中欧瑾悠灵活配置混合A基金(003148)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 | 0.9675 | 0.9675 | 0.0007 | 0.07% | | 2017-5-12 | 0.9668 | 0.9668 | -0.0003 | -0.03% | | 2017-5-11 | 0.9671 | 0.9671 | -0.0024 | -0.25% | | 2017-5-10 | 0.9695 | 0.9695 | -0.0045 | -0.46% | | 2017-5-9 | 0.974 | 0.974 | 0.0016 | 0.16% | | 2017-5-8 | 0.9724 | 0.9724 | -0.0056 | -0.57% | | 2017-5-5 | 0.978 | 0.978 | -0.0017 | -0.17% | | 2017-5-4 | 0.9797 | 0.9797 | -0.0003 | -0.03% | | 2017-5-3 | 0.98 | 0.98 | -0.0023 | -0.23% | | 2017-5-2 | 0.9823 | 0.9823 | -0.0002 | -0.02% | | 2017-4-28 | 0.9825 | 0.9825 | 0.0024 | 0.24% | | 2017-4-27 | 0.9801 | 0.9801 | 0.0008 | 0.08% | | 2017-4-26 | 0.9793 | 0.9793 | -0.0023 | -0.23% | | 2017-4-25 | 0.9816 | 0.9816 | -0.0017 | -0.17% | | 2017-4-24 | 0.9833 | 0.9833 | -0.0056 | -0.57% | | 2017-4-21 | 0.9889 | 0.9889 | -0.0006 | -0.06% | | 2017-4-20 | 0.9895 | 0.9895 | -0.0009 | -0.09% | | 2017-4-19 | 0.9904 | 0.9904 | -0.0035 | -0.35% | | 2017-4-18 | 0.9939 | 0.9939 | -0.0022 | -0.22% | | 2017-4-17 | 0.9961 | 0.9961 | -0.0034 | -0.34% | | 2017-4-14 | 0.9995 | 0.9995 | -0.0029 | -0.29% | | 2017-4-13 | 1.0024 | 1.0024 | 0.0028 | 0.28% | | 2017-4-12 | 0.9996 | 0.9996 | -0.0022 | -0.22% | | 2017-4-11 | 1.0031 | 1.0031 | 0.0013 | 0.13% | | 2017-4-10 | 1.0018 | 1.0018 | -0.0019 | -0.19% | | 2017-4-7 | 1.0037 | 1.0037 | -0.0001 | -0.01% | | 2017-4-6 | 1.0038 | 1.0038 | -0.0002 | -0.02% | | 2017-4-5 | 1.004 | 1.004 | 0.0067 | 0.67% | | 2017-3-31 | 0.9973 | 0.9973 | 0.0014 | 0.14% | | 2017-3-30 | 0.9959 | 0.9959 | -0.0053 | -0.53% | | 2017-3-29 | 1.0012 | 1.0012 | -0.0003 | -0.03% | | 2017-3-28 | 1.0015 | 1.0015 | -0.0005 | -0.05% | | 2017-3-27 | 1.002 | 1.002 | 0.0000 | 0.00% | | 2017-3-24 | 1.002 | 1.002 | 0.0014 | 0.14% | | 2017-3-23 | 1.0006 | 1.0006 | 0.0012 | 0.12% | | 2017-3-22 | 0.9994 | 0.9994 | 0.0006 | 0.06% | | 2017-3-21 | 0.9988 | 0.9988 | 0.0031 | 0.31% | | 2017-3-20 | 0.9957 | 0.9957 | 0.0000 | 0.00% | | 2017-3-17 | 0.9957 | 0.9957 | -0.0025 | -0.25% | | 2017-3-16 | 0.9982 | 0.9982 | 0.0005 | 0.05% | | 2017-3-15 | 0.9977 | 0.9977 | 0.0004 | 0.04% | | 2017-3-14 | 0.9973 | 0.9973 | -0.0001 | -0.01% | | 2017-3-13 | 0.9974 | 0.9974 | 0.0017 | 0.17% | | 2017-3-10 | 0.9957 | 0.9957 | -0.0002 | -0.02% | | 2017-3-9 | 0.9959 | 0.9959 | -0.0012 | -0.12% | | 2017-3-8 | 0.9971 | 0.9971 | -0.0003 | -0.03% | | 2017-3-7 | 0.9974 | 0.9974 | 0.0000 | 0.00% | | 2017-3-6 | 0.9974 | 0.9974 | 0.0012 | 0.12% | | 2017-3-3 | 0.9962 | 0.9962 | -0.0004 | -0.04% | | 2017-3-2 | 0.9966 | 0.9966 | -0.0012 | -0.12% | | 2017-3-1 | 0.9978 | 0.9978 | 0.0000 | 0.00% | | 2017-2-28 | 0.9978 | 0.9978 | 0.0004 | 0.04% | | 2017-2-27 | 0.9974 | 0.9974 | -0.0015 | -0.15% | | 2017-2-24 | 0.9989 | 0.9989 | -0.0003 | -0.03% | | 2017-2-23 | 0.9992 | 0.9992 | -0.0015 | -0.15% | | 2017-2-22 | 1.0007 | 1.0007 | 0.0013 | 0.13% | | 2017-2-21 | 0.9994 | 0.9994 | 0.0002 | 0.02% | | 2017-2-20 | 0.9992 | 0.9992 | 0.0034 | 0.34% | | 2017-2-17 | 0.9958 | 0.9958 | -0.0014 | -0.14% | | 2017-2-16 | 0.9972 | 0.9972 | 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。 |
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