光大保德信事件驱动混合基金(003704)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 | 0.9091 | 0.9091 | 0.0013 | 0.14% | | 2017-5-12 | 0.9078 | 0.9078 | 0.0003 | 0.03% | | 2017-5-11 | 0.9075 | 0.9075 | -0.0018 | -0.20% | | 2017-5-10 | 0.9093 | 0.9093 | -0.0065 | -0.71% | | 2017-5-9 | 0.9158 | 0.9158 | 0.0029 | 0.32% | | 2017-5-8 | 0.9129 | 0.9129 | -0.0070 | -0.76% | | 2017-5-5 | 0.9199 | 0.9199 | -0.0047 | -0.51% | | 2017-5-4 | 0.9246 | 0.9246 | -0.0013 | -0.14% | | 2017-5-3 | 0.9259 | 0.9259 | 0.0000 | 0.00% | | 2017-5-2 | 0.9259 | 0.9259 | 0.0004 | 0.04% | | 2017-4-28 | 0.9255 | 0.9255 | 0.0022 | 0.24% | | 2017-4-27 | 0.9233 | 0.9233 | -0.0001 | -0.01% | | 2017-4-26 | 0.9234 | 0.9234 | 0.0018 | 0.20% | | 2017-4-25 | 0.9216 | 0.9216 | 0.0021 | 0.23% | | 2017-4-24 | 0.9195 | 0.9195 | -0.0182 | -1.94% | | 2017-4-21 | 0.9377 | 0.9377 | -0.0019 | -0.20% | | 2017-4-20 | 0.9396 | 0.9396 | -0.0086 | -0.91% | | 2017-4-19 | 0.9482 | 0.9482 | -0.0106 | -1.11% | | 2017-4-18 | 0.9588 | 0.9588 | -0.0091 | -0.94% | | 2017-4-17 | 0.9679 | 0.9679 | -0.0131 | -1.34% | | 2017-4-14 | 0.981 | 0.981 | -0.0098 | -0.99% | | 2017-4-13 | 0.9908 | 0.9908 | 0.0043 | 0.44% | | 2017-4-12 | 0.9865 | 0.9865 | -0.0072 | -0.72% | | 2017-4-11 | 0.9937 | 0.9937 | 0.0066 | 0.67% | | 2017-4-10 | 0.9871 | 0.9871 | -0.0076 | -0.76% | | 2017-4-7 | 0.9947 | 0.9947 | -0.0003 | -0.03% | | 2017-4-6 | 0.995 | 0.995 | 0.0017 | 0.17% | | 2017-4-5 | 0.9933 | 0.9933 | 0.0122 | 1.24% | | 2017-3-31 | 0.9811 | 0.9811 | 0.0004 | 0.04% | | 2017-3-30 | 0.9807 | 0.9807 | -0.0144 | -1.45% | | 2017-3-29 | 0.9951 | 0.9951 | -0.0078 | -0.78% | | 2017-3-28 | 1.0029 | 1.0029 | -0.0006 | -0.06% | | 2017-3-27 | 1.0035 | 1.0035 | -0.0027 | -0.27% | | 2017-3-24 | 1.0062 | 1.0062 | -0.0001 | -0.01% | | 2017-3-23 | 1.0063 | 1.0063 | -0.0010 | -0.10% | | 2017-3-22 | 1.0073 | 1.0073 | -0.0049 | -0.48% | | 2017-3-21 | 1.0122 | 1.0122 | 0.0003 | 0.03% | | 2017-3-20 | 1.0119 | 1.0119 | 0.0022 | 0.22% | | 2017-3-17 | 1.0097 | 1.0097 | -0.0033 | -0.33% | | 2017-3-16 | 1.013 | 1.013 | 0.0040 | 0.40% | | 2017-3-15 | 1.009 | 1.009 | -0.0008 | -0.08% | | 2017-3-14 | 1.0098 | 1.0098 | 0.0003 | 0.03% | | 2017-3-13 | 1.0095 | 1.0095 | 0.0023 | 0.23% | | 2017-3-10 | 1.0072 | 1.0072 | -0.0013 | -0.13% | | 2017-3-9 | 1.0085 | 1.0085 | -0.0012 | -0.12% | | 2017-3-8 | 1.0097 | 1.0097 | -0.0012 | -0.12% | | 2017-3-7 | 1.0109 | 1.0109 | 0.0006 | 0.06% | | 2017-3-6 | 1.0103 | 1.0103 | 0.0024 | 0.24% | | 2017-3-3 | 1.0079 | 1.0079 | 0.0002 | 0.02% | | 2017-3-2 | 1.0077 | 1.0077 | -0.0010 | -0.10% | | 2017-3-1 | 1.0087 | 1.0087 | 0.0005 | 0.05% | | 2017-2-28 | 1.0082 | 1.0082 | 0.0006 | 0.06% | | 2017-2-27 | 1.0076 | 1.0076 | -0.0013 | -0.13% | | 2017-2-24 | 1.0089 | 1.0089 | 0.0008 | 0.08% | | 2017-2-23 | 1.0081 | 1.0081 | -0.0001 | -0.01% | | 2017-2-22 | 1.0082 | 1.0082 | 0.0007 | 0.07% | | 2017-2-21 | 1.0075 | 1.0075 | 0.0018 | 0.18% | | 2017-2-20 | 1.0057 | 1.0057 | 0.0003 | 0.03% | | 2017-2-17 | 1.0054 | 1.0054 | -0.0002 | -0.02% |
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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