招商丰盛稳定增长混合基金(000530)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(%) |
| 2019-12-10 | 1.383 | 1.383 | 0.0200 | 1.47% | | 2019-12-9 | 1.363 | 1.363 | -0.0110 | -0.80% | | 2019-12-6 | 1.374 | 1.374 | 0.0190 | 1.40% | | 2019-12-5 | 1.355 | 1.355 | 0.0210 | 1.57% | | 2019-12-4 | 1.334 | 1.334 | 0.0150 | 1.14% | | 2019-12-3 | 1.325 | 1.325 | 0.0060 | 0.45% | | 2019-12-2 | 1.319 | 1.319 | -0.0040 | -0.30% | | 2019-11-29 | 1.323 | 1.323 | -0.0180 | -1.34% | | 2019-11-28 | 1.341 | 1.341 | 0.0000 | 0.00% | | 2019-11-27 | 1.341 | 1.341 | 0.0060 | 0.45% | | 2019-11-26 | 1.335 | 1.335 | 0.0190 | 1.44% | | 2019-11-25 | 1.316 | 1.316 | -0.0280 | -2.08% | | 2019-11-22 | 1.344 | 1.344 | -0.0420 | -3.03% | | 2019-11-21 | 1.386 | 1.386 | -0.0030 | -0.22% | | 2019-11-20 | 1.389 | 1.389 | -0.0080 | -0.57% | | 2019-11-19 | 1.397 | 1.397 | 0.0340 | 2.49% | | 2019-11-18 | 1.373 | 1.373 | 0.0100 | 0.73% | | 2019-11-15 | 1.363 | 1.363 | -0.0100 | -0.73% | | 2019-11-14 | 1.373 | 1.373 | 0.0110 | 0.81% | | 2019-11-13 | 1.362 | 1.362 | 0.0240 | 1.79% | | 2019-11-12 | 1.338 | 1.338 | -0.0050 | -0.37% | | 2019-11-11 | 1.343 | 1.343 | -0.0200 | -1.47% | | 2019-11-8 | 1.363 | 1.363 | 0.0050 | 0.37% | | 2019-11-7 | 1.358 | 1.358 | 0.0040 | 0.30% | | 2019-11-6 | 1.354 | 1.354 | 0.0000 | 0.00% | | 2019-11-5 | 1.365 | 1.365 | 0.0110 | 0.81% | | 2019-11-4 | 1.354 | 1.354 | 0.0190 | 1.42% | | 2019-11-1 | 1.335 | 1.335 | 0.0050 | 0.38% | | 2019-10-31 | 1.322 | 1.322 | -0.0080 | -0.60% | | 2019-10-30 | 1.33 | 1.33 | -0.0040 | -0.30% | | 2019-10-29 | 1.334 | 1.334 | -0.0030 | -0.22% | | 2019-10-28 | 1.337 | 1.337 | 0.0240 | 1.83% | | 2019-10-25 | 1.313 | 1.313 | 0.0250 | 1.94% | | 2019-10-24 | 1.288 | 1.288 | -0.0120 | -0.92% | | 2019-10-23 | 1.3 | 1.3 | -0.0110 | -0.84% | | 2019-10-22 | 1.311 | 1.311 | 0.0210 | 1.63% | | 2019-10-21 | 1.29 | 1.29 | -0.0150 | -1.15% | | 2019-10-18 | 1.305 | 1.305 | -0.0190 | -1.44% | | 2019-10-17 | 1.324 | 1.324 | 0.0120 | 0.91% | | 2019-10-16 | 1.312 | 1.312 | -0.0090 | -0.68% | | 2019-10-15 | 1.321 | 1.321 | -0.0210 | -1.56% | | 2019-10-14 | 1.342 | 1.342 | 0.0140 | 1.05% | | 2019-10-11 | 1.328 | 1.328 | 0.0060 | 0.45% | | 2019-10-10 | 1.322 | 1.322 | 0.0340 | 2.64% | | 2019-10-9 | 1.288 | 1.288 | 0.0040 | 0.31% | | 2019-10-8 | 1.284 | 1.284 | -0.0090 | -0.70% | | 2019-9-30 | 1.293 | 1.293 | -0.0190 | -1.45% | | 2019-9-27 | 1.312 | 1.312 | 0.0090 | 0.69% | | 2019-9-26 | 1.303 | 1.303 | -0.0280 | -2.10% | | 2019-9-25 | 1.331 | 1.331 | -0.0220 | -1.63% | | 2019-9-24 | 1.353 | 1.353 | 0.0110 | 0.82% | | 2019-9-23 | 1.342 | 1.342 | 0.0020 | 0.15% | | 2019-9-20 | 1.34 | 1.34 | 0.0180 | 1.36% | | 2019-9-19 | 1.322 | 1.322 | 0.0240 | 1.85% | | 2019-9-18 | 1.307 | 1.307 | 0.0090 | 0.69% | | 2019-9-17 | 1.298 | 1.298 | -0.0130 | -0.99% | | 2019-9-16 | 1.311 | 1.311 | -0.0010 | -0.08% | | 2019-9-12 | 1.312 | 1.312 | 0.0120 | 0.92% | | 2019-9-11 | 1.3 | 1.3 | -0.0270 | -2.03% |
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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