交银周期回报灵活配置混合C基金(519759)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 | 1.17 | 1.349 | 0.0030 | 0.26% | | 2017-5-12 | 1.167 | 1.346 | 0.0030 | 0.26% | | 2017-5-11 | 1.164 | 1.343 | 0.0030 | 0.26% | | 2017-5-10 | 1.161 | 1.34 | 0.0000 | 0.00% | | 2017-5-9 | 1.161 | 1.34 | 0.0000 | 0.00% | | 2017-5-8 | 1.161 | 1.34 | -0.0030 | -0.26% | | 2017-5-5 | 1.164 | 1.343 | -0.0010 | -0.09% | | 2017-5-4 | 1.165 | 1.344 | 0.0000 | 0.00% | | 2017-5-3 | 1.165 | 1.344 | -0.0010 | -0.09% | | 2017-5-2 | 1.166 | 1.345 | -0.0010 | -0.09% | | 2017-4-28 | 1.167 | 1.346 | -0.0030 | -0.26% | | 2017-4-27 | 1.17 | 1.349 | 0.0010 | 0.09% | | 2017-4-26 | 1.169 | 1.348 | 0.0000 | 0.00% | | 2017-4-25 | 1.169 | 1.348 | 0.0030 | 0.26% | | 2017-4-24 | 1.166 | 1.345 | -0.0030 | -0.26% | | 2017-4-21 | 1.169 | 1.348 | -0.0010 | -0.09% | | 2017-4-20 | 1.17 | 1.349 | 0.0040 | 0.34% | | 2017-4-19 | 1.166 | 1.345 | 0.0000 | 0.00% | | 2017-4-18 | 1.166 | 1.345 | 0.0030 | 0.25% | | 2017-4-17 | 1.182 | 1.342 | 0.0000 | 0.00% | | 2017-4-14 | 1.182 | 1.342 | -0.0010 | -0.08% | | 2017-4-13 | 1.183 | 1.343 | 0.0010 | 0.08% | | 2017-4-12 | 1.182 | 1.342 | 0.0010 | 0.08% | | 2017-4-11 | 1.181 | 1.341 | -0.0010 | -0.08% | | 2017-4-10 | 1.182 | 1.342 | -0.0030 | -0.25% | | 2017-4-7 | 1.185 | 1.345 | -0.0010 | -0.08% | | 2017-4-6 | 1.186 | 1.346 | 0.0000 | 0.00% | | 2017-4-5 | 1.186 | 1.346 | 0.0030 | 0.25% | | 2017-3-31 | 1.183 | 1.343 | 0.0030 | 0.25% | | 2017-3-30 | 1.18 | 1.34 | 0.0000 | 0.00% | | 2017-3-29 | 1.18 | 1.34 | -0.0010 | -0.08% | | 2017-3-28 | 1.181 | 1.341 | 0.0000 | 0.00% | | 2017-3-27 | 1.181 | 1.341 | -0.0010 | -0.08% | | 2017-3-24 | 1.182 | 1.342 | 0.0010 | 0.08% | | 2017-3-23 | 1.181 | 1.341 | 0.0010 | 0.08% | | 2017-3-22 | 1.18 | 1.34 | 0.0000 | 0.00% | | 2017-3-21 | 1.18 | 1.34 | 0.0020 | 0.17% | | 2017-3-20 | 1.178 | 1.338 | 0.0020 | 0.17% | | 2017-3-17 | 1.176 | 1.336 | -0.0010 | -0.08% | | 2017-3-16 | 1.177 | 1.337 | -0.0010 | -0.08% | | 2017-3-15 | 1.178 | 1.338 | 0.0010 | 0.08% | | 2017-3-14 | 1.177 | 1.337 | 0.0000 | 0.00% | | 2017-3-13 | 1.177 | 1.337 | 0.0030 | 0.26% | | 2017-3-10 | 1.174 | 1.334 | 0.0010 | 0.09% | | 2017-3-9 | 1.173 | 1.333 | -0.0020 | -0.17% | | 2017-3-8 | 1.175 | 1.335 | 0.0000 | 0.00% | | 2017-3-7 | 1.175 | 1.335 | 0.0020 | 0.17% | | 2017-3-6 | 1.173 | 1.333 | 0.0010 | 0.09% | | 2017-3-3 | 1.172 | 1.332 | -0.0010 | -0.09% | | 2017-3-2 | 1.173 | 1.333 | -0.0020 | -0.17% | | 2017-3-1 | 1.175 | 1.335 | 0.0000 | 0.00% | | 2017-2-28 | 1.175 | 1.335 | 0.0010 | 0.09% | | 2017-2-27 | 1.174 | 1.334 | -0.0020 | -0.17% | | 2017-2-24 | 1.176 | 1.336 | 0.0000 | 0.00% | | 2017-2-23 | 1.176 | 1.336 | 0.0000 | 0.00% | | 2017-2-22 | 1.176 | 1.336 | 0.0010 | 0.09% | | 2017-2-21 | 1.175 | 1.335 | 0.0000 | 0.00% | | 2017-2-20 | 1.175 | 1.335 | 0.0050 | 0.43% | | 2017-2-17 | 1.17 | 1.33 | -0.0010 | -0.09% | | 2017-2-16 | 1.171 | 1.331 | 0.0010 | 0.09% |
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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