融通国企改革新机遇灵活配置基金(002612)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 | 0.915 | 0.915 | 0.0070 | 0.77% | | 2017-5-12 | 0.908 | 0.908 | 0.0010 | 0.11% | | 2017-5-11 | 0.907 | 0.907 | -0.0020 | -0.22% | | 2017-5-10 | 0.909 | 0.909 | -0.0200 | -2.15% | | 2017-5-9 | 0.929 | 0.929 | 0.0020 | 0.22% | | 2017-5-8 | 0.927 | 0.927 | -0.0140 | -1.49% | | 2017-5-5 | 0.941 | 0.941 | -0.0170 | -1.77% | | 2017-5-4 | 0.958 | 0.958 | -0.0030 | -0.31% | | 2017-5-3 | 0.961 | 0.961 | -0.0040 | -0.41% | | 2017-5-2 | 0.965 | 0.965 | -0.0030 | -0.31% | | 2017-4-28 | 0.968 | 0.968 | -0.0010 | -0.10% | | 2017-4-27 | 0.969 | 0.969 | 0.0060 | 0.62% | | 2017-4-26 | 0.963 | 0.963 | 0.0010 | 0.10% | | 2017-4-25 | 0.962 | 0.962 | 0.0030 | 0.31% | | 2017-4-24 | 0.959 | 0.959 | -0.0180 | -1.84% | | 2017-4-21 | 0.977 | 0.977 | 0.0070 | 0.72% | | 2017-4-20 | 0.97 | 0.97 | -0.0010 | -0.10% | | 2017-4-19 | 0.971 | 0.971 | -0.0110 | -1.12% | | 2017-4-18 | 0.982 | 0.982 | -0.0050 | -0.51% | | 2017-4-17 | 0.987 | 0.987 | -0.0100 | -1.00% | | 2017-4-14 | 0.997 | 0.997 | -0.0080 | -0.80% | | 2017-4-13 | 1.005 | 1.005 | 0.0030 | 0.30% | | 2017-4-12 | 1.002 | 1.002 | -0.0090 | -0.89% | | 2017-4-11 | 1.011 | 1.011 | 0.0050 | 0.50% | | 2017-4-10 | 1.006 | 1.006 | -0.0070 | -0.69% | | 2017-4-7 | 1.013 | 1.013 | -0.0060 | -0.59% | | 2017-4-6 | 1.019 | 1.019 | 0.0000 | 0.00% | | 2017-4-5 | 1.019 | 1.019 | 0.0190 | 1.90% | | 2017-3-31 | 1 | 1 | 0.0030 | 0.30% | | 2017-3-30 | 0.997 | 0.997 | -0.0160 | -1.58% | | 2017-3-29 | 1.013 | 1.013 | 0.0010 | 0.10% | | 2017-3-28 | 1.012 | 1.012 | -0.0030 | -0.30% | | 2017-3-27 | 1.015 | 1.015 | -0.0080 | -0.78% | | 2017-3-24 | 1.023 | 1.023 | 0.0030 | 0.29% | | 2017-3-23 | 1.02 | 1.02 | 0.0010 | 0.10% | | 2017-3-22 | 1.019 | 1.019 | -0.0030 | -0.29% | | 2017-3-21 | 1.022 | 1.022 | -0.0020 | -0.20% | | 2017-3-20 | 1.024 | 1.024 | 0.0030 | 0.29% | | 2017-3-17 | 1.021 | 1.021 | -0.0100 | -0.97% | | 2017-3-16 | 1.031 | 1.031 | 0.0140 | 1.38% | | 2017-3-15 | 1.017 | 1.017 | 0.0000 | 0.00% | | 2017-3-14 | 1.017 | 1.017 | -0.0030 | -0.29% | | 2017-3-13 | 1.02 | 1.02 | 0.0100 | 0.99% | | 2017-3-10 | 1.01 | 1.01 | -0.0020 | -0.20% | | 2017-3-9 | 1.012 | 1.012 | -0.0110 | -1.08% | | 2017-3-8 | 1.023 | 1.023 | -0.0020 | -0.20% | | 2017-3-7 | 1.025 | 1.025 | 0.0010 | 0.10% | | 2017-3-6 | 1.024 | 1.024 | 0.0100 | 0.99% | | 2017-3-3 | 1.014 | 1.014 | -0.0060 | -0.59% | | 2017-3-2 | 1.02 | 1.02 | -0.0030 | -0.29% | | 2017-3-1 | 1.023 | 1.023 | 0.0030 | 0.29% | | 2017-2-28 | 1.02 | 1.02 | 0.0030 | 0.29% | | 2017-2-27 | 1.017 | 1.017 | -0.0070 | -0.68% | | 2017-2-24 | 1.024 | 1.024 | -0.0020 | -0.19% | | 2017-2-23 | 1.026 | 1.026 | -0.0050 | -0.48% | | 2017-2-22 | 1.031 | 1.031 | -0.0030 | -0.29% | | 2017-2-21 | 1.034 | 1.034 | 0.0070 | 0.68% | | 2017-2-20 | 1.027 | 1.027 | 0.0130 | 1.28% | | 2017-2-17 | 1.014 | 1.014 | -0.0190 | -1.84% | | 2017-2-16 | 1.033 | 1.033 | 0.0100 | 0.98% |
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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