华夏磐泰定开混合(LOF)基金(160323)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 | 0.9964 | 0.9964 | 0.0002 | 0.02% | | 2017-5-12 | 0.9962 | 0.9962 | -0.0001 | -0.01% | | 2017-5-11 | 0.9963 | 0.9963 | -0.0018 | -0.18% | | 2017-5-10 | 0.9981 | 0.9981 | -0.0020 | -0.20% | | 2017-5-9 | 1.0001 | 1.0001 | 0.0004 | 0.04% | | 2017-5-8 | 0.9997 | 0.9997 | -0.0018 | -0.18% | | 2017-5-5 | 1.0015 | 1.0015 | -0.0004 | -0.04% | | 2017-5-4 | 1.0019 | 1.0019 | 0.0000 | 0.00% | | 2017-5-3 | 1.0019 | 1.0019 | 0.0006 | 0.06% | | 2017-5-2 | 1.0013 | 1.0013 | 0.0001 | 0.01% | | 2017-4-28 | 1.0012 | 1.0012 | 0.0007 | 0.07% | | 2017-4-27 | 1.0005 | 1.0005 | 0.0002 | 0.02% | | 2017-4-26 | 1.0003 | 1.0003 | 0.0007 | 0.07% | | 2017-4-25 | 0.9996 | 0.9996 | 0.0008 | 0.08% | | 2017-4-24 | 0.9988 | 0.9988 | -0.0041 | -0.41% | | 2017-4-21 | 1.0029 | 1.0029 | -0.0008 | -0.08% | | 2017-4-20 | 1.0037 | 1.0037 | -0.0012 | -0.12% | | 2017-4-19 | 1.0049 | 1.0049 | -0.0036 | -0.36% | | 2017-4-18 | 1.0064 | 1.0064 | -0.0021 | -0.21% | | 2017-4-17 | 1.0085 | 1.0085 | -0.0025 | -0.25% | | 2017-4-14 | 1.011 | 1.011 | -0.0018 | -0.18% | | 2017-4-13 | 1.0128 | 1.0128 | 0.0004 | 0.04% | | 2017-4-12 | 1.0124 | 1.0124 | -0.0022 | -0.22% | | 2017-4-11 | 1.0146 | 1.0146 | 0.0020 | 0.20% | | 2017-4-10 | 1.0126 | 1.0126 | 0.0003 | 0.03% | | 2017-4-7 | 1.0123 | 1.0123 | 0.0001 | 0.01% | | 2017-4-6 | 1.0122 | 1.0122 | 0.0014 | 0.14% | | 2017-4-5 | 1.0108 | 1.0108 | 0.0034 | 0.34% | | 2017-3-31 | 1.0074 | 1.0074 | 0.0010 | 0.10% | | 2017-3-30 | 1.0064 | 1.0064 | -0.0032 | -0.32% | | 2017-3-29 | 1.0088 | 1.0088 | -0.0008 | -0.08% | | 2017-3-28 | 1.0096 | 1.0096 | -0.0002 | -0.02% | | 2017-3-27 | 1.0098 | 1.0098 | -0.0001 | -0.01% | | 2017-3-24 | 1.0099 | 1.0099 | 0.0006 | 0.06% | | 2017-3-23 | 1.0093 | 1.0093 | -0.0003 | -0.03% | | 2017-3-22 | 1.0096 | 1.0096 | -0.0003 | -0.03% | | 2017-3-21 | 1.0099 | 1.0099 | 0.0002 | 0.02% | | 2017-3-20 | 1.0097 | 1.0097 | 0.0003 | 0.03% | | 2017-3-17 | 1.0094 | 1.0094 | -0.0015 | -0.15% | | 2017-3-16 | 1.0109 | 1.0109 | 0.0014 | 0.14% | | 2017-3-15 | 1.0095 | 1.0095 | 0.0007 | 0.07% | | 2017-3-14 | 1.0088 | 1.0088 | 0.0013 | 0.13% | | 2017-3-10 | 1.0075 | 1.0075 | 0.0015 | 0.15% | | 2017-3-8 | 1.0074 | 1.0074 | 0.0014 | 0.14% | | 2017-3-3 | 1.006 | 1.006 | 0.0002 | 0.02% | | 2017-2-24 | 1.0058 | 1.0058 | 0.0026 | 0.26% | | 2017-2-17 | 1.0032 | 1.0032 | 0.0004 | 0.04% |
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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