万家瑞和灵活配置混合A基金(002664)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 | 1.01 | 1.028 | 0.0002 | 0.02% | | 2017-5-12 | 1.0098 | 1.0278 | 0.0013 | 0.13% | | 2017-5-11 | 1.0085 | 1.0265 | 0.0010 | 0.10% | | 2017-5-10 | 1.0075 | 1.0255 | -0.0011 | -0.11% | | 2017-5-9 | 1.0086 | 1.0266 | 0.0011 | 0.11% | | 2017-5-8 | 1.0075 | 1.0255 | -0.0033 | -0.33% | | 2017-5-5 | 1.0108 | 1.0288 | -0.0021 | -0.21% | | 2017-5-4 | 1.0129 | 1.0309 | -0.0002 | -0.02% | | 2017-5-3 | 1.0131 | 1.0311 | -0.0018 | -0.18% | | 2017-5-2 | 1.0149 | 1.0329 | 0.0002 | 0.02% | | 2017-4-28 | 1.0147 | 1.0327 | 0.0011 | 0.11% | | 2017-4-27 | 1.0136 | 1.0316 | 0.0004 | 0.04% | | 2017-4-26 | 1.0132 | 1.0312 | 0.0022 | 0.22% | | 2017-4-25 | 1.011 | 1.029 | -0.0002 | -0.02% | | 2017-4-24 | 1.0112 | 1.0292 | -0.0020 | -0.20% | | 2017-4-21 | 1.0132 | 1.0312 | -0.0016 | -0.16% | | 2017-4-20 | 1.0148 | 1.0328 | -0.0006 | -0.06% | | 2017-4-19 | 1.0154 | 1.0334 | -0.0007 | -0.07% | | 2017-4-18 | 1.0161 | 1.0341 | -0.0004 | -0.04% | | 2017-4-17 | 1.0165 | 1.0345 | -0.0010 | -0.10% | | 2017-4-14 | 1.0175 | 1.0355 | -0.0008 | -0.08% | | 2017-4-13 | 1.0183 | 1.0363 | 0.0001 | 0.01% | | 2017-4-12 | 1.0182 | 1.0362 | -0.0007 | -0.07% | | 2017-4-11 | 1.0189 | 1.0369 | 0.0007 | 0.07% | | 2017-4-10 | 1.0182 | 1.0362 | -0.0007 | -0.07% | | 2017-4-7 | 1.0189 | 1.0369 | 0.0008 | 0.08% | | 2017-4-6 | 1.0181 | 1.0361 | 0.0005 | 0.05% | | 2017-4-5 | 1.0176 | 1.0356 | 0.0023 | 0.23% | | 2017-3-31 | 1.0153 | 1.0333 | 0.0014 | 0.14% | | 2017-3-30 | 1.0139 | 1.0319 | -0.0016 | -0.16% | | 2017-3-29 | 1.0155 | 1.0335 | -0.0009 | -0.09% | | 2017-3-28 | 1.0164 | 1.0344 | -0.0001 | -0.01% | | 2017-3-27 | 1.0165 | 1.0345 | 0.0007 | 0.07% | | 2017-3-24 | 1.0158 | 1.0338 | 0.0010 | 0.10% | | 2017-3-23 | 1.0148 | 1.0328 | 0.0013 | 0.13% | | 2017-3-22 | 1.0135 | 1.0315 | -0.0008 | -0.08% | | 2017-3-21 | 1.0143 | 1.0323 | 0.0001 | 0.01% | | 2017-3-20 | 1.0142 | 1.0322 | 0.0005 | 0.05% | | 2017-3-17 | 1.0137 | 1.0317 | -0.0019 | -0.19% | | 2017-3-16 | 1.0156 | 1.0336 | 0.0012 | 0.12% | | 2017-3-15 | 1.0144 | 1.0324 | -0.0002 | -0.02% | | 2017-3-14 | 1.0146 | 1.0326 | -0.0003 | -0.03% | | 2017-3-13 | 1.0149 | 1.0329 | 0.0022 | 0.22% | | 2017-3-10 | 1.0127 | 1.0307 | 0.0000 | 0.00% | | 2017-3-9 | 1.0127 | 1.0307 | -0.0014 | -0.14% | | 2017-3-8 | 1.0141 | 1.0321 | 0.0001 | 0.01% | | 2017-3-7 | 1.014 | 1.032 | 0.0003 | 0.03% | | 2017-3-6 | 1.0137 | 1.0317 | 0.0007 | 0.07% | | 2017-3-3 | 1.013 | 1.031 | -0.0004 | -0.04% | | 2017-3-2 | 1.0134 | 1.0314 | -0.0004 | -0.04% | | 2017-3-1 | 1.0138 | 1.0318 | 0.0001 | 0.01% | | 2017-2-28 | 1.0137 | 1.0317 | 0.0006 | 0.06% | | 2017-2-27 | 1.0131 | 1.0311 | -0.0011 | -0.11% | | 2017-2-24 | 1.0142 | 1.0322 | -0.0001 | -0.01% | | 2017-2-23 | 1.0143 | 1.0323 | 0.0005 | 0.05% | | 2017-2-22 | 1.0138 | 1.0318 | 0.0004 | 0.04% | | 2017-2-21 | 1.0134 | 1.0314 | 0.0006 | 0.06% | | 2017-2-20 | 1.0128 | 1.0308 | 0.0021 | 0.21% | | 2017-2-17 | 1.0107 | 1.0287 | -0.0011 | -0.11% | | 2017-2-16 | 1.0118 | 1.0298 | 0.0009 | 0.09% |
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。 |
|
