红塔红土长益定开债A基金(002688)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 | 0.9904 | 0.9702 | -0.0005 | -0.05% | | 2017-5-12 | 0.9909 | 0.9707 | 0.0009 | 0.09% | | 2017-5-11 | 0.99 | 0.9698 | 0.0005 | 0.05% | | 2017-5-10 | 0.9895 | 0.9693 | -0.0090 | -0.90% | | 2017-5-5 | 0.9985 | 0.9781 | -0.0050 | -0.50% | | 2017-4-28 | 1.0035 | 0.983 | -0.0026 | -0.26% | | 2017-4-21 | 1.0061 | 0.9856 | -0.0051 | -0.50% | | 2017-4-14 | 1.0112 | 0.9906 | 0.0010 | 0.10% | | 2017-4-7 | 1.0102 | 0.9896 | 0.0069 | 0.69% | | 2017-3-31 | 1.0033 | 0.9828 | 0.0015 | 0.15% | | 2017-3-24 | 1.0018 | 0.9814 | 0.0011 | 0.11% | | 2017-3-17 | 1.0007 | 0.9803 | 0.0014 | 0.14% | | 2017-3-10 | 0.9993 | 0.9789 | -0.0012 | -0.12% | | 2017-3-3 | 1.0005 | 0.9801 | 0.0002 | 0.02% | | 2017-2-24 | 1.0003 | 0.9799 | 0.0023 | 0.23% | | 2017-2-17 | 0.998 | 0.9776 | -0.0020 | -0.20% |
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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