安信合作创新灵活配置混合基金(004393)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 | 0.9899 | 0.9899 | 0.0025 | 0.25% | | 2017-5-12 | 0.9874 | 0.9874 | 0.0024 | 0.24% | | 2017-5-11 | 0.985 | 0.985 | 0.0084 | 0.86% | | 2017-5-10 | 0.9766 | 0.9766 | -0.0080 | -0.81% | | 2017-5-9 | 0.9846 | 0.9846 | 0.0019 | 0.19% | | 2017-5-8 | 0.9827 | 0.9827 | -0.0145 | -1.45% | | 2017-5-5 | 0.9972 | 0.9972 | -0.0095 | -0.94% | | 2017-5-4 | 1.0067 | 1.0067 | -0.0051 | -0.50% | | 2017-5-3 | 1.0118 | 1.0118 | -0.0039 | -0.38% | | 2017-5-2 | 1.0157 | 1.0157 | 0.0019 | 0.19% | | 2017-4-28 | 1.0138 | 1.0138 | -0.0036 | -0.35% | | 2017-4-21 | 1.0174 | 1.0174 | 0.0071 | 0.70% | | 2017-4-14 | 1.0103 | 1.0103 | -0.0124 | -1.21% | | 2017-4-7 | 1.0227 | 1.0227 | 0.0186 | 1.85% | | 2017-3-31 | 1.0041 | 1.0041 | 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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