交银沪港深价值精选混合基金(519779)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 | 1.078 | 1.078 | 0.0060 | 0.56% | | 2017-5-12 | 1.072 | 1.072 | 0.0050 | 0.47% | | 2017-5-11 | 1.067 | 1.067 | 0.0050 | 0.47% | | 2017-5-10 | 1.062 | 1.062 | 0.0030 | 0.28% | | 2017-5-9 | 1.059 | 1.059 | 0.0080 | 0.76% | | 2017-5-8 | 1.051 | 1.051 | 0.0030 | 0.29% | | 2017-5-5 | 1.048 | 1.048 | -0.0080 | -0.76% | | 2017-5-4 | 1.056 | 1.056 | -0.0080 | -0.75% | | 2017-5-3 | 1.064 | 1.064 | 0.0000 | 0.00% | | 2017-5-2 | 1.064 | 1.064 | -0.0020 | -0.19% | | 2017-4-28 | 1.066 | 1.066 | -0.0030 | -0.28% | | 2017-4-27 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-4-26 | 1.069 | 1.069 | 0.0020 | 0.19% | | 2017-4-25 | 1.067 | 1.067 | 0.0090 | 0.85% | | 2017-4-24 | 1.058 | 1.058 | -0.0050 | -0.47% | | 2017-4-21 | 1.063 | 1.063 | -0.0010 | -0.09% | | 2017-4-20 | 1.064 | 1.064 | 0.0120 | 1.14% | | 2017-4-19 | 1.052 | 1.052 | -0.0010 | -0.09% | | 2017-4-18 | 1.053 | 1.053 | -0.0030 | -0.28% | | 2017-4-17 | 1.056 | 1.056 | 0.0030 | 0.28% | | 2017-4-14 | 1.053 | 1.053 | -0.0030 | -0.28% | | 2017-4-13 | 1.056 | 1.056 | -0.0030 | -0.28% | | 2017-4-12 | 1.059 | 1.059 | 0.0050 | 0.47% | | 2017-4-11 | 1.054 | 1.054 | -0.0080 | -0.75% | | 2017-4-10 | 1.062 | 1.062 | -0.0060 | -0.56% | | 2017-4-7 | 1.068 | 1.068 | -0.0010 | -0.09% | | 2017-4-6 | 1.069 | 1.069 | 0.0010 | 0.09% | | 2017-4-5 | 1.068 | 1.068 | 0.0060 | 0.56% | | 2017-3-31 | 1.062 | 1.062 | 0.0050 | 0.47% | | 2017-3-30 | 1.057 | 1.057 | -0.0060 | -0.56% | | 2017-3-29 | 1.063 | 1.063 | 0.0040 | 0.38% | | 2017-3-28 | 1.059 | 1.059 | 0.0040 | 0.38% | | 2017-3-27 | 1.055 | 1.055 | -0.0090 | -0.85% | | 2017-3-24 | 1.064 | 1.064 | 0.0060 | 0.57% | | 2017-3-23 | 1.058 | 1.058 | 0.0020 | 0.19% | | 2017-3-22 | 1.056 | 1.056 | -0.0040 | -0.38% | | 2017-3-21 | 1.06 | 1.06 | 0.0090 | 0.86% | | 2017-3-20 | 1.051 | 1.051 | 0.0050 | 0.48% | | 2017-3-17 | 1.046 | 1.046 | -0.0110 | -1.04% | | 2017-3-16 | 1.057 | 1.057 | 0.0050 | 0.48% | | 2017-3-15 | 1.052 | 1.052 | 0.0020 | 0.19% | | 2017-3-14 | 1.05 | 1.05 | 0.0040 | 0.38% | | 2017-3-13 | 1.046 | 1.046 | 0.0090 | 0.87% | | 2017-3-10 | 1.037 | 1.037 | 0.0020 | 0.19% | | 2017-3-9 | 1.035 | 1.035 | -0.0090 | -0.86% | | 2017-3-8 | 1.044 | 1.044 | 0.0040 | 0.38% | | 2017-3-7 | 1.04 | 1.04 | 0.0050 | 0.48% | | 2017-3-6 | 1.035 | 1.035 | 0.0020 | 0.19% | | 2017-3-3 | 1.033 | 1.033 | -0.0010 | -0.10% | | 2017-3-2 | 1.034 | 1.034 | -0.0010 | -0.10% | | 2017-3-1 | 1.035 | 1.035 | 0.0020 | 0.19% | | 2017-2-28 | 1.033 | 1.033 | -0.0010 | -0.10% | | 2017-2-27 | 1.034 | 1.034 | -0.0070 | -0.67% | | 2017-2-24 | 1.041 | 1.041 | -0.0150 | -1.42% | | 2017-2-23 | 1.056 | 1.056 | -0.0040 | -0.38% | | 2017-2-22 | 1.06 | 1.06 | 0.0160 | 1.53% | | 2017-2-21 | 1.044 | 1.044 | -0.0020 | -0.19% | | 2017-2-20 | 1.046 | 1.046 | 0.0160 | 1.55% | | 2017-2-17 | 1.03 | 1.03 | -0.0080 | -0.77% | | 2017-2-16 | 1.038 | 1.038 | 0.0020 | 0.19% |
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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