中信建投睿泰灵活配置混合A基金(003974)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 | 0.8648 | 0.8648 | 0.0062 | 0.72% | | 2017-5-12 | 0.8586 | 0.8586 | -0.0022 | -0.26% | | 2017-5-11 | 0.8608 | 0.8608 | -0.0061 | -0.70% | | 2017-5-10 | 0.8669 | 0.8669 | -0.0128 | -1.46% | | 2017-5-9 | 0.8797 | 0.8797 | 0.0054 | 0.62% | | 2017-5-8 | 0.8743 | 0.8743 | -0.0145 | -1.63% | | 2017-5-5 | 0.8888 | 0.8888 | -0.0126 | -1.40% | | 2017-5-4 | 0.9014 | 0.9014 | -0.0006 | -0.07% | | 2017-5-3 | 0.902 | 0.902 | -0.0027 | -0.30% | | 2017-5-2 | 0.9047 | 0.9047 | 0.0013 | 0.14% | | 2017-4-28 | 0.9034 | 0.9034 | 0.0065 | 0.72% | | 2017-4-27 | 0.8969 | 0.8969 | 0.0077 | 0.87% | | 2017-4-26 | 0.8918 | 0.8918 | 0.0026 | 0.29% | | 2017-4-25 | 0.8892 | 0.8892 | 0.0026 | 0.29% | | 2017-4-24 | 0.8866 | 0.8866 | -0.0221 | -2.43% | | 2017-4-21 | 0.9087 | 0.9087 | -0.0018 | -0.20% | | 2017-4-20 | 0.9105 | 0.9105 | -0.0125 | -1.35% | | 2017-4-19 | 0.923 | 0.923 | -0.0459 | -4.74% | | 2017-4-18 | 0.9383 | 0.9383 | -0.0306 | -3.16% | | 2017-4-17 | 0.9504 | 0.9504 | -0.0185 | -1.91% | | 2017-4-14 | 0.9689 | 0.9689 | -0.0155 | -1.57% | | 2017-4-13 | 0.9844 | 0.9844 | -0.0039 | -0.39% | | 2017-4-12 | 0.9774 | 0.9774 | -0.0109 | -1.10% | | 2017-4-11 | 0.9883 | 0.9883 | 0.0038 | 0.39% | | 2017-4-10 | 0.9845 | 0.9845 | -0.0115 | -1.15% | | 2017-4-7 | 0.996 | 0.996 | 0.0217 | 2.23% | | 2017-3-31 | 0.9743 | 0.9743 | -0.0355 | -3.52% | | 2017-3-24 | 1.0098 | 1.0098 | -0.0080 | -0.79% | | 2017-3-17 | 1.0178 | 1.0178 | 0.0100 | 0.99% | | 2017-3-10 | 1.0078 | 1.0078 | 0.0056 | 0.56% | | 2017-3-3 | 1.0022 | 1.0022 | -0.0033 | -0.33% | | 2017-2-24 | 1.0055 | 1.0055 | 0.0054 | 0.54% | | 2017-2-17 | 1.0001 | 1.0001 | 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。 |
|
