中融物联网主题灵活配置混合基金(003670)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 | 0.9436 | 0.9436 | 0.0152 | 1.64% | | 2017-5-12 | 0.9284 | 0.9284 | -0.0069 | -0.74% | | 2017-5-11 | 0.9353 | 0.9353 | 0.0061 | 0.66% | | 2017-5-10 | 0.9292 | 0.9292 | -0.0065 | -0.69% | | 2017-5-9 | 0.9357 | 0.9357 | 0.0117 | 1.27% | | 2017-5-8 | 0.924 | 0.924 | -0.0198 | -2.10% | | 2017-5-5 | 0.9438 | 0.9438 | -0.0121 | -1.27% | | 2017-5-4 | 0.9559 | 0.9559 | -0.0037 | -0.39% | | 2017-5-3 | 0.9596 | 0.9596 | -0.0040 | -0.42% | | 2017-5-2 | 0.9636 | 0.9636 | 0.0059 | 0.62% | | 2017-4-28 | 0.9577 | 0.9577 | -0.0004 | -0.04% | | 2017-4-27 | 0.9581 | 0.9581 | 0.0219 | 2.34% | | 2017-4-26 | 0.9362 | 0.9362 | 0.0222 | 2.43% | | 2017-4-25 | 0.9239 | 0.9239 | 0.0099 | 1.08% | | 2017-4-24 | 0.914 | 0.914 | -0.0215 | -2.30% | | 2017-4-21 | 0.9355 | 0.9355 | -0.0072 | -0.76% | | 2017-4-20 | 0.9427 | 0.9427 | 0.0035 | 0.37% | | 2017-4-19 | 0.9371 | 0.9371 | -0.0021 | -0.22% | | 2017-4-18 | 0.9392 | 0.9392 | -0.0028 | -0.30% | | 2017-4-17 | 0.942 | 0.942 | -0.0046 | -0.49% | | 2017-4-14 | 0.9466 | 0.9466 | -0.0081 | -0.85% | | 2017-4-13 | 0.9547 | 0.9547 | 0.0067 | 0.71% | | 2017-4-12 | 0.948 | 0.948 | -0.0059 | -0.62% | | 2017-4-11 | 0.9576 | 0.9576 | 0.0037 | 0.39% | | 2017-4-10 | 0.9539 | 0.9539 | -0.0118 | -1.22% | | 2017-4-7 | 0.9657 | 0.9657 | -0.0047 | -0.48% | | 2017-4-6 | 0.9704 | 0.9704 | 0.0162 | 1.70% | | 2017-4-5 | 0.9705 | 0.9705 | 0.0163 | 1.71% | | 2017-3-31 | 0.9542 | 0.9542 | 0.0024 | 0.25% | | 2017-3-30 | 0.9518 | 0.9518 | -0.0224 | -2.30% | | 2017-3-29 | 0.9742 | 0.9742 | -0.0291 | -2.90% | | 2017-3-28 | 0.9912 | 0.9912 | -0.0121 | -1.21% | | 2017-3-24 | 1.0033 | 1.0033 | -0.0023 | -0.23% | | 2017-3-17 | 1.0056 | 1.0056 | 0.0037 | 0.37% | | 2017-3-10 | 1.0019 | 1.0019 | 0.0004 | 0.04% | | 2017-3-3 | 1.0015 | 1.0015 | 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。 |
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