交银数据产业灵活配置混合基金(519773)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 | 0.851 | 0.851 | 0.0010 | 0.12% | | 2017-5-12 | 0.85 | 0.85 | 0.0010 | 0.12% | | 2017-5-11 | 0.849 | 0.849 | -0.0090 | -1.05% | | 2017-5-10 | 0.858 | 0.858 | -0.0090 | -1.04% | | 2017-5-9 | 0.867 | 0.867 | 0.0000 | 0.00% | | 2017-5-8 | 0.867 | 0.867 | -0.0020 | -0.23% | | 2017-5-5 | 0.869 | 0.869 | -0.0100 | -1.14% | | 2017-5-4 | 0.879 | 0.879 | 0.0050 | 0.57% | | 2017-5-3 | 0.874 | 0.874 | -0.0050 | -0.57% | | 2017-5-2 | 0.879 | 0.879 | 0.0030 | 0.34% | | 2017-4-28 | 0.876 | 0.876 | 0.0160 | 1.86% | | 2017-4-27 | 0.86 | 0.86 | 0.0100 | 1.18% | | 2017-4-26 | 0.85 | 0.85 | -0.0060 | -0.70% | | 2017-4-25 | 0.856 | 0.856 | 0.0010 | 0.12% | | 2017-4-24 | 0.855 | 0.855 | -0.0140 | -1.61% | | 2017-4-21 | 0.869 | 0.869 | -0.0040 | -0.46% | | 2017-4-20 | 0.873 | 0.873 | 0.0050 | 0.58% | | 2017-4-19 | 0.868 | 0.868 | -0.0110 | -1.25% | | 2017-4-18 | 0.872 | 0.872 | -0.0070 | -0.80% | | 2017-4-17 | 0.879 | 0.879 | -0.0190 | -2.12% | | 2017-4-14 | 0.898 | 0.898 | -0.0090 | -0.99% | | 2017-4-13 | 0.907 | 0.907 | 0.0010 | 0.11% | | 2017-4-12 | 0.906 | 0.906 | -0.0110 | -1.20% | | 2017-4-11 | 0.917 | 0.917 | -0.0020 | -0.22% | | 2017-4-10 | 0.919 | 0.919 | -0.0110 | -1.18% | | 2017-4-7 | 0.929 | 0.929 | -0.0010 | -0.11% | | 2017-4-6 | 0.93 | 0.93 | 0.0100 | 1.09% | | 2017-4-5 | 0.92 | 0.92 | 0.0140 | 1.55% | | 2017-3-31 | 0.906 | 0.906 | 0.0040 | 0.44% | | 2017-3-30 | 0.902 | 0.902 | -0.0340 | -3.63% | | 2017-3-29 | 0.929 | 0.929 | -0.0070 | -0.75% | | 2017-3-28 | 0.936 | 0.936 | -0.0020 | -0.21% | | 2017-3-27 | 0.938 | 0.938 | -0.0020 | -0.21% | | 2017-3-24 | 0.94 | 0.94 | 0.0010 | 0.11% | | 2017-3-23 | 0.939 | 0.939 | 0.0000 | 0.00% | | 2017-3-22 | 0.939 | 0.939 | -0.0050 | -0.53% | | 2017-3-21 | 0.944 | 0.944 | -0.0030 | -0.32% | | 2017-3-20 | 0.947 | 0.947 | 0.0010 | 0.11% | | 2017-3-17 | 0.946 | 0.946 | -0.0090 | -0.94% | | 2017-3-16 | 0.955 | 0.955 | 0.0090 | 0.95% | | 2017-3-15 | 0.946 | 0.946 | -0.0050 | -0.53% | | 2017-3-14 | 0.951 | 0.951 | -0.0040 | -0.42% | | 2017-3-13 | 0.955 | 0.955 | 0.0130 | 1.38% | | 2017-3-10 | 0.942 | 0.942 | 0.0040 | 0.43% | | 2017-3-9 | 0.938 | 0.938 | -0.0050 | -0.53% | | 2017-3-8 | 0.943 | 0.943 | -0.0070 | -0.74% | | 2017-3-7 | 0.95 | 0.95 | 0.0090 | 0.96% | | 2017-3-6 | 0.941 | 0.941 | 0.0120 | 1.29% | | 2017-3-3 | 0.929 | 0.929 | 0.0090 | 0.98% | | 2017-3-2 | 0.92 | 0.92 | -0.0060 | -0.65% | | 2017-3-1 | 0.926 | 0.926 | 0.0010 | 0.11% | | 2017-2-28 | 0.923 | 0.923 | -0.0020 | -0.22% | | 2017-2-27 | 0.925 | 0.925 | -0.0020 | -0.22% | | 2017-2-24 | 0.927 | 0.927 | -0.0010 | -0.11% | | 2017-2-23 | 0.928 | 0.928 | 0.0020 | 0.22% | | 2017-2-22 | 0.926 | 0.926 | 0.0010 | 0.11% | | 2017-2-21 | 0.925 | 0.925 | 0.0090 | 0.98% | | 2017-2-20 | 0.916 | 0.916 | -0.0020 | -0.22% | | 2017-2-17 | 0.918 | 0.918 | -0.0190 | -2.03% | | 2017-2-16 | 0.937 | 0.937 | 0.0070 | 0.75% |
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。 |
|
