建信瑞盛添利混合A基金(003057)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 | 1.0185 | 1.0185 | 0.0007 | 0.07% | | 2017-5-12 | 1.0178 | 1.0178 | 0.0004 | 0.04% | | 2017-5-11 | 1.0174 | 1.0174 | 0.0006 | 0.06% | | 2017-5-10 | 1.0168 | 1.0168 | -0.0007 | -0.07% | | 2017-5-9 | 1.0175 | 1.0175 | -0.0001 | -0.01% | | 2017-5-8 | 1.0176 | 1.0176 | -0.0010 | -0.10% | | 2017-5-5 | 1.0186 | 1.0186 | -0.0002 | -0.02% | | 2017-5-4 | 1.0188 | 1.0188 | -0.0008 | -0.08% | | 2017-5-3 | 1.0196 | 1.0196 | -0.0006 | -0.06% | | 2017-5-2 | 1.0202 | 1.0202 | -0.0007 | -0.07% | | 2017-4-28 | 1.0209 | 1.0209 | -0.0003 | -0.03% | | 2017-4-27 | 1.0212 | 1.0212 | 0.0008 | 0.08% | | 2017-4-26 | 1.0204 | 1.0204 | 0.0011 | 0.11% | | 2017-4-25 | 1.0193 | 1.0193 | 0.0004 | 0.04% | | 2017-4-24 | 1.0189 | 1.0189 | -0.0008 | -0.08% | | 2017-4-21 | 1.0197 | 1.0197 | 0.0003 | 0.03% | | 2017-4-20 | 1.0194 | 1.0194 | 0.0013 | 0.13% | | 2017-4-19 | 1.0181 | 1.0181 | -0.0025 | -0.24% | | 2017-4-18 | 1.0206 | 1.0206 | -0.0003 | -0.03% | | 2017-4-17 | 1.0209 | 1.0209 | 0.0004 | 0.04% | | 2017-4-14 | 1.0205 | 1.0205 | -0.0008 | -0.08% | | 2017-4-13 | 1.0213 | 1.0213 | 0.0002 | 0.02% | | 2017-4-12 | 1.0211 | 1.0211 | -0.0003 | -0.03% | | 2017-4-11 | 1.0214 | 1.0214 | 0.0002 | 0.02% | | 2017-4-10 | 1.0212 | 1.0212 | 0.0002 | 0.02% | | 2017-4-7 | 1.021 | 1.021 | 0.0004 | 0.04% | | 2017-4-6 | 1.0206 | 1.0206 | 0.0007 | 0.07% | | 2017-4-5 | 1.0199 | 1.0199 | 0.0020 | 0.20% | | 2017-3-31 | 1.0179 | 1.0179 | 0.0017 | 0.17% | | 2017-3-30 | 1.0162 | 1.0162 | -0.0003 | -0.03% | | 2017-3-29 | 1.0165 | 1.0165 | 0.0005 | 0.05% | | 2017-3-28 | 1.016 | 1.016 | -0.0001 | -0.01% | | 2017-3-27 | 1.0161 | 1.0161 | 0.0000 | 0.00% | | 2017-3-24 | 1.0161 | 1.0161 | 0.0008 | 0.08% | | 2017-3-23 | 1.0153 | 1.0153 | 0.0014 | 0.14% | | 2017-3-22 | 1.0139 | 1.0139 | -0.0001 | -0.01% | | 2017-3-21 | 1.014 | 1.014 | 0.0001 | 0.01% | | 2017-3-20 | 1.0139 | 1.0139 | 0.0000 | 0.00% | | 2017-3-17 | 1.0139 | 1.0139 | -0.0020 | -0.20% | | 2017-3-16 | 1.0159 | 1.0159 | 0.0005 | 0.05% | | 2017-3-15 | 1.0154 | 1.0154 | 0.0003 | 0.03% | | 2017-3-14 | 1.0151 | 1.0151 | 0.0002 | 0.02% | | 2017-3-13 | 1.0149 | 1.0149 | 0.0013 | 0.13% | | 2017-3-10 | 1.0136 | 1.0136 | 0.0002 | 0.02% | | 2017-3-9 | 1.0134 | 1.0134 | -0.0005 | -0.05% | | 2017-3-8 | 1.0139 | 1.0139 | -0.0001 | -0.01% | | 2017-3-7 | 1.014 | 1.014 | 0.0002 | 0.02% | | 2017-3-6 | 1.0138 | 1.0138 | 0.0007 | 0.07% | | 2017-3-3 | 1.0131 | 1.0131 | -0.0004 | -0.04% | | 2017-3-2 | 1.0135 | 1.0135 | -0.0006 | -0.06% | | 2017-3-1 | 1.0141 | 1.0141 | 0.0003 | 0.03% | | 2017-2-28 | 1.0138 | 1.0138 | 0.0005 | 0.05% | | 2017-2-27 | 1.0133 | 1.0133 | -0.0007 | -0.07% | | 2017-2-24 | 1.014 | 1.014 | -0.0002 | -0.02% | | 2017-2-23 | 1.0142 | 1.0142 | 0.0000 | 0.00% | | 2017-2-22 | 1.0142 | 1.0142 | 0.0005 | 0.05% | | 2017-2-21 | 1.0137 | 1.0137 | 0.0000 | 0.00% | | 2017-2-20 | 1.0137 | 1.0137 | 0.0020 | 0.20% | | 2017-2-17 | 1.0117 | 1.0117 | -0.0010 | -0.10% | | 2017-2-16 | 1.0127 | 1.0127 | 0.0008 | 0.08% |
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。 |
|
