财通多策略福瑞定开混合基金(501028)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 | 0.9846 | 0.9846 | 0.0012 | 0.12% | | 2017-5-12 | 0.9834 | 0.9834 | 0.0006 | 0.06% | | 2017-5-11 | 0.9828 | 0.9828 | -0.0009 | -0.09% | | 2017-5-10 | 0.9837 | 0.9837 | -0.0071 | -0.72% | | 2017-5-9 | 0.9908 | 0.9908 | 0.0011 | 0.11% | | 2017-5-8 | 0.9897 | 0.9897 | -0.0033 | -0.33% | | 2017-5-5 | 0.993 | 0.993 | -0.0046 | -0.46% | | 2017-5-4 | 0.9976 | 0.9976 | -0.0003 | -0.03% | | 2017-5-3 | 0.9979 | 0.9979 | -0.0013 | -0.13% | | 2017-5-2 | 0.9992 | 0.9992 | -0.0015 | -0.15% | | 2017-4-28 | 1.0007 | 1.0007 | 0.0012 | 0.12% | | 2017-4-27 | 0.9995 | 0.9995 | 0.0013 | 0.13% | | 2017-4-26 | 0.9982 | 0.9982 | -0.0022 | -0.22% | | 2017-4-25 | 1.0004 | 1.0004 | 0.0001 | 0.01% | | 2017-4-24 | 1.0003 | 1.0003 | -0.0079 | -0.78% | | 2017-4-21 | 1.0082 | 1.0082 | -0.0015 | -0.15% | | 2017-4-20 | 1.0097 | 1.0097 | -0.0006 | -0.06% | | 2017-4-19 | 1.0103 | 1.0103 | -0.0017 | -0.17% | | 2017-4-18 | 1.012 | 1.012 | -0.0014 | -0.14% | | 2017-4-17 | 1.0134 | 1.0134 | -0.0016 | -0.16% | | 2017-4-14 | 1.015 | 1.015 | -0.0013 | -0.13% | | 2017-4-13 | 1.0163 | 1.0163 | 0.0005 | 0.05% | | 2017-4-12 | 1.0158 | 1.0158 | -0.0005 | -0.05% | | 2017-4-11 | 1.0163 | 1.0163 | 0.0014 | 0.14% | | 2017-4-10 | 1.0149 | 1.0149 | -0.0005 | -0.05% | | 2017-4-7 | 1.0154 | 1.0154 | 0.0009 | 0.09% | | 2017-4-6 | 1.0145 | 1.0145 | 0.0007 | 0.07% | | 2017-4-5 | 1.0138 | 1.0138 | 0.0033 | 0.33% | | 2017-3-31 | 1.0105 | 1.0105 | 0.0006 | 0.06% | | 2017-3-30 | 1.0099 | 1.0099 | -0.0014 | -0.14% | | 2017-3-29 | 1.0113 | 1.0113 | 0.0001 | 0.01% | | 2017-3-28 | 1.0112 | 1.0112 | -0.0002 | -0.02% | | 2017-3-27 | 1.0114 | 1.0114 | 0.0000 | 0.00% | | 2017-3-24 | 1.0114 | 1.0114 | 0.0012 | 0.12% | | 2017-3-23 | 1.0102 | 1.0102 | -0.0001 | -0.01% | | 2017-3-22 | 1.0103 | 1.0103 | -0.0001 | -0.01% | | 2017-3-21 | 1.0104 | 1.0104 | 0.0009 | 0.09% | | 2017-3-20 | 1.0095 | 1.0095 | 0.0006 | 0.06% | | 2017-3-17 | 1.0089 | 1.0089 | -0.0007 | -0.07% | | 2017-3-16 | 1.0096 | 1.0096 | 0.0009 | 0.09% | | 2017-3-15 | 1.0087 | 1.0087 | 0.0004 | 0.04% | | 2017-3-14 | 1.0083 | 1.0083 | 0.0002 | 0.02% | | 2017-3-13 | 1.0081 | 1.0081 | 0.0012 | 0.12% | | 2017-3-10 | 1.0069 | 1.0069 | 0.0002 | 0.02% | | 2017-3-9 | 1.0067 | 1.0067 | -0.0008 | -0.08% | | 2017-3-8 | 1.0075 | 1.0075 | -0.0001 | -0.01% | | 2017-3-7 | 1.0076 | 1.0076 | 0.0003 | 0.03% | | 2017-3-6 | 1.0073 | 1.0073 | 0.0012 | 0.12% | | 2017-3-3 | 1.0061 | 1.0061 | 0.0003 | 0.03% | | 2017-3-2 | 1.0058 | 1.0058 | -0.0006 | -0.06% | | 2017-3-1 | 1.0064 | 1.0064 | 0.0007 | 0.07% | | 2017-2-28 | 1.0057 | 1.0057 | 0.0006 | 0.06% | | 2017-2-27 | 1.0051 | 1.0051 | -0.0007 | -0.07% | | 2017-2-24 | 1.0058 | 1.0058 | 0.0006 | 0.06% | | 2017-2-23 | 1.0052 | 1.0052 | 0.0001 | 0.01% | | 2017-2-22 | 1.0051 | 1.0051 | 0.0006 | 0.06% | | 2017-2-21 | 1.0045 | 1.0045 | 0.0010 | 0.10% | | 2017-2-20 | 1.0035 | 1.0035 | 0.0008 | 0.08% | | 2017-2-17 | 1.0027 | 1.0027 | 0.0003 | 0.03% |
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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