万家宏观择时多策略混合基金(519212)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 | 0.985 | 0.985 | -0.0032 | -0.32% | | 2017-5-12 | 0.9882 | 0.9882 | 0.0029 | 0.29% | | 2017-5-11 | 0.9853 | 0.9853 | 0.0063 | 0.64% | | 2017-5-10 | 0.979 | 0.979 | -0.0049 | -0.50% | | 2017-5-9 | 0.9839 | 0.9839 | 0.0023 | 0.23% | | 2017-5-8 | 0.9816 | 0.9816 | -0.0114 | -1.15% | | 2017-5-5 | 0.993 | 0.993 | -0.0050 | -0.50% | | 2017-5-4 | 0.998 | 0.998 | -0.0003 | -0.03% | | 2017-5-3 | 0.9983 | 0.9983 | -0.0023 | -0.23% | | 2017-5-2 | 1.0006 | 1.0006 | -0.0001 | -0.01% | | 2017-4-28 | 1.0007 | 1.0007 | -0.0072 | -0.71% | | 2017-4-21 | 1.0079 | 1.0079 | -0.0145 | -1.42% | | 2017-4-14 | 1.0224 | 1.0224 | 0.0104 | 1.03% | | 2017-4-7 | 1.012 | 1.012 | 0.0120 | 1.20% | | 2017-3-31 | 1 | 1 | 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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