招商稳乾定开混合A基金(003632)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(%) |
| 2017-5-12 | 1.0317 | 1.0317 | 0.0041 | 0.40% | | 2017-5-5 | 1.0276 | 1.0276 | 0.0003 | 0.03% | | 2017-4-28 | 1.0273 | 1.0273 | 0.0018 | 0.18% | | 2017-4-21 | 1.0255 | 1.0255 | 0.0021 | 0.21% | | 2017-4-14 | 1.0234 | 1.0234 | 0.0001 | 0.01% | | 2017-4-7 | 1.0233 | 1.0233 | 0.0019 | 0.19% | | 2017-3-31 | 1.0214 | 1.0214 | 0.0051 | 0.50% | | 2017-3-24 | 1.0163 | 1.0163 | 0.0020 | 0.20% | | 2017-3-17 | 1.0143 | 1.0143 | 0.0017 | 0.17% | | 2017-3-10 | 1.0126 | 1.0126 | 0.0012 | 0.12% | | 2017-3-3 | 1.0114 | 1.0114 | -0.0031 | -0.31% | | 2017-2-24 | 1.0145 | 1.0145 | 0.0036 | 0.36% | | 2017-2-17 | 1.0109 | 1.0109 | 0.0031 | 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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