交银科技创新灵活配置混合基金(519767)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 | 0.97 | 0.98 | 0.0020 | 0.21% | | 2017-5-12 | 0.968 | 0.978 | 0.0020 | 0.21% | | 2017-5-11 | 0.966 | 0.976 | -0.0110 | -1.13% | | 2017-5-10 | 0.977 | 0.987 | -0.0090 | -0.91% | | 2017-5-9 | 0.986 | 0.996 | -0.0010 | -0.10% | | 2017-5-8 | 0.987 | 0.997 | -0.0020 | -0.20% | | 2017-5-5 | 0.989 | 0.999 | -0.0140 | -1.40% | | 2017-5-4 | 1.003 | 1.013 | 0.0040 | 0.40% | | 2017-5-3 | 0.999 | 1.009 | -0.0040 | -0.40% | | 2017-5-2 | 1.003 | 1.013 | 0.0050 | 0.50% | | 2017-4-28 | 0.998 | 1.008 | 0.0210 | 2.15% | | 2017-4-27 | 0.977 | 0.987 | 0.0130 | 1.35% | | 2017-4-26 | 0.964 | 0.974 | -0.0080 | -0.82% | | 2017-4-25 | 0.972 | 0.982 | 0.0020 | 0.21% | | 2017-4-24 | 0.97 | 0.98 | -0.0180 | -1.82% | | 2017-4-21 | 0.988 | 0.998 | -0.0050 | -0.50% | | 2017-4-20 | 0.993 | 1.003 | 0.0050 | 0.51% | | 2017-4-19 | 0.988 | 0.998 | -0.0030 | -0.30% | | 2017-4-18 | 0.991 | 1.001 | -0.0080 | -0.80% | | 2017-4-17 | 0.999 | 1.009 | -0.0220 | -2.15% | | 2017-4-14 | 1.021 | 1.031 | -0.0090 | -0.87% | | 2017-4-13 | 1.03 | 1.04 | 0.0000 | 0.00% | | 2017-4-12 | 1.03 | 1.04 | -0.0130 | -1.25% | | 2017-4-11 | 1.043 | 1.053 | -0.0030 | -0.29% | | 2017-4-10 | 1.046 | 1.056 | -0.0120 | -1.13% | | 2017-4-7 | 1.058 | 1.068 | 0.0000 | 0.00% | | 2017-4-6 | 1.058 | 1.068 | 0.0140 | 1.34% | | 2017-4-5 | 1.044 | 1.054 | 0.0160 | 1.56% | | 2017-3-31 | 1.028 | 1.038 | 0.0030 | 0.29% | | 2017-3-30 | 1.025 | 1.035 | -0.0300 | -2.84% | | 2017-3-29 | 1.055 | 1.065 | -0.0050 | -0.47% | | 2017-3-28 | 1.06 | 1.07 | 0.0000 | 0.00% | | 2017-3-27 | 1.06 | 1.07 | -0.0040 | -0.38% | | 2017-3-24 | 1.064 | 1.074 | 0.0030 | 0.28% | | 2017-3-23 | 1.061 | 1.071 | 0.0000 | 0.00% | | 2017-3-22 | 1.061 | 1.071 | -0.0050 | -0.47% | | 2017-3-21 | 1.066 | 1.076 | -0.0020 | -0.19% | | 2017-3-20 | 1.068 | 1.078 | 0.0010 | 0.09% | | 2017-3-17 | 1.067 | 1.077 | -0.0100 | -0.93% | | 2017-3-16 | 1.077 | 1.087 | 0.0110 | 1.03% | | 2017-3-15 | 1.066 | 1.076 | -0.0060 | -0.56% | | 2017-3-14 | 1.072 | 1.082 | -0.0030 | -0.28% | | 2017-3-13 | 1.075 | 1.085 | 0.0130 | 1.22% | | 2017-3-10 | 1.062 | 1.072 | 0.0030 | 0.28% | | 2017-3-9 | 1.059 | 1.069 | -0.0050 | -0.47% | | 2017-3-8 | 1.064 | 1.074 | -0.0090 | -0.84% | | 2017-3-7 | 1.073 | 1.083 | 0.0110 | 1.04% | | 2017-3-6 | 1.062 | 1.072 | 0.0150 | 1.43% | | 2017-3-3 | 1.047 | 1.057 | 0.0100 | 0.96% | | 2017-3-2 | 1.037 | 1.047 | -0.0080 | -0.77% | | 2017-3-1 | 1.045 | 1.055 | 0.0050 | 0.48% | | 2017-2-28 | 1.04 | 1.05 | 0.0000 | 0.00% | | 2017-2-27 | 1.04 | 1.05 | -0.0030 | -0.29% | | 2017-2-24 | 1.043 | 1.053 | 0.0010 | 0.10% | | 2017-2-23 | 1.042 | 1.052 | 0.0040 | 0.39% | | 2017-2-22 | 1.038 | 1.048 | 0.0010 | 0.10% | | 2017-2-21 | 1.037 | 1.047 | 0.0100 | 0.97% | | 2017-2-20 | 1.027 | 1.037 | -0.0010 | -0.10% | | 2017-2-17 | 1.028 | 1.038 | -0.0180 | -1.72% | | 2017-2-16 | 1.046 | 1.056 | 0.0070 | 0.67% |
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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