红土创新定增灵活配置混合基金(168401)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(%) |
| 2017-5-12 | 1.0041 | 1.0041 | -0.0061 | -0.60% | | 2017-5-5 | 1.0102 | 1.0102 | -0.0066 | -0.65% | | 2017-4-28 | 1.0168 | 1.0168 | -0.0040 | -0.39% | | 2017-4-21 | 1.0208 | 1.0208 | 0.0005 | 0.05% | | 2017-4-14 | 1.0203 | 1.0203 | -0.0037 | -0.36% | | 2017-4-7 | 1.024 | 1.024 | 0.0014 | 0.14% | | 2017-3-31 | 1.0226 | 1.0226 | -0.0030 | -0.29% | | 2017-3-24 | 1.0256 | 1.0256 | 0.0089 | 0.88% | | 2017-3-17 | 1.0167 | 1.0167 | -0.0012 | -0.12% | | 2017-3-10 | 1.0179 | 1.0179 | 0.0042 | 0.41% | | 2017-3-3 | 1.0137 | 1.0137 | 0.0018 | 0.18% | | 2017-2-24 | 1.0119 | 1.0119 | 0.0000 | 0.00% | | 2017-2-17 | 1.0061 | 1.0061 | 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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