安信动态策略混合C基金(002029)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 | 1.1252 | 1.1252 | 0.0047 | 0.42% | | 2017-5-12 | 1.1205 | 1.1205 | 0.0034 | 0.30% | | 2017-5-11 | 1.1171 | 1.1171 | 0.0027 | 0.24% | | 2017-5-10 | 1.1144 | 1.1144 | -0.0004 | -0.04% | | 2017-5-9 | 1.1148 | 1.1148 | -0.0001 | -0.01% | | 2017-5-8 | 1.1149 | 1.1149 | -0.0034 | -0.30% | | 2017-5-5 | 1.1183 | 1.1183 | -0.0030 | -0.27% | | 2017-5-4 | 1.1213 | 1.1213 | -0.0014 | -0.12% | | 2017-5-3 | 1.1227 | 1.1227 | 0.0001 | 0.01% | | 2017-5-2 | 1.1226 | 1.1226 | -0.0026 | -0.23% | | 2017-4-28 | 1.1252 | 1.1252 | -0.0014 | -0.12% | | 2017-4-27 | 1.1266 | 1.1266 | -0.0007 | -0.06% | | 2017-4-26 | 1.1273 | 1.1273 | 0.0033 | 0.29% | | 2017-4-25 | 1.124 | 1.124 | 0.0007 | 0.06% | | 2017-4-24 | 1.1233 | 1.1233 | -0.0033 | -0.29% | | 2017-4-21 | 1.1266 | 1.1266 | -0.0010 | -0.09% | | 2017-4-20 | 1.1276 | 1.1276 | 0.0037 | 0.33% | | 2017-4-19 | 1.1239 | 1.1239 | 0.0001 | 0.01% | | 2017-4-18 | 1.1238 | 1.1238 | 0.0008 | 0.07% | | 2017-4-17 | 1.123 | 1.123 | -0.0029 | -0.26% | | 2017-4-14 | 1.1259 | 1.1259 | -0.0034 | -0.30% | | 2017-4-13 | 1.1293 | 1.1293 | 0.0019 | 0.17% | | 2017-4-12 | 1.1274 | 1.1274 | 0.0009 | 0.08% | | 2017-4-11 | 1.1265 | 1.1265 | 0.0043 | 0.38% | | 2017-4-10 | 1.1222 | 1.1222 | 0.0043 | 0.38% | | 2017-4-7 | 1.1179 | 1.1179 | 0.0025 | 0.22% | | 2017-4-6 | 1.1154 | 1.1154 | 0.0034 | 0.31% | | 2017-4-5 | 1.112 | 1.112 | 0.0074 | 0.67% | | 2017-3-31 | 1.1046 | 1.1046 | 0.0039 | 0.35% | | 2017-3-30 | 1.1007 | 1.1007 | -0.0015 | -0.14% | | 2017-3-29 | 1.1022 | 1.1022 | -0.0017 | -0.15% | | 2017-3-28 | 1.1039 | 1.1039 | 0.0005 | 0.05% | | 2017-3-27 | 1.1034 | 1.1034 | -0.0006 | -0.05% | | 2017-3-24 | 1.104 | 1.104 | 0.0026 | 0.24% | | 2017-3-23 | 1.1014 | 1.1014 | 0.0013 | 0.12% | | 2017-3-22 | 1.1001 | 1.1001 | -0.0007 | -0.06% | | 2017-3-21 | 1.1008 | 1.1008 | 0.0016 | 0.15% | | 2017-3-20 | 1.0992 | 1.0992 | 0.0008 | 0.07% | | 2017-3-17 | 1.0984 | 1.0984 | -0.0036 | -0.33% | | 2017-3-16 | 1.102 | 1.102 | 0.0028 | 0.25% | | 2017-3-15 | 1.0992 | 1.0992 | 0.0001 | 0.01% | | 2017-3-14 | 1.0991 | 1.0991 | 0.0001 | 0.01% | | 2017-3-13 | 1.099 | 1.099 | 0.0032 | 0.29% | | 2017-3-10 | 1.0958 | 1.0958 | 0.0006 | 0.05% | | 2017-3-9 | 1.0952 | 1.0952 | -0.0016 | -0.15% | | 2017-3-8 | 1.0968 | 1.0968 | -0.0005 | -0.05% | | 2017-3-7 | 1.0973 | 1.0973 | 0.0012 | 0.11% | | 2017-3-6 | 1.0961 | 1.0961 | 0.0015 | 0.14% | | 2017-3-3 | 1.0946 | 1.0946 | -0.0003 | -0.03% | | 2017-3-2 | 1.0949 | 1.0949 | -0.0004 | -0.04% | | 2017-3-1 | 1.0953 | 1.0953 | 0.0004 | 0.04% | | 2017-2-28 | 1.0949 | 1.0949 | 0.0001 | 0.01% | | 2017-2-27 | 1.0948 | 1.0948 | -0.0014 | -0.13% | | 2017-2-24 | 1.0962 | 1.0962 | 0.0006 | 0.05% | | 2017-2-23 | 1.0956 | 1.0956 | 0.0000 | 0.00% | | 2017-2-22 | 1.0956 | 1.0956 | 0.0002 | 0.02% | | 2017-2-21 | 1.0954 | 1.0954 | 0.0008 | 0.07% | | 2017-2-20 | 1.0946 | 1.0946 | 0.0024 | 0.22% | | 2017-2-17 | 1.0922 | 1.0922 | -0.0019 | -0.17% | | 2017-2-16 | 1.0941 | 1.0941 | 0.0008 | 0.07% |
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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