万家瑞和灵活配置混合C基金(002665)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 | 1.0088 | 1.0258 | 0.0002 | 0.02% | | 2017-5-12 | 1.0086 | 1.0256 | 0.0013 | 0.13% | | 2017-5-11 | 1.0073 | 1.0243 | 0.0010 | 0.10% | | 2017-5-10 | 1.0063 | 1.0233 | -0.0012 | -0.12% | | 2017-5-9 | 1.0075 | 1.0245 | 0.0011 | 0.11% | | 2017-5-8 | 1.0064 | 1.0234 | -0.0032 | -0.32% | | 2017-5-5 | 1.0096 | 1.0266 | -0.0021 | -0.21% | | 2017-5-4 | 1.0117 | 1.0287 | -0.0002 | -0.02% | | 2017-5-3 | 1.0119 | 1.0289 | -0.0019 | -0.19% | | 2017-5-2 | 1.0138 | 1.0308 | 0.0002 | 0.02% | | 2017-4-28 | 1.0136 | 1.0306 | 0.0012 | 0.12% | | 2017-4-27 | 1.0124 | 1.0294 | 0.0003 | 0.03% | | 2017-4-26 | 1.0121 | 1.0291 | 0.0022 | 0.22% | | 2017-4-25 | 1.0099 | 1.0269 | -0.0002 | -0.02% | | 2017-4-24 | 1.0101 | 1.0271 | -0.0020 | -0.20% | | 2017-4-21 | 1.0121 | 1.0291 | -0.0016 | -0.16% | | 2017-4-20 | 1.0137 | 1.0307 | -0.0006 | -0.06% | | 2017-4-19 | 1.0143 | 1.0313 | -0.0007 | -0.07% | | 2017-4-18 | 1.015 | 1.032 | -0.0004 | -0.04% | | 2017-4-17 | 1.0154 | 1.0324 | -0.0011 | -0.11% | | 2017-4-14 | 1.0165 | 1.0335 | -0.0008 | -0.08% | | 2017-4-13 | 1.0173 | 1.0343 | 0.0001 | 0.01% | | 2017-4-12 | 1.0172 | 1.0342 | -0.0007 | -0.07% | | 2017-4-11 | 1.0179 | 1.0349 | 0.0008 | 0.08% | | 2017-4-10 | 1.0171 | 1.0341 | -0.0008 | -0.08% | | 2017-4-7 | 1.0179 | 1.0349 | 0.0008 | 0.08% | | 2017-4-6 | 1.0171 | 1.0341 | 0.0005 | 0.05% | | 2017-4-5 | 1.0166 | 1.0336 | 0.0023 | 0.23% | | 2017-3-31 | 1.0143 | 1.0313 | 0.0014 | 0.14% | | 2017-3-30 | 1.0129 | 1.0299 | -0.0016 | -0.16% | | 2017-3-29 | 1.0145 | 1.0315 | -0.0010 | -0.10% | | 2017-3-28 | 1.0155 | 1.0325 | -0.0001 | -0.01% | | 2017-3-27 | 1.0156 | 1.0326 | 0.0008 | 0.08% | | 2017-3-24 | 1.0148 | 1.0318 | 0.0009 | 0.09% | | 2017-3-23 | 1.0139 | 1.0309 | 0.0014 | 0.14% | | 2017-3-22 | 1.0125 | 1.0295 | -0.0009 | -0.09% | | 2017-3-21 | 1.0134 | 1.0304 | 0.0001 | 0.01% | | 2017-3-20 | 1.0133 | 1.0303 | 0.0005 | 0.05% | | 2017-3-17 | 1.0128 | 1.0298 | -0.0020 | -0.20% | | 2017-3-16 | 1.0148 | 1.0318 | 0.0013 | 0.13% | | 2017-3-15 | 1.0135 | 1.0305 | -0.0002 | -0.02% | | 2017-3-14 | 1.0137 | 1.0307 | -0.0003 | -0.03% | | 2017-3-13 | 1.014 | 1.031 | 0.0021 | 0.21% | | 2017-3-10 | 1.0119 | 1.0289 | 0.0000 | 0.00% | | 2017-3-9 | 1.0119 | 1.0289 | -0.0013 | -0.13% | | 2017-3-8 | 1.0132 | 1.0302 | 0.0000 | 0.00% | | 2017-3-7 | 1.0132 | 1.0302 | 0.0003 | 0.03% | | 2017-3-6 | 1.0129 | 1.0299 | 0.0007 | 0.07% | | 2017-3-3 | 1.0122 | 1.0292 | -0.0004 | -0.04% | | 2017-3-2 | 1.0126 | 1.0296 | -0.0004 | -0.04% | | 2017-3-1 | 1.013 | 1.03 | 0.0001 | 0.01% | | 2017-2-28 | 1.0129 | 1.0299 | 0.0006 | 0.06% | | 2017-2-27 | 1.0123 | 1.0293 | -0.0011 | -0.11% | | 2017-2-24 | 1.0134 | 1.0304 | -0.0002 | -0.02% | | 2017-2-23 | 1.0136 | 1.0306 | 0.0006 | 0.06% | | 2017-2-22 | 1.013 | 1.03 | 0.0003 | 0.03% | | 2017-2-21 | 1.0127 | 1.0297 | 0.0007 | 0.07% | | 2017-2-20 | 1.012 | 1.029 | 0.0020 | 0.20% | | 2017-2-17 | 1.01 | 1.027 | -0.0011 | -0.11% | | 2017-2-16 | 1.0111 | 1.0281 | 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。 |
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