兴业启元一年定开债A基金(003309)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 | 1.0013 | 1.0013 | 0.0005 | 0.05% | | 2017-5-12 | 1.0008 | 1.0008 | -0.0011 | -0.11% | | 2017-5-8 | 1.0019 | 1.0019 | -0.0001 | -0.01% | | 2017-5-5 | 1.002 | 1.002 | -0.0005 | -0.05% | | 2017-4-28 | 1.0025 | 1.0025 | 0.0003 | 0.03% | | 2017-4-21 | 1.0022 | 1.0022 | -0.0018 | -0.18% | | 2017-4-14 | 1.004 | 1.004 | -0.0003 | -0.03% | | 2017-4-10 | 1.0043 | 1.0043 | 0.0004 | 0.04% | | 2017-4-7 | 1.0039 | 1.0039 | 0.0010 | 0.10% | | 2017-3-31 | 1.0029 | 1.0029 | -0.0004 | -0.04% | | 2017-3-30 | 1.0033 | 1.0033 | 0.0000 | 0.00% | | 2017-3-24 | 1.0033 | 1.0033 | 0.0008 | 0.08% | | 2017-3-23 | 1.0025 | 1.0025 | -0.0003 | -0.03% | | 2017-3-17 | 1.0028 | 1.0028 | -0.0001 | -0.01% | | 2017-3-16 | 1.0029 | 1.0029 | 0.0014 | 0.14% | | 2017-3-10 | 1.0015 | 1.0015 | -0.0001 | -0.01% | | 2017-3-9 | 1.0016 | 1.0016 | -0.0006 | -0.06% | | 2017-3-3 | 1.0022 | 1.0022 | -0.0002 | -0.02% | | 2017-3-1 | 1.0024 | 1.0024 | 0.0000 | 0.00% | | 2017-2-24 | 1.0024 | 1.0024 | 0.0004 | 0.04% | | 2017-2-22 | 1.002 | 1.002 | 0.0004 | 0.04% | | 2017-2-17 | 1.0016 | 1.0016 | 0.0003 | 0.03% |
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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