光大保德信风格轮动混合基金(002305)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 | 0.918 | 0.918 | 0.0000 | 0.00% | | 2017-5-12 | 0.918 | 0.918 | -0.0020 | -0.22% | | 2017-5-11 | 0.92 | 0.92 | -0.0060 | -0.65% | | 2017-5-10 | 0.926 | 0.926 | -0.0120 | -1.28% | | 2017-5-9 | 0.938 | 0.938 | 0.0080 | 0.86% | | 2017-5-8 | 0.93 | 0.93 | -0.0150 | -1.59% | | 2017-5-5 | 0.945 | 0.945 | -0.0090 | -0.94% | | 2017-5-4 | 0.954 | 0.954 | -0.0040 | -0.42% | | 2017-5-3 | 0.958 | 0.958 | 0.0010 | 0.10% | | 2017-5-2 | 0.957 | 0.957 | -0.0030 | -0.31% | | 2017-4-28 | 0.96 | 0.96 | -0.0010 | -0.10% | | 2017-4-27 | 0.961 | 0.961 | 0.0010 | 0.10% | | 2017-4-26 | 0.96 | 0.96 | -0.0010 | -0.10% | | 2017-4-25 | 0.961 | 0.961 | 0.0010 | 0.10% | | 2017-4-24 | 0.96 | 0.96 | -0.0280 | -2.83% | | 2017-4-21 | 0.988 | 0.988 | -0.0040 | -0.40% | | 2017-4-20 | 0.992 | 0.992 | -0.0130 | -1.29% | | 2017-4-19 | 1.005 | 1.005 | -0.0160 | -1.57% | | 2017-4-18 | 1.021 | 1.021 | -0.0120 | -1.16% | | 2017-4-17 | 1.033 | 1.033 | -0.0200 | -1.90% | | 2017-4-14 | 1.053 | 1.053 | -0.0150 | -1.40% | | 2017-4-13 | 1.068 | 1.068 | 0.0080 | 0.75% | | 2017-4-12 | 1.06 | 1.06 | -0.0130 | -1.21% | | 2017-4-11 | 1.073 | 1.073 | 0.0090 | 0.85% | | 2017-4-10 | 1.064 | 1.064 | -0.0090 | -0.84% | | 2017-4-7 | 1.073 | 1.073 | 0.0000 | 0.00% | | 2017-4-6 | 1.073 | 1.073 | 0.0060 | 0.56% | | 2017-4-5 | 1.067 | 1.067 | 0.0190 | 1.81% | | 2017-3-31 | 1.048 | 1.048 | 0.0020 | 0.19% | | 2017-3-30 | 1.046 | 1.046 | -0.0280 | -2.61% | | 2017-3-29 | 1.074 | 1.074 | -0.0150 | -1.38% | | 2017-3-28 | 1.089 | 1.089 | -0.0010 | -0.09% | | 2017-3-27 | 1.09 | 1.09 | -0.0080 | -0.73% | | 2017-3-24 | 1.098 | 1.098 | 0.0000 | 0.00% | | 2017-3-23 | 1.098 | 1.098 | -0.0040 | -0.36% | | 2017-3-22 | 1.102 | 1.102 | -0.0100 | -0.90% | | 2017-3-21 | 1.112 | 1.112 | 0.0020 | 0.18% | | 2017-3-20 | 1.11 | 1.11 | 0.0020 | 0.18% | | 2017-3-17 | 1.108 | 1.108 | -0.0040 | -0.36% | | 2017-3-16 | 1.112 | 1.112 | 0.0080 | 0.72% | | 2017-3-15 | 1.104 | 1.104 | -0.0020 | -0.18% | | 2017-3-14 | 1.106 | 1.106 | -0.0030 | -0.27% | | 2017-3-13 | 1.109 | 1.109 | 0.0050 | 0.45% | | 2017-3-10 | 1.104 | 1.104 | -0.0060 | -0.54% | | 2017-3-9 | 1.11 | 1.11 | -0.0030 | -0.27% | | 2017-3-8 | 1.113 | 1.113 | -0.0030 | -0.27% | | 2017-3-7 | 1.116 | 1.116 | 0.0050 | 0.45% | | 2017-3-6 | 1.111 | 1.111 | 0.0130 | 1.18% | | 2017-3-3 | 1.098 | 1.098 | 0.0070 | 0.64% | | 2017-3-2 | 1.091 | 1.091 | -0.0050 | -0.46% | | 2017-3-1 | 1.096 | 1.096 | 0.0060 | 0.55% | | 2017-2-28 | 1.09 | 1.09 | 0.0050 | 0.46% | | 2017-2-27 | 1.085 | 1.085 | -0.0080 | -0.73% | | 2017-2-24 | 1.093 | 1.093 | 0.0050 | 0.46% | | 2017-2-23 | 1.088 | 1.088 | 0.0020 | 0.18% | | 2017-2-22 | 1.086 | 1.086 | 0.0040 | 0.37% | | 2017-2-21 | 1.082 | 1.082 | 0.0100 | 0.93% | | 2017-2-20 | 1.072 | 1.072 | 0.0030 | 0.28% | | 2017-2-17 | 1.069 | 1.069 | -0.0060 | -0.56% | | 2017-2-16 | 1.075 | 1.075 | 0.0060 | 0.56% |
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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