招商瑞丰灵活配置混合发起式基金(000314)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 | 1.417 | 1.63 | 0.0020 | 0.14% | | 2019-12-10 | 1.415 | 1.628 | 0.0000 | 0.00% | | 2019-12-9 | 1.415 | 1.628 | 0.0010 | 0.07% | | 2019-12-6 | 1.414 | 1.627 | 0.0020 | 0.14% | | 2019-12-5 | 1.412 | 1.625 | 0.0010 | 0.07% | | 2019-12-4 | 1.411 | 1.624 | 0.0000 | 0.00% | | 2019-12-3 | 1.411 | 1.624 | 0.0000 | 0.00% | | 2019-12-2 | 1.411 | 1.624 | 0.0020 | 0.14% | | 2019-11-29 | 1.409 | 1.622 | 0.0010 | 0.07% | | 2019-11-28 | 1.408 | 1.621 | -0.0010 | -0.07% | | 2019-11-27 | 1.409 | 1.622 | -0.0030 | -0.21% | | 2019-11-26 | 1.412 | 1.625 | 0.0010 | 0.07% | | 2019-11-25 | 1.411 | 1.624 | 0.0050 | 0.36% | | 2019-11-22 | 1.406 | 1.619 | -0.0010 | -0.07% | | 2019-11-21 | 1.407 | 1.62 | 0.0010 | 0.07% | | 2019-11-20 | 1.406 | 1.619 | -0.0020 | -0.14% | | 2019-11-19 | 1.408 | 1.621 | 0.0070 | 0.50% | | 2019-11-18 | 1.406 | 1.619 | 0.0050 | 0.36% | | 2019-11-15 | 1.401 | 1.614 | -0.0020 | -0.14% | | 2019-11-14 | 1.403 | 1.616 | 0.0000 | 0.00% | | 2019-11-13 | 1.403 | 1.616 | -0.0010 | -0.07% | | 2019-11-12 | 1.404 | 1.617 | 0.0000 | 0.00% | | 2019-11-11 | 1.404 | 1.617 | -0.0060 | -0.43% | | 2019-11-8 | 1.41 | 1.623 | 0.0010 | 0.07% | | 2019-11-7 | 1.409 | 1.622 | -0.0010 | -0.07% | | 2019-11-6 | 1.409 | 1.622 | -0.0010 | -0.07% | | 2019-11-5 | 1.41 | 1.623 | 0.0000 | 0.00% | | 2019-11-4 | 1.41 | 1.623 | 0.0060 | 0.43% | | 2019-11-1 | 1.404 | 1.617 | 0.0000 | 0.00% | | 2019-10-31 | 1.403 | 1.616 | -0.0010 | -0.07% | | 2019-10-30 | 1.404 | 1.617 | -0.0010 | -0.07% | | 2019-10-29 | 1.405 | 1.618 | -0.0020 | -0.14% | | 2019-10-28 | 1.407 | 1.62 | 0.0050 | 0.36% | | 2019-10-25 | 1.402 | 1.615 | 0.0000 | 0.00% | | 2019-10-24 | 1.402 | 1.615 | 0.0000 | 0.00% | | 2019-10-23 | 1.402 | 1.615 | -0.0020 | -0.14% | | 2019-10-22 | 1.404 | 1.617 | 0.0010 | 0.07% | | 2019-10-21 | 1.403 | 1.616 | -0.0010 | -0.07% | | 2019-10-18 | 1.404 | 1.617 | -0.0040 | -0.28% | | 2019-10-17 | 1.408 | 1.621 | 0.0000 | 0.00% | | 2019-10-16 | 1.408 | 1.621 | 0.0000 | 0.00% | | 2019-10-15 | 1.408 | 1.621 | -0.0010 | -0.07% | | 2019-10-14 | 1.409 | 1.622 | 0.0020 | 0.14% | | 2019-10-11 | 1.407 | 1.62 | 0.0010 | 0.07% | | 2019-10-10 | 1.406 | 1.619 | 0.0050 | 0.36% | | 2019-10-9 | 1.401 | 1.614 | 0.0000 | 0.00% | | 2019-10-8 | 1.401 | 1.614 | -0.0020 | -0.14% | | 2019-9-30 | 1.403 | 1.616 | -0.0010 | -0.07% | | 2019-9-27 | 1.404 | 1.617 | 0.0010 | 0.07% | | 2019-9-26 | 1.403 | 1.616 | -0.0020 | -0.14% | | 2019-9-25 | 1.405 | 1.618 | -0.0040 | -0.28% | | 2019-9-24 | 1.409 | 1.622 | -0.0010 | -0.07% | | 2019-9-23 | 1.409 | 1.622 | -0.0010 | -0.07% | | 2019-9-20 | 1.41 | 1.623 | 0.0000 | 0.00% | | 2019-9-19 | 1.41 | 1.623 | 0.0060 | 0.43% | | 2019-9-18 | 1.407 | 1.62 | 0.0030 | 0.21% | | 2019-9-17 | 1.404 | 1.617 | -0.0060 | -0.43% | | 2019-9-16 | 1.41 | 1.623 | 0.0000 | 0.00% | | 2019-9-12 | 1.41 | 1.623 | 0.0040 | 0.28% |
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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