广发聚优灵活配置混合基金(000167)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(%) |
| 2019-12-11 | 1.672 | 1.882 | -0.0110 | -0.65% | | 2019-12-10 | 1.683 | 1.893 | 0.0040 | 0.24% | | 2019-12-9 | 1.679 | 1.889 | -0.0100 | -0.59% | | 2019-12-6 | 1.689 | 1.899 | 0.0230 | 1.38% | | 2019-12-5 | 1.666 | 1.876 | 0.0100 | 0.60% | | 2019-12-4 | 1.656 | 1.866 | 0.0150 | 0.91% | | 2019-12-3 | 1.641 | 1.851 | -0.0050 | -0.30% | | 2019-12-2 | 1.646 | 1.856 | -0.0070 | -0.42% | | 2019-11-29 | 1.653 | 1.863 | -0.0390 | -2.30% | | 2019-11-28 | 1.692 | 1.902 | -0.0010 | -0.06% | | 2019-11-27 | 1.693 | 1.903 | -0.0020 | -0.12% | | 2019-11-26 | 1.695 | 1.905 | 0.0180 | 1.07% | | 2019-11-25 | 1.677 | 1.887 | -0.0060 | -0.36% | | 2019-11-22 | 1.683 | 1.893 | -0.0460 | -2.66% | | 2019-11-21 | 1.729 | 1.939 | -0.0180 | -1.03% | | 2019-11-20 | 1.747 | 1.957 | 0.0000 | 0.00% | | 2019-11-19 | 1.747 | 1.957 | 0.0210 | 1.22% | | 2019-11-18 | 1.726 | 1.936 | 0.0000 | 0.00% | | 2019-11-15 | 1.726 | 1.936 | -0.0090 | -0.52% | | 2019-11-14 | 1.735 | 1.945 | 0.0130 | 0.75% | | 2019-11-13 | 1.722 | 1.932 | 0.0250 | 1.47% | | 2019-11-12 | 1.697 | 1.907 | 0.0040 | 0.24% | | 2019-11-11 | 1.693 | 1.903 | -0.0260 | -1.51% | | 2019-11-8 | 1.719 | 1.929 | 0.0030 | 0.17% | | 2019-11-7 | 1.716 | 1.926 | -0.0080 | -0.46% | | 2019-11-6 | 1.708 | 1.918 | -0.0160 | -0.93% | | 2019-11-5 | 1.724 | 1.934 | 0.0040 | 0.23% | | 2019-11-4 | 1.72 | 1.93 | 0.0120 | 0.70% | | 2019-11-1 | 1.708 | 1.918 | 0.0430 | 2.58% | | 2019-10-31 | 1.669 | 1.879 | 0.0040 | 0.24% | | 2019-10-30 | 1.665 | 1.875 | 0.0020 | 0.12% | | 2019-10-29 | 1.663 | 1.873 | 0.0090 | 0.54% | | 2019-10-28 | 1.654 | 1.864 | 0.0200 | 1.22% | | 2019-10-25 | 1.634 | 1.844 | 0.0170 | 1.05% | | 2019-10-24 | 1.617 | 1.827 | -0.0090 | -0.55% | | 2019-10-23 | 1.626 | 1.836 | -0.0160 | -0.97% | | 2019-10-22 | 1.642 | 1.852 | -0.0040 | -0.24% | | 2019-10-21 | 1.632 | 1.842 | -0.0140 | -0.85% | | 2019-10-18 | 1.646 | 1.856 | -0.0170 | -1.02% | | 2019-10-17 | 1.663 | 1.873 | 0.0060 | 0.36% | | 2019-10-16 | 1.657 | 1.867 | -0.0100 | -0.60% | | 2019-10-15 | 1.667 | 1.877 | 0.0160 | 0.97% | | 2019-10-14 | 1.651 | 1.861 | -0.0070 | -0.42% | | 2019-10-11 | 1.658 | 1.868 | 0.0060 | 0.36% | | 2019-10-10 | 1.652 | 1.862 | 0.0280 | 1.72% | | 2019-10-9 | 1.624 | 1.834 | -0.0160 | -0.98% | | 2019-10-8 | 1.64 | 1.85 | 0.0130 | 0.80% | | 2019-9-30 | 1.627 | 1.837 | -0.0120 | -0.73% | | 2019-9-27 | 1.639 | 1.849 | 0.0010 | 0.06% | | 2019-9-26 | 1.638 | 1.848 | -0.0140 | -0.85% | | 2019-9-25 | 1.652 | 1.862 | -0.0070 | -0.42% | | 2019-9-24 | 1.659 | 1.869 | 0.0320 | 1.97% | | 2019-9-23 | 1.627 | 1.837 | -0.0140 | -0.85% | | 2019-9-20 | 1.641 | 1.851 | 0.0110 | 0.67% | | 2019-9-19 | 1.63 | 1.84 | -0.0030 | -0.18% | | 2019-9-18 | 1.633 | 1.843 | 0.0420 | 2.64% | | 2019-9-17 | 1.591 | 1.801 | -0.0060 | -0.38% | | 2019-9-16 | 1.597 | 1.807 | -0.0030 | -0.19% | | 2019-9-12 | 1.6 | 1.81 | 0.0260 | 1.65% |
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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