德邦新回报灵活配置混合基金(003132)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 | 1.077 | 1.077 | 0.0072 | 0.67% | | 2017-5-12 | 1.0698 | 1.0698 | 0.0042 | 0.39% | | 2017-5-11 | 1.0656 | 1.0656 | 0.0050 | 0.47% | | 2017-5-10 | 1.0606 | 1.0606 | -0.0004 | -0.04% | | 2017-5-9 | 1.061 | 1.061 | 0.0031 | 0.29% | | 2017-5-8 | 1.0579 | 1.0579 | -0.0070 | -0.66% | | 2017-5-5 | 1.0649 | 1.0649 | -0.0037 | -0.35% | | 2017-5-4 | 1.0686 | 1.0686 | 0.0005 | 0.05% | | 2017-5-3 | 1.0681 | 1.0681 | -0.0008 | -0.07% | | 2017-5-2 | 1.0689 | 1.0689 | -0.0008 | -0.07% | | 2017-4-28 | 1.0697 | 1.0697 | -0.0056 | -0.52% | | 2017-4-27 | 1.0753 | 1.0753 | 0.0000 | 0.00% | | 2017-4-26 | 1.0753 | 1.0753 | 0.0031 | 0.29% | | 2017-4-25 | 1.0722 | 1.0722 | 0.0058 | 0.54% | | 2017-4-24 | 1.0664 | 1.0664 | -0.0075 | -0.70% | | 2017-4-21 | 1.0739 | 1.0739 | -0.0023 | -0.21% | | 2017-4-20 | 1.0762 | 1.0762 | 0.0096 | 0.90% | | 2017-4-19 | 1.0666 | 1.0666 | -0.0014 | -0.13% | | 2017-4-18 | 1.068 | 1.068 | 0.0017 | 0.16% | | 2017-4-17 | 1.0663 | 1.0663 | -0.0013 | -0.12% | | 2017-4-14 | 1.0676 | 1.0676 | -0.0056 | -0.52% | | 2017-4-13 | 1.0732 | 1.0732 | 0.0041 | 0.38% | | 2017-4-12 | 1.0691 | 1.0691 | 0.0050 | 0.47% | | 2017-4-11 | 1.0641 | 1.0641 | 0.0013 | 0.12% | | 2017-4-10 | 1.0628 | 1.0628 | -0.0031 | -0.29% | | 2017-4-7 | 1.0659 | 1.0659 | 0.0009 | 0.08% | | 2017-4-6 | 1.065 | 1.065 | 0.0028 | 0.26% | | 2017-4-5 | 1.0622 | 1.0622 | 0.0081 | 0.77% | | 2017-3-31 | 1.0541 | 1.0541 | 0.0055 | 0.52% | | 2017-3-30 | 1.0486 | 1.0486 | -0.0085 | -0.80% | | 2017-3-29 | 1.0571 | 1.0571 | -0.0028 | -0.26% | | 2017-3-28 | 1.0599 | 1.0599 | 0.0018 | 0.17% | | 2017-3-27 | 1.0581 | 1.0581 | -0.0031 | -0.29% | | 2017-3-24 | 1.0612 | 1.0612 | 0.0054 | 0.51% | | 2017-3-23 | 1.0558 | 1.0558 | 0.0006 | 0.06% | | 2017-3-22 | 1.0552 | 1.0552 | 0.0040 | 0.38% | | 2017-3-21 | 1.0512 | 1.0512 | 0.0087 | 0.83% | | 2017-3-20 | 1.0425 | 1.0425 | 0.0073 | 0.71% | | 2017-3-17 | 1.0352 | 1.0352 | -0.0070 | -0.67% | | 2017-3-16 | 1.0422 | 1.0422 | 0.0059 | 0.57% | | 2017-3-15 | 1.0363 | 1.0363 | 0.0029 | 0.28% | | 2017-3-14 | 1.0334 | 1.0334 | -0.0018 | -0.17% | | 2017-3-13 | 1.0352 | 1.0352 | 0.0063 | 0.61% | | 2017-3-10 | 1.0289 | 1.0289 | 0.0014 | 0.14% | | 2017-3-9 | 1.0275 | 1.0275 | -0.0036 | -0.35% | | 2017-3-8 | 1.0311 | 1.0311 | 0.0018 | 0.17% | | 2017-3-7 | 1.0293 | 1.0293 | 0.0019 | 0.18% | | 2017-3-6 | 1.0274 | 1.0274 | 0.0039 | 0.38% | | 2017-3-3 | 1.0235 | 1.0235 | 0.0014 | 0.14% | | 2017-3-2 | 1.0221 | 1.0221 | -0.0042 | -0.41% | | 2017-3-1 | 1.0263 | 1.0263 | 0.0021 | 0.21% | | 2017-2-28 | 1.0242 | 1.0242 | -0.0013 | -0.13% | | 2017-2-27 | 1.0255 | 1.0255 | -0.0043 | -0.42% | | 2017-2-24 | 1.0298 | 1.0298 | -0.0009 | -0.09% | | 2017-2-23 | 1.0307 | 1.0307 | 0.0001 | 0.01% | | 2017-2-22 | 1.0306 | 1.0306 | 0.0031 | 0.30% | | 2017-2-21 | 1.0275 | 1.0275 | 0.0004 | 0.04% | | 2017-2-20 | 1.0271 | 1.0271 | 0.0110 | 1.08% | | 2017-2-17 | 1.0161 | 1.0161 | -0.0048 | -0.47% | | 2017-2-16 | 1.0209 | 1.0209 | 0.0032 | 0.31% |
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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