天弘金明灵活配置混合基金(003666)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 | 1.0125 | 1.0125 | 0.0003 | 0.03% | | 2017-5-12 | 1.0122 | 1.0122 | 0.0011 | 0.11% | | 2017-5-11 | 1.0111 | 1.0111 | 0.0006 | 0.06% | | 2017-5-10 | 1.0105 | 1.0105 | 0.0011 | 0.11% | | 2017-5-9 | 1.0094 | 1.0094 | -0.0007 | -0.07% | | 2017-5-8 | 1.0101 | 1.0101 | -0.0010 | -0.10% | | 2017-5-5 | 1.0111 | 1.0111 | -0.0009 | -0.09% | | 2017-5-4 | 1.012 | 1.012 | 0.0000 | 0.00% | | 2017-5-3 | 1.012 | 1.012 | 0.0005 | 0.05% | | 2017-5-2 | 1.0115 | 1.0115 | -0.0014 | -0.14% | | 2017-4-28 | 1.0129 | 1.0129 | -0.0016 | -0.16% | | 2017-4-27 | 1.0145 | 1.0145 | -0.0003 | -0.03% | | 2017-4-26 | 1.0148 | 1.0148 | 0.0016 | 0.16% | | 2017-4-25 | 1.0132 | 1.0132 | 0.0021 | 0.21% | | 2017-4-24 | 1.0111 | 1.0111 | -0.0013 | -0.13% | | 2017-4-21 | 1.0124 | 1.0124 | -0.0003 | -0.03% | | 2017-4-20 | 1.0127 | 1.0127 | 0.0017 | 0.17% | | 2017-4-19 | 1.011 | 1.011 | 0.0001 | 0.01% | | 2017-4-18 | 1.0109 | 1.0109 | 0.0009 | 0.09% | | 2017-4-17 | 1.01 | 1.01 | -0.0010 | -0.10% | | 2017-4-14 | 1.011 | 1.011 | -0.0023 | -0.23% | | 2017-4-13 | 1.0133 | 1.0133 | 0.0007 | 0.07% | | 2017-4-12 | 1.0126 | 1.0126 | 0.0010 | 0.10% | | 2017-4-11 | 1.0116 | 1.0116 | 0.0003 | 0.03% | | 2017-4-10 | 1.0113 | 1.0113 | 0.0025 | 0.25% | | 2017-4-7 | 1.0088 | 1.0088 | 0.0023 | 0.23% | | 2017-4-6 | 1.0065 | 1.0065 | 0.0025 | 0.25% | | 2017-4-5 | 1.004 | 1.004 | 0.0032 | 0.32% | | 2017-3-31 | 1.0008 | 1.0008 | 0.0015 | 0.15% | | 2017-3-30 | 0.9993 | 0.9993 | -0.0010 | -0.10% | | 2017-3-29 | 1.0003 | 1.0003 | -0.0002 | -0.02% | | 2017-3-28 | 1.0005 | 1.0005 | -0.0003 | -0.03% | | 2017-3-27 | 1.0008 | 1.0008 | 0.0000 | 0.00% | | 2017-3-24 | 1.0008 | 1.0008 | 0.0011 | 0.11% | | 2017-3-23 | 0.9997 | 0.9997 | 0.0011 | 0.11% | | 2017-3-22 | 0.9986 | 0.9986 | -0.0013 | -0.13% | | 2017-3-21 | 0.9999 | 0.9999 | 0.0009 | 0.09% | | 2017-3-20 | 0.999 | 0.999 | -0.0002 | -0.02% | | 2017-3-17 | 0.9992 | 0.9992 | -0.0024 | -0.24% | | 2017-3-16 | 1.0016 | 1.0016 | 0.0005 | 0.05% | | 2017-3-15 | 1.0011 | 1.0011 | -0.0003 | -0.03% | | 2017-3-14 | 1.0014 | 1.0014 | 0.0004 | 0.04% | | 2017-3-13 | 1.001 | 1.001 | 0.0008 | 0.08% | | 2017-3-10 | 1.0002 | 1.0002 | 0.0000 | 0.00% |
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。 |
|
