南方亚洲美元债人民币A基金(002400)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(%) |
| 2017-5-12 | 1.1258 | 1.1258 | -0.0023 | -0.20% | | 2017-5-11 | 1.1281 | 1.1281 | -0.0003 | -0.03% | | 2017-5-10 | 1.1284 | 1.1284 | 0.0006 | 0.05% | | 2017-5-9 | 1.1278 | 1.1278 | 0.0017 | 0.15% | | 2017-5-8 | 1.1261 | 1.1261 | 0.0019 | 0.17% | | 2017-5-5 | 1.1242 | 1.1242 | -0.0014 | -0.12% | | 2017-5-4 | 1.1256 | 1.1256 | 0.0020 | 0.18% | | 2017-5-3 | 1.1236 | 1.1236 | -0.0006 | -0.05% | | 2017-5-2 | 1.1242 | 1.1242 | 0.0013 | 0.12% | | 2017-4-28 | 1.1229 | 1.1229 | 0.0017 | 0.15% | | 2017-4-27 | 1.1212 | 1.1212 | 0.0010 | 0.09% | | 2017-4-26 | 1.1202 | 1.1202 | 0.0043 | 0.39% | | 2017-4-25 | 1.119 | 1.119 | 0.0031 | 0.28% | | 2017-4-24 | 1.1159 | 1.1159 | -0.0008 | -0.07% | | 2017-4-21 | 1.1167 | 1.1167 | 0.0010 | 0.09% | | 2017-4-20 | 1.1157 | 1.1157 | 0.0027 | 0.24% | | 2017-4-19 | 1.113 | 1.113 | -0.0030 | -0.27% | | 2017-4-18 | 1.116 | 1.116 | 0.0007 | 0.06% | | 2017-4-17 | 1.1153 | 1.1153 | 0.0012 | 0.11% | | 2017-4-14 | 1.1141 | 1.1141 | 0.0016 | 0.14% | | 2017-4-13 | 1.1125 | 1.1125 | -0.0049 | -0.44% | | 2017-4-12 | 1.1174 | 1.1174 | -0.0012 | -0.11% | | 2017-4-11 | 1.1173 | 1.1173 | -0.0013 | -0.12% | | 2017-4-10 | 1.1186 | 1.1186 | 0.0018 | 0.16% | | 2017-4-7 | 1.1168 | 1.1168 | 0.0005 | 0.04% | | 2017-4-6 | 1.1163 | 1.1163 | 0.0010 | 0.09% | | 2017-4-5 | 1.1154 | 1.1154 | 0.0001 | 0.01% | | 2017-3-31 | 1.1153 | 1.1153 | 0.0016 | 0.14% | | 2017-3-30 | 1.1137 | 1.1137 | 0.0001 | 0.01% | | 2017-3-29 | 1.1136 | 1.1136 | 0.0027 | 0.24% | | 2017-3-28 | 1.1109 | 1.1109 | 0.0016 | 0.14% | | 2017-3-27 | 1.1093 | 1.1093 | -0.0016 | -0.14% | | 2017-3-24 | 1.1109 | 1.1109 | 0.0002 | 0.02% | | 2017-3-23 | 1.1107 | 1.1107 | -0.0001 | -0.01% | | 2017-3-22 | 1.1108 | 1.1108 | -0.0031 | -0.28% | | 2017-3-21 | 1.1139 | 1.1139 | 0.0023 | 0.21% | | 2017-3-20 | 1.1116 | 1.1116 | 0.0030 | 0.27% | | 2017-3-17 | 1.1086 | 1.1086 | 0.0007 | 0.06% | | 2017-3-16 | 1.1079 | 1.1079 | -0.0020 | -0.18% | | 2017-3-15 | 1.1099 | 1.1099 | 0.0004 | 0.04% | | 2017-3-14 | 1.1095 | 1.1095 | 0.0012 | 0.11% | | 2017-3-13 | 1.1083 | 1.1083 | -0.0008 | -0.07% | | 2017-3-10 | 1.1091 | 1.1091 | -0.0003 | -0.03% | | 2017-3-9 | 1.1094 | 1.1094 | -0.0006 | -0.05% | | 2017-3-8 | 1.11 | 1.11 | -0.0001 | -0.01% | | 2017-3-7 | 1.1101 | 1.1101 | 0.0017 | 0.15% | | 2017-3-6 | 1.1084 | 1.1084 | -0.0024 | -0.22% | | 2017-3-3 | 1.1108 | 1.1108 | 0.0013 | 0.12% | | 2017-3-2 | 1.1095 | 1.1095 | 0.0008 | 0.07% | | 2017-3-1 | 1.1087 | 1.1087 | 0.0011 | 0.10% | | 2017-2-28 | 1.1076 | 1.1076 | -0.0004 | -0.04% | | 2017-2-27 | 1.108 | 1.108 | 0.0035 | 0.32% | | 2017-2-24 | 1.1045 | 1.1045 | -0.0002 | -0.02% | | 2017-2-23 | 1.1047 | 1.1047 | -0.0017 | -0.15% | | 2017-2-22 | 1.1064 | 1.1064 | 0.0010 | 0.09% | | 2017-2-21 | 1.1054 | 1.1054 | 0.0010 | 0.09% | | 2017-2-20 | 1.1044 | 1.1044 | 0.0048 | 0.44% | | 2017-2-17 | 1.0996 | 1.0996 | -0.0026 | -0.24% | | 2017-2-16 | 1.1022 | 1.1022 | -0.0003 | -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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