交银经济新动力混合基金(519778)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 | 0.992 | 0.992 | 0.0004 | 0.04% | | 2017-5-12 | 0.9916 | 0.9916 | 0.0017 | 0.17% | | 2017-5-11 | 0.9899 | 0.9899 | 0.0024 | 0.24% | | 2017-5-10 | 0.9875 | 0.9875 | -0.0069 | -0.69% | | 2017-5-9 | 0.9944 | 0.9944 | 0.0123 | 1.25% | | 2017-5-8 | 0.9821 | 0.9821 | -0.0175 | -1.75% | | 2017-5-5 | 0.9996 | 0.9996 | -0.0173 | -1.70% | | 2017-5-4 | 1.0169 | 1.0169 | -0.0045 | -0.44% | | 2017-5-3 | 1.0214 | 1.0214 | -0.0023 | -0.22% | | 2017-5-2 | 1.0237 | 1.0237 | -0.0045 | -0.44% | | 2017-4-28 | 1.0282 | 1.0282 | 0.0018 | 0.18% | | 2017-4-27 | 1.0264 | 1.0264 | 0.0089 | 0.87% | | 2017-4-26 | 1.0175 | 1.0175 | 0.0034 | 0.34% | | 2017-4-25 | 1.0141 | 1.0141 | 0.0008 | 0.08% | | 2017-4-24 | 1.0133 | 1.0133 | -0.0171 | -1.66% | | 2017-4-21 | 1.0304 | 1.0304 | -0.0023 | -0.22% | | 2017-4-20 | 1.0327 | 1.0327 | -0.0049 | -0.47% | | 2017-4-19 | 1.0376 | 1.0376 | -0.0048 | -0.46% | | 2017-4-18 | 1.0424 | 1.0424 | -0.0024 | -0.23% | | 2017-4-17 | 1.0448 | 1.0448 | -0.0104 | -0.99% | | 2017-4-14 | 1.0552 | 1.0552 | -0.0160 | -1.49% | | 2017-4-13 | 1.0712 | 1.0712 | 0.0060 | 0.56% | | 2017-4-12 | 1.0652 | 1.0652 | -0.0119 | -1.10% | | 2017-4-11 | 1.0771 | 1.0771 | 0.0101 | 0.95% | | 2017-4-10 | 1.067 | 1.067 | -0.0117 | -1.08% | | 2017-4-7 | 1.0787 | 1.0787 | 0.0046 | 0.43% | | 2017-4-6 | 1.0741 | 1.0741 | 0.0003 | 0.03% | | 2017-4-5 | 1.0738 | 1.0738 | 0.0225 | 2.14% | | 2017-3-31 | 1.0513 | 1.0513 | -0.0008 | -0.08% | | 2017-3-30 | 1.0521 | 1.0521 | -0.0237 | -2.20% | | 2017-3-29 | 1.0758 | 1.0758 | 0.0000 | 0.00% | | 2017-3-28 | 1.0758 | 1.0758 | -0.0038 | -0.35% | | 2017-3-27 | 1.0796 | 1.0796 | -0.0023 | -0.21% | | 2017-3-24 | 1.0819 | 1.0819 | 0.0052 | 0.48% | | 2017-3-23 | 1.0767 | 1.0767 | 0.0089 | 0.83% | | 2017-3-22 | 1.0678 | 1.0678 | 0.0044 | 0.41% | | 2017-3-21 | 1.0634 | 1.0634 | 0.0051 | 0.48% | | 2017-3-20 | 1.0583 | 1.0583 | 0.0076 | 0.72% | | 2017-3-17 | 1.0507 | 1.0507 | -0.0072 | -0.68% | | 2017-3-16 | 1.0579 | 1.0579 | 0.0165 | 1.58% | | 2017-3-15 | 1.0414 | 1.0414 | -0.0082 | -0.78% | | 2017-3-14 | 1.0496 | 1.0496 | -0.0039 | -0.37% | | 2017-3-13 | 1.0535 | 1.0535 | 0.0134 | 1.29% | | 2017-3-10 | 1.0401 | 1.0401 | 0.0070 | 0.68% | | 2017-3-9 | 1.0331 | 1.0331 | -0.0023 | -0.22% | | 2017-3-8 | 1.0354 | 1.0354 | -0.0040 | -0.38% | | 2017-3-7 | 1.0394 | 1.0394 | 0.0022 | 0.21% | | 2017-3-6 | 1.0372 | 1.0372 | 0.0154 | 1.51% | | 2017-3-3 | 1.0218 | 1.0218 | 0.0060 | 0.59% | | 2017-3-2 | 1.0158 | 1.0158 | -0.0024 | -0.24% | | 2017-3-1 | 1.0182 | 1.0182 | 0.0026 | 0.26% | | 2017-2-28 | 1.0156 | 1.0156 | 0.0023 | 0.23% | | 2017-2-27 | 1.0133 | 1.0133 | -0.0059 | -0.58% | | 2017-2-24 | 1.0192 | 1.0192 | 0.0082 | 0.81% | | 2017-2-23 | 1.011 | 1.011 | -0.0070 | -0.69% | | 2017-2-22 | 1.018 | 1.018 | 0.0066 | 0.65% | | 2017-2-21 | 1.0114 | 1.0114 | 0.0078 | 0.78% | | 2017-2-20 | 1.0036 | 1.0036 | 0.0036 | 0.36% | | 2017-2-17 | 1 | 1 | -0.0044 | -0.44% | | 2017-2-16 | 1.0044 | 1.0044 | 0.0043 | 0.43% |
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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