2.0927 | 2.5937 | -0.0066 | -0.31% | | 2017-4-7 | 2.0993 | 2.6003 | 0.0187 | 0.90% | | 2017-4-6 | 2.0806 | 2.5816 | 0.0016 | 0.08% | | 2017-4-5 | 2.079 | 2.58 | 0.0336 | 1.64% | | 2017-3-31 | 2.0454 | 2.5464 | 0.0025 | 0.12% | | 2017-3-30 | 2.0429 | 2.5439 | -0.0181 | -0.88% | | 2017-3-29 | 2.061 | 2.562 | -0.0054 | -0.26% | | 2017-3-28 | 2.0664 | 2.5674 | -0.0066 | -0.32% | | 2017-3-27 | 2.073 | 2.574 | -0.0145 | -0.69% | | 2017-3-24 | 2.0875 | 2.5885 | 0.0079 | 0.38% | | 2017-3-23 | 2.0796 | 2.5806 | -0.0011 | -0.05% | | 2017-3-22 | 2.0807 | 2.5817 | 0.0044 | 0.21% | | 2017-3-21 | 2.0763 | 2.5773 | 0.0122 | 0.59% | | 2017-3-20 | 2.0641 | 2.5651 | 0.0048 | 0.23% | | 2017-3-17 | 2.0593 | 2.5603 | -0.0222 | -1.07% | | 2017-3-16 | 2.0815 | 2.5825 | 0.0127 | 0.61% | | 2017-3-15 | 2.0688 | 2.5698 | 0.0030 | 0.15% | | 2017-3-14 | 2.0658 | 2.5668 | -0.0043 | -0.21% | | 2017-3-13 | 2.0701 | 2.5711 | 0.0191 | 0.93% | | 2017-3-10 | 2.051 | 2.552 | -0.0015 | -0.07% | | 2017-3-9 | 2.0525 | 2.5535 | -0.0227 | -1.09% | | 2017-3-8 | 2.0752 | 2.5762 | -0.0059 | -0.28% | | 2017-3-7 | 2.0811 | 2.5821 | 0.0095 | 0.46% | | 2017-3-6 | 2.0716 | 2.5726 | 0.0157 | 0.76% | | 2017-3-3 | 2.0559 | 2.5569 | 0.0029 | 0.14% | | 2017-3-2 | 2.053 | 2.554 | -0.0052 | -0.25% | | 2017-3-1 | 2.0582 | 2.5592 | 0.0057 | 0.28% | | 2017-2-28 | 2.0525 | 2.5535 | 0.0047 | 0.23% | | 2017-2-27 | 2.0478 | 2.5488 | -0.0143 | -0.69% | | 2017-2-24 | 2.0621 | 2.5631 | 0.0004 | 0.02% | | 2017-2-23 | 2.0617 | 2.5627 | -0.0078 | -0.38% | | 2017-2-22 | 2.0695 | 2.5705 | 0.0108 | 0.52% | | 2017-2-21 | 2.0587 | 2.5597 | 0.0134 | 0.66% | | 2017-2-20 | 2.0453 | 2.5463 | 0.0258 | 1.28% | | 2017-2-17 | 2.0195 | 2.5205 | -0.0182 | -0.89% | | 2017-2-16 | 2.0377 | 2.5387 | 0.0126 | 0.62% |
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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