泰达改革动力混合C基金(003550)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 | 1.1348 | 1.1348 | 0.0038 | 0.34% | | 2017-5-12 | 1.131 | 1.131 | 0.0015 | 0.13% | | 2017-5-11 | 1.1295 | 1.1295 | -0.0020 | -0.18% | | 2017-5-10 | 1.1315 | 1.1315 | -0.0116 | -1.01% | | 2017-5-9 | 1.1431 | 1.1431 | 0.0034 | 0.30% | | 2017-5-8 | 1.1397 | 1.1397 | -0.0143 | -1.24% | | 2017-5-5 | 1.154 | 1.154 | -0.0126 | -1.08% | | 2017-5-4 | 1.1666 | 1.1666 | -0.0063 | -0.54% | | 2017-5-3 | 1.1729 | 1.1729 | -0.0049 | -0.42% | | 2017-5-2 | 1.1778 | 1.1778 | -0.0012 | -0.10% | | 2017-4-28 | 1.179 | 1.179 | 0.0047 | 0.40% | | 2017-4-27 | 1.1743 | 1.1743 | 0.0010 | 0.09% | | 2017-4-26 | 1.1733 | 1.1733 | 0.0037 | 0.32% | | 2017-4-25 | 1.1696 | 1.1696 | 0.0016 | 0.14% | | 2017-4-24 | 1.168 | 1.168 | -0.0216 | -1.82% | | 2017-4-21 | 1.1896 | 1.1896 | -0.0044 | -0.37% | | 2017-4-20 | 1.194 | 1.194 | -0.0033 | -0.28% | | 2017-4-19 | 1.1973 | 1.1973 | -0.0101 | -0.84% | | 2017-4-18 | 1.2074 | 1.2074 | -0.0088 | -0.72% | | 2017-4-17 | 1.2162 | 1.2162 | -0.0093 | -0.76% | | 2017-4-14 | 1.2255 | 1.2255 | -0.0121 | -0.98% | | 2017-4-13 | 1.2376 | 1.2376 | 0.0047 | 0.38% | | 2017-4-12 | 1.2329 | 1.2329 | -0.0070 | -0.56% | | 2017-4-11 | 1.2399 | 1.2399 | 0.0093 | 0.76% | | 2017-4-10 | 1.2306 | 1.2306 | -0.0022 | -0.18% | | 2017-4-7 | 1.2328 | 1.2328 | 0.0054 | 0.44% | | 2017-4-6 | 1.2274 | 1.2274 | 0.0048 | 0.39% | | 2017-4-5 | 1.2226 | 1.2226 | 0.0231 | 1.93% | | 2017-3-31 | 1.1995 | 1.1995 | 0.0069 | 0.58% | | 2017-3-30 | 1.1926 | 1.1926 | -0.0155 | -1.28% | | 2017-3-29 | 1.2081 | 1.2081 | -0.0076 | -0.63% | | 2017-3-28 | 1.2157 | 1.2157 | -0.0015 | -0.12% | | 2017-3-27 | 1.2172 | 1.2172 | -0.0055 | -0.45% | | 2017-3-24 | 1.2227 | 1.2227 | 0.0036 | 0.30% | | 2017-3-23 | 1.2191 | 1.2191 | -0.0004 | -0.03% | | 2017-3-22 | 1.2195 | 1.2195 | -0.0072 | -0.59% | | 2017-3-21 | 1.2267 | 1.2267 | 0.0003 | 0.02% | | 2017-3-20 | 1.2264 | 1.2264 | 0.0047 | 0.38% | | 2017-3-17 | 1.2217 | 1.2217 | -0.0087 | -0.71% | | 2017-3-16 | 1.2304 | 1.2304 | 0.0114 | 0.94% | | 2017-3-15 | 1.219 | 1.219 | -0.0004 | -0.03% | | 2017-3-14 | 1.2194 | 1.2194 | -0.0012 | -0.10% | | 2017-3-13 | 1.2206 | 1.2206 | 0.0080 | 0.66% | | 2017-3-10 | 1.2126 | 1.2126 | 0.0015 | 0.12% | | 2017-3-9 | 1.2111 | 1.2111 | -0.0058 | -0.48% | | 2017-3-8 | 1.2169 | 1.2169 | -0.0049 | -0.40% | | 2017-3-7 | 1.2218 | 1.2218 | 0.0016 | 0.13% | | 2017-3-6 | 1.2202 | 1.2202 | 0.0123 | 1.02% | | 2017-3-3 | 1.2079 | 1.2079 | 0.0068 | 0.57% | | 2017-3-2 | 1.2011 | 1.2011 | -0.0058 | -0.48% | | 2017-3-1 | 1.2069 | 1.2069 | 0.0024 | 0.20% | | 2017-2-28 | 1.2045 | 1.2045 | 0.0024 | 0.20% | | 2017-2-27 | 1.2021 | 1.2021 | -0.0063 | -0.52% | | 2017-2-24 | 1.2084 | 1.2084 | 0.0053 | 0.44% | | 2017-2-23 | 1.2031 | 1.2031 | -0.0018 | -0.15% | | 2017-2-22 | 1.2049 | 1.2049 | 0.0064 | 0.53% | | 2017-2-21 | 1.1985 | 1.1985 | 0.0053 | 0.44% | | 2017-2-20 | 1.1932 | 1.1932 | 0.0116 | 0.98% | | 2017-2-17 | 1.1816 | 1.1816 | -0.0081 | -0.68% | | 2017-2-16 | 1.1897 | 1.1897 | 0.0060 | 0.51% |
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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