东方多策略灵活配置混合C基金(002068)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 | 1.2472 | 1.2472 | 0.0011 | 0.09% | | 2017-5-12 | 1.2461 | 1.2461 | -0.0006 | -0.05% | | 2017-5-11 | 1.2467 | 1.2467 | 0.0003 | 0.02% | | 2017-5-10 | 1.2464 | 1.2464 | -0.0064 | -0.51% | | 2017-5-9 | 1.2528 | 1.2528 | 0.0008 | 0.06% | | 2017-5-8 | 1.252 | 1.252 | -0.0034 | -0.27% | | 2017-5-5 | 1.2554 | 1.2554 | -0.0026 | -0.21% | | 2017-5-4 | 1.258 | 1.258 | -0.0004 | -0.03% | | 2017-5-3 | 1.2584 | 1.2584 | -0.0027 | -0.21% | | 2017-5-2 | 1.2611 | 1.2611 | -0.0006 | -0.05% | | 2017-4-28 | 1.2617 | 1.2617 | 0.0011 | 0.09% | | 2017-4-27 | 1.2606 | 1.2606 | 0.0006 | 0.05% | | 2017-4-26 | 1.26 | 1.26 | 0.0001 | 0.01% | | 2017-4-25 | 1.2599 | 1.2599 | -0.0004 | -0.03% | | 2017-4-24 | 1.2603 | 1.2603 | -0.0021 | -0.17% | | 2017-4-21 | 1.2624 | 1.2624 | 0.0005 | 0.04% | | 2017-4-20 | 1.2619 | 1.2619 | -0.0005 | -0.04% | | 2017-4-19 | 1.2624 | 1.2624 | -0.0027 | -0.21% | | 2017-4-18 | 1.2651 | 1.2651 | -0.0027 | -0.21% | | 2017-4-17 | 1.2678 | 1.2678 | -0.0011 | -0.09% | | 2017-4-14 | 1.2689 | 1.2689 | -0.0021 | -0.17% | | 2017-4-13 | 1.271 | 1.271 | 0.0001 | 0.01% | | 2017-4-12 | 1.2709 | 1.2709 | -0.0023 | -0.18% | | 2017-4-11 | 1.2732 | 1.2732 | 0.0031 | 0.24% | | 2017-4-10 | 1.2701 | 1.2701 | 0.0009 | 0.07% | | 2017-4-7 | 1.2692 | 1.2692 | -0.0007 | -0.06% | | 2017-4-6 | 1.2699 | 1.2699 | 0.0026 | 0.21% | | 2017-4-5 | 1.2673 | 1.2673 | 0.0067 | 0.53% | | 2017-3-31 | 1.2606 | 1.2606 | 0.0008 | 0.06% | | 2017-3-30 | 1.2598 | 1.2598 | -0.0026 | -0.21% | | 2017-3-29 | 1.2624 | 1.2624 | -0.0010 | -0.08% | | 2017-3-28 | 1.2634 | 1.2634 | 0.0001 | 0.01% | | 2017-3-27 | 1.2633 | 1.2633 | -0.0008 | -0.06% | | 2017-3-24 | 1.2641 | 1.2641 | 0.0015 | 0.12% | | 2017-3-23 | 1.2626 | 1.2626 | 0.0003 | 0.02% | | 2017-3-22 | 1.2623 | 1.2623 | 0.0006 | 0.05% | | 2017-3-21 | 1.2617 | 1.2617 | -0.0003 | -0.02% | | 2017-3-20 | 1.262 | 1.262 | 0.0010 | 0.08% | | 2017-3-17 | 1.261 | 1.261 | -0.0017 | -0.13% | | 2017-3-16 | 1.2627 | 1.2627 | 0.0010 | 0.08% | | 2017-3-15 | 1.2617 | 1.2617 | -0.0001 | -0.01% | | 2017-3-14 | 1.2618 | 1.2618 | -0.0004 | -0.03% | | 2017-3-13 | 1.2622 | 1.2622 | 0.0017 | 0.13% | | 2017-3-10 | 1.2605 | 1.2605 | -0.0007 | -0.06% | | 2017-3-9 | 1.2612 | 1.2612 | -0.0010 | -0.08% | | 2017-3-8 | 1.2622 | 1.2622 | -0.0005 | -0.04% | | 2017-3-7 | 1.2627 | 1.2627 | 0.0015 | 0.12% | | 2017-3-6 | 1.2612 | 1.2612 | 0.0015 | 0.12% | | 2017-3-3 | 1.2597 | 1.2597 | -0.0005 | -0.04% | | 2017-3-2 | 1.2602 | 1.2602 | -0.0010 | -0.08% | | 2017-3-1 | 1.2612 | 1.2612 | 0.0002 | 0.02% | | 2017-2-28 | 1.261 | 1.261 | 0.0001 | 0.01% | | 2017-2-27 | 1.2609 | 1.2609 | -0.0007 | -0.06% | | 2017-2-24 | 1.2616 | 1.2616 | 0.0011 | 0.09% | | 2017-2-23 | 1.2605 | 1.2605 | -0.0011 | -0.09% | | 2017-2-22 | 1.2616 | 1.2616 | 0.0000 | 0.00% | | 2017-2-21 | 1.2616 | 1.2616 | 0.0007 | 0.06% | | 2017-2-20 | 1.2609 | 1.2609 | 0.0022 | 0.17% | | 2017-2-17 | 1.2587 | 1.2587 | -0.0013 | -0.10% | | 2017-2-16 | 1.26 | 1.26 | 0.0004 | 0.03% |
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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