东方红优享红利混合基金(003396)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 | 1.0966 | 1.0966 | 0.0060 | 0.55% | | 2017-5-12 | 1.0906 | 1.0906 | 0.0018 | 0.17% | | 2017-5-11 | 1.0888 | 1.0888 | 0.0060 | 0.55% | | 2017-5-10 | 1.0828 | 1.0828 | 0.0055 | 0.51% | | 2017-5-9 | 1.0773 | 1.0773 | -0.0007 | -0.06% | | 2017-5-8 | 1.078 | 1.078 | -0.0020 | -0.19% | | 2017-5-5 | 1.08 | 1.08 | -0.0035 | -0.32% | | 2017-5-4 | 1.0835 | 1.0835 | -0.0014 | -0.13% | | 2017-5-3 | 1.0849 | 1.0849 | -0.0012 | -0.11% | | 2017-5-2 | 1.0861 | 1.0861 | 0.0011 | 0.10% | | 2017-4-28 | 1.085 | 1.085 | -0.0061 | -0.56% | | 2017-4-27 | 1.0911 | 1.0911 | -0.0029 | -0.27% | | 2017-4-26 | 1.094 | 1.094 | -0.0004 | -0.04% | | 2017-4-25 | 1.0944 | 1.0944 | 0.0082 | 0.75% | | 2017-4-24 | 1.0862 | 1.0862 | -0.0064 | -0.59% | | 2017-4-21 | 1.0926 | 1.0926 | -0.0004 | -0.04% | | 2017-4-20 | 1.093 | 1.093 | 0.0094 | 0.87% | | 2017-4-19 | 1.0836 | 1.0836 | 0.0024 | 0.22% | | 2017-4-18 | 1.0812 | 1.0812 | 0.0037 | 0.34% | | 2017-4-17 | 1.0775 | 1.0775 | 0.0019 | 0.18% | | 2017-4-14 | 1.0756 | 1.0756 | -0.0045 | -0.42% | | 2017-4-13 | 1.0801 | 1.0801 | -0.0006 | -0.06% | | 2017-4-12 | 1.0807 | 1.0807 | 0.0027 | 0.25% | | 2017-4-11 | 1.078 | 1.078 | -0.0032 | -0.30% | | 2017-4-10 | 1.0812 | 1.0812 | -0.0057 | -0.52% | | 2017-4-7 | 1.0869 | 1.0869 | -0.0012 | -0.11% | | 2017-4-6 | 1.0881 | 1.0881 | 0.0018 | 0.17% | | 2017-4-5 | 1.0863 | 1.0863 | 0.0044 | 0.41% | | 2017-3-31 | 1.0819 | 1.0819 | 0.0068 | 0.63% | | 2017-3-30 | 1.0751 | 1.0751 | -0.0077 | -0.71% | | 2017-3-29 | 1.0828 | 1.0828 | -0.0010 | -0.09% | | 2017-3-28 | 1.0821 | 1.0821 | -0.0017 | -0.16% | | 2017-3-27 | 1.0838 | 1.0838 | -0.0093 | -0.85% | | 2017-3-24 | 1.0931 | 1.0931 | 0.0078 | 0.72% | | 2017-3-23 | 1.0853 | 1.0853 | 0.0046 | 0.43% | | 2017-3-22 | 1.0807 | 1.0807 | 0.0063 | 0.59% | | 2017-3-21 | 1.0744 | 1.0744 | 0.0096 | 0.90% | | 2017-3-20 | 1.0648 | 1.0648 | 0.0045 | 0.42% | | 2017-3-17 | 1.0603 | 1.0603 | -0.0097 | -0.91% | | 2017-3-16 | 1.07 | 1.07 | 0.0009 | 0.08% | | 2017-3-15 | 1.0691 | 1.0691 | 0.0007 | 0.07% | | 2017-3-14 | 1.0684 | 1.0684 | 0.0002 | 0.02% | | 2017-3-13 | 1.0682 | 1.0682 | 0.0076 | 0.72% | | 2017-3-10 | 1.0606 | 1.0606 | 0.0080 | 0.76% | | 2017-3-9 | 1.0526 | 1.0526 | -0.0041 | -0.39% | | 2017-3-8 | 1.0567 | 1.0567 | 0.0024 | 0.23% | | 2017-3-7 | 1.0543 | 1.0543 | 0.0016 | 0.15% | | 2017-3-6 | 1.0527 | 1.0527 | 0.0052 | 0.50% | | 2017-3-3 | 1.0475 | 1.0475 | 0.0037 | 0.35% | | 2017-3-2 | 1.0438 | 1.0438 | -0.0028 | -0.27% | | 2017-3-1 | 1.0466 | 1.0466 | 0.0027 | 0.26% | | 2017-2-28 | 1.0439 | 1.0439 | 0.0013 | 0.12% | | 2017-2-27 | 1.0426 | 1.0426 | -0.0053 | -0.51% | | 2017-2-24 | 1.0479 | 1.0479 | -0.0042 | -0.40% | | 2017-2-23 | 1.0521 | 1.0521 | -0.0034 | -0.32% | | 2017-2-22 | 1.0555 | 1.0555 | 0.0048 | 0.46% | | 2017-2-21 | 1.0507 | 1.0507 | -0.0007 | -0.07% | | 2017-2-20 | 1.0514 | 1.0514 | 0.0151 | 1.46% | | 2017-2-17 | 1.0363 | 1.0363 | -0.0021 | -0.20% | | 2017-2-16 | 1.0384 | 1.0384 | 0.0045 | 0.44% |
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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