中欧价值智选混合E基金(001887)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 | 1.8349 | 2.1849 | 0.0025 | 0.14% | | 2017-5-12 | 1.8324 | 2.1824 | -0.0040 | -0.22% | | 2017-5-11 | 1.8364 | 2.1864 | 0.0016 | 0.09% | | 2017-5-10 | 1.8348 | 2.1848 | -0.0261 | -1.40% | | 2017-5-9 | 1.8609 | 2.2109 | 0.0168 | 0.91% | | 2017-5-8 | 1.8441 | 2.1941 | -0.0434 | -2.30% | | 2017-5-5 | 1.8875 | 2.2375 | -0.0179 | -0.94% | | 2017-5-4 | 1.9054 | 2.2554 | -0.0024 | -0.13% | | 2017-5-3 | 1.9078 | 2.2578 | -0.0025 | -0.13% | | 2017-5-2 | 1.9103 | 2.2603 | -0.0069 | -0.36% | | 2017-4-28 | 1.9172 | 2.2672 | 0.0103 | 0.54% | | 2017-4-27 | 1.9069 | 2.2569 | 0.0111 | 0.59% | | 2017-4-26 | 1.8958 | 2.2458 | -0.0069 | -0.36% | | 2017-4-25 | 1.9027 | 2.2527 | -0.0091 | -0.48% | | 2017-4-24 | 1.9118 | 2.2618 | -0.0355 | -1.82% | | 2017-4-21 | 1.9473 | 2.2973 | -0.0041 | -0.21% | | 2017-4-20 | 1.9514 | 2.3014 | -0.0115 | -0.59% | | 2017-4-19 | 1.9629 | 2.3129 | -0.0230 | -1.16% | | 2017-4-18 | 1.9859 | 2.3359 | -0.0154 | -0.77% | | 2017-4-17 | 2.0013 | 2.3513 | -0.0197 | -0.97% | | 2017-4-14 | 2.021 | 2.371 | -0.0197 | -0.97% | | 2017-4-13 | 2.0407 | 2.3907 | 0.0238 | 1.18% | | 2017-4-12 | 2.0169 | 2.3669 | -0.0292 | -1.43% | | 2017-4-11 | 2.0523 | 2.4023 | 0.0062 | 0.30% | | 2017-4-10 | 2.0461 | 2.3961 | -0.0146 | -0.71% | | 2017-4-7 | 2.0607 | 2.4107 | 0.0062 | 0.30% | | 2017-4-6 | 2.0545 | 2.4045 | -0.0040 | -0.19% | | 2017-4-5 | 2.0585 | 2.4085 | 0.0577 | 2.88% | | 2017-3-31 | 2.0008 | 2.3508 | 0.0136 | 0.68% | | 2017-3-30 | 1.9872 | 2.3372 | -0.0385 | -1.90% | | 2017-3-29 | 2.0257 | 2.3757 | -0.0066 | -0.32% | | 2017-3-28 | 2.0323 | 2.3823 | -0.0119 | -0.58% | | 2017-3-27 | 2.0442 | 2.3942 | -0.0064 | -0.31% | | 2017-3-24 | 2.0506 | 2.4006 | -0.0016 | -0.08% | | 2017-3-23 | 2.0522 | 2.4022 | -0.0028 | -0.14% | | 2017-3-22 | 2.055 | 2.405 | -0.0067 | -0.32% | | 2017-3-21 | 2.0617 | 2.4117 | 0.0106 | 0.52% | | 2017-3-20 | 2.0511 | 2.4011 | 0.0020 | 0.10% | | 2017-3-17 | 2.0491 | 2.3991 | -0.0204 | -0.99% | | 2017-3-16 | 2.0695 | 2.4195 | 0.0181 | 0.88% | | 2017-3-15 | 2.0514 | 2.4014 | 0.0061 | 0.30% | | 2017-3-14 | 2.0453 | 2.3953 | -0.0020 | -0.10% | | 2017-3-13 | 2.0473 | 2.3973 | 0.0195 | 0.96% | | 2017-3-10 | 2.0278 | 2.3778 | -0.0029 | -0.14% | | 2017-3-9 | 2.0307 | 2.3807 | -0.0095 | -0.47% | | 2017-3-8 | 2.0402 | 2.3902 | -0.0130 | -0.63% | | 2017-3-7 | 2.0532 | 2.4032 | 0.0101 | 0.49% | | 2017-3-6 | 2.0431 | 2.3931 | 0.0299 | 1.49% | | 2017-3-3 | 2.0132 | 2.3632 | 0.0029 | 0.14% | | 2017-3-2 | 2.0103 | 2.3603 | -0.0079 | -0.39% | | 2017-3-1 | 2.0182 | 2.3682 | 0.0057 | 0.28% | | 2017-2-28 | 2.0125 | 2.3625 | 0.0034 | 0.17% | | 2017-2-27 | 2.0091 | 2.3591 | -0.0069 | -0.34% | | 2017-2-24 | 2.016 | 2.366 | 0.0228 | 1.14% | | 2017-2-23 | 1.9932 | 2.3432 | -0.0092 | -0.46% | | 2017-2-22 | 2.0024 | 2.3524 | 0.0057 | 0.29% | | 2017-2-21 | 1.9967 | 2.3467 | 0.0213 | 1.08% | | 2017-2-20 | 1.9754 | 2.3254 | 0.0184 | 0.94% | | 2017-2-17 | 1.957 | 2.307 | -0.0224 | -1.13% | | 2017-2-16 | 1.9794 | 2.3294 | 0.0019 | 0.10% |
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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