中欧成长优选混合E基金(001891)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 | 1.0527 | 1.3627 | 0.0014 | 0.13% | | 2017-5-12 | 1.0513 | 1.3613 | 0.0024 | 0.23% | | 2017-5-11 | 1.0489 | 1.3589 | -0.0004 | -0.04% | | 2017-5-10 | 1.0493 | 1.3593 | 0.0002 | 0.02% | | 2017-5-9 | 1.0491 | 1.3591 | 0.0002 | 0.02% | | 2017-5-8 | 1.0489 | 1.3589 | -0.0028 | -0.27% | | 2017-5-5 | 1.0517 | 1.3617 | -0.0017 | -0.16% | | 2017-5-4 | 1.0534 | 1.3634 | -0.0015 | -0.14% | | 2017-5-3 | 1.0549 | 1.3649 | 0.0004 | 0.04% | | 2017-5-2 | 1.0545 | 1.3645 | 0.0012 | 0.11% | | 2017-4-28 | 1.0533 | 1.3633 | -0.0015 | -0.14% | | 2017-4-27 | 1.0548 | 1.3648 | 0.0006 | 0.06% | | 2017-4-26 | 1.0542 | 1.3642 | 0.0003 | 0.03% | | 2017-4-25 | 1.0539 | 1.3639 | 0.0001 | 0.01% | | 2017-4-24 | 1.0538 | 1.3638 | -0.0037 | -0.35% | | 2017-4-21 | 1.0575 | 1.3675 | 0.0007 | 0.07% | | 2017-4-20 | 1.0568 | 1.3668 | 0.0010 | 0.09% | | 2017-4-19 | 1.0558 | 1.3658 | -0.0001 | -0.01% | | 2017-4-18 | 1.0559 | 1.3659 | -0.0001 | -0.01% | | 2017-4-17 | 1.056 | 1.366 | 0.0003 | 0.03% | | 2017-4-14 | 1.0557 | 1.3657 | -0.0019 | -0.18% | | 2017-4-13 | 1.0576 | 1.3676 | 0.0016 | 0.15% | | 2017-4-12 | 1.056 | 1.366 | -0.0003 | -0.03% | | 2017-4-11 | 1.0566 | 1.3666 | 0.0003 | 0.03% | | 2017-4-10 | 1.0563 | 1.3663 | -0.0009 | -0.09% | | 2017-4-7 | 1.0572 | 1.3672 | 0.0003 | 0.03% | | 2017-4-6 | 1.0569 | 1.3669 | 0.0003 | 0.03% | | 2017-4-5 | 1.0566 | 1.3666 | 0.0014 | 0.13% | | 2017-3-31 | 1.0552 | 1.3652 | 0.0012 | 0.11% | | 2017-3-30 | 1.054 | 1.364 | -0.0010 | -0.09% | | 2017-3-29 | 1.055 | 1.365 | 0.0000 | 0.00% | | 2017-3-28 | 1.055 | 1.365 | 0.0000 | 0.00% | | 2017-3-27 | 1.055 | 1.365 | -0.0020 | -0.19% | | 2017-3-24 | 1.057 | 1.367 | 0.0020 | 0.19% | | 2017-3-23 | 1.055 | 1.365 | 0.0010 | 0.09% | | 2017-3-22 | 1.054 | 1.364 | -0.0010 | -0.09% | | 2017-3-21 | 1.055 | 1.365 | 0.0040 | 0.38% | | 2017-3-20 | 1.051 | 1.361 | 0.0000 | 0.00% | | 2017-3-17 | 1.051 | 1.361 | -0.0030 | -0.28% | | 2017-3-16 | 1.054 | 1.364 | 0.0010 | 0.09% | | 2017-3-15 | 1.053 | 1.363 | 0.0020 | 0.19% | | 2017-3-14 | 1.051 | 1.361 | 0.0000 | 0.00% | | 2017-3-13 | 1.051 | 1.361 | 0.0030 | 0.29% | | 2017-3-10 | 1.048 | 1.358 | -0.0010 | -0.10% | | 2017-3-9 | 1.049 | 1.359 | -0.0010 | -0.10% | | 2017-3-8 | 1.05 | 1.36 | -0.0020 | -0.19% | | 2017-3-7 | 1.052 | 1.362 | 0.0020 | 0.19% | | 2017-3-6 | 1.05 | 1.36 | 0.0010 | 0.10% | | 2017-3-3 | 1.049 | 1.359 | 0.0010 | 0.10% | | 2017-3-2 | 1.048 | 1.358 | -0.0030 | -0.29% | | 2017-3-1 | 1.051 | 1.361 | 0.0010 | 0.10% | | 2017-2-28 | 1.05 | 1.36 | 0.0010 | 0.10% | | 2017-2-27 | 1.049 | 1.359 | -0.0030 | -0.29% | | 2017-2-24 | 1.052 | 1.362 | 0.0000 | 0.00% | | 2017-2-23 | 1.052 | 1.362 | -0.0020 | -0.19% | | 2017-2-22 | 1.054 | 1.364 | 0.0050 | 0.48% | | 2017-2-21 | 1.049 | 1.359 | 0.0010 | 0.10% | | 2017-2-20 | 1.048 | 1.358 | 0.0120 | 1.16% | | 2017-2-17 | 1.036 | 1.346 | -0.0030 | -0.29% | | 2017-2-16 | 1.039 | 1.349 | 0.0030 | 0.29% |
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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