招商盛合灵活混合C基金(004143)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 | 0.9495 | 0.9495 | 0.0004 | 0.04% | | 2017-5-12 | 0.9491 | 0.9491 | -0.0011 | -0.12% | | 2017-5-11 | 0.9502 | 0.9502 | -0.0026 | -0.27% | | 2017-5-10 | 0.9528 | 0.9528 | -0.0086 | -0.89% | | 2017-5-9 | 0.9614 | 0.9614 | 0.0049 | 0.51% | | 2017-5-8 | 0.9565 | 0.9565 | -0.0090 | -0.93% | | 2017-5-5 | 0.9655 | 0.9655 | -0.0067 | -0.69% | | 2017-5-4 | 0.9722 | 0.9722 | -0.0029 | -0.30% | | 2017-5-3 | 0.9751 | 0.9751 | -0.0008 | -0.08% | | 2017-5-2 | 0.9759 | 0.9759 | -0.0004 | -0.04% | | 2017-4-28 | 0.9763 | 0.9763 | 0.0043 | 0.44% | | 2017-4-27 | 0.972 | 0.972 | 0.0025 | 0.26% | | 2017-4-26 | 0.9695 | 0.9695 | 0.0013 | 0.13% | | 2017-4-25 | 0.9682 | 0.9682 | 0.0018 | 0.19% | | 2017-4-24 | 0.9664 | 0.9664 | -0.0137 | -1.40% | | 2017-4-21 | 0.9801 | 0.9801 | -0.0035 | -0.36% | | 2017-4-20 | 0.98 | 0.98 | -0.0036 | -0.37% | | 2017-4-19 | 0.9836 | 0.9836 | -0.0197 | -1.96% | | 2017-4-18 | 0.9923 | 0.9923 | -0.0110 | -1.10% | | 2017-4-17 | 0.9975 | 0.9975 | -0.0058 | -0.58% | | 2017-4-14 | 1.0033 | 1.0033 | -0.0069 | -0.68% | | 2017-4-13 | 1.0102 | 1.0102 | 0.0025 | 0.25% | | 2017-4-12 | 1.0077 | 1.0077 | -0.0020 | -0.20% | | 2017-4-11 | 1.0097 | 1.0097 | 0.0023 | 0.23% | | 2017-4-10 | 1.0074 | 1.0074 | -0.0028 | -0.28% | | 2017-4-7 | 1.0102 | 1.0102 | 0.0032 | 0.32% | | 2017-4-6 | 1.0091 | 1.0091 | 0.0021 | 0.21% | | 2017-4-5 | 1.007 | 1.007 | 0.0054 | 0.54% | | 2017-3-31 | 1.0016 | 1.0016 | 0.0012 | 0.12% | | 2017-3-30 | 1.0004 | 1.0004 | -0.0039 | -0.39% | | 2017-3-29 | 1.0031 | 1.0031 | -0.0012 | -0.12% | | 2017-3-28 | 1.0043 | 1.0043 | -0.0003 | -0.03% | | 2017-3-27 | 1.0046 | 1.0046 | -0.0002 | -0.02% | | 2017-3-24 | 1.0048 | 1.0048 | 0.0002 | 0.02% | | 2017-3-23 | 1.0046 | 1.0046 | 0.0003 | 0.03% | | 2017-3-22 | 1.0043 | 1.0043 | 0.0018 | 0.18% | | 2017-3-21 | 1.0039 | 1.0039 | 0.0014 | 0.14% | | 2017-3-20 | 1.0025 | 1.0025 | 0.0032 | 0.32% | | 2017-3-17 | 0.9993 | 0.9993 | -0.0002 | -0.02% | | 2017-3-16 | 0.9995 | 0.9995 | -0.0001 | -0.01% | | 2017-3-10 | 0.9996 | 0.9996 | -0.0002 | -0.02% | | 2017-3-3 | 0.9998 | 0.9998 | 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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