华商创新成长灵活配置基金(000541)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 | 1.384 | 1.639 | 0.0140 | 1.02% | | 2019-12-9 | 1.37 | 1.625 | 0.0020 | 0.15% | | 2019-12-6 | 1.368 | 1.623 | 0.0080 | 0.59% | | 2019-12-5 | 1.36 | 1.615 | 0.0170 | 1.27% | | 2019-12-4 | 1.343 | 1.598 | 0.0070 | 0.52% | | 2019-12-3 | 1.336 | 1.591 | -0.0020 | -0.15% | | 2019-12-2 | 1.338 | 1.593 | 0.0120 | 0.90% | | 2019-11-29 | 1.326 | 1.581 | -0.0220 | -1.63% | | 2019-11-28 | 1.348 | 1.603 | 0.0080 | 0.60% | | 2019-11-27 | 1.34 | 1.595 | 0.0130 | 0.98% | | 2019-11-26 | 1.327 | 1.582 | 0.0100 | 0.76% | | 2019-11-25 | 1.317 | 1.572 | -0.0220 | -1.64% | | 2019-11-22 | 1.339 | 1.594 | -0.0400 | -2.90% | | 2019-11-21 | 1.379 | 1.634 | -0.0020 | -0.14% | | 2019-11-20 | 1.381 | 1.636 | -0.0050 | -0.36% | | 2019-11-19 | 1.386 | 1.641 | 0.0250 | 1.84% | | 2019-11-18 | 1.361 | 1.616 | 0.0010 | 0.07% | | 2019-11-15 | 1.36 | 1.615 | -0.0080 | -0.58% | | 2019-11-14 | 1.368 | 1.623 | 0.0230 | 1.71% | | 2019-11-13 | 1.345 | 1.6 | 0.0160 | 1.20% | | 2019-11-12 | 1.329 | 1.584 | -0.0010 | -0.08% | | 2019-11-11 | 1.33 | 1.585 | -0.0250 | -1.85% | | 2019-11-8 | 1.355 | 1.61 | -0.0020 | -0.15% | | 2019-11-7 | 1.357 | 1.612 | 0.0020 | 0.15% | | 2019-11-6 | 1.338 | 1.593 | -0.0170 | -1.25% | | 2019-11-5 | 1.355 | 1.61 | 0.0000 | 0.00% | | 2019-11-4 | 1.355 | 1.61 | 0.0130 | 0.97% | | 2019-11-1 | 1.342 | 1.597 | 0.0120 | 0.90% | | 2019-10-31 | 1.328 | 1.583 | -0.0020 | -0.15% | | 2019-10-30 | 1.33 | 1.585 | -0.0050 | -0.37% | | 2019-10-29 | 1.335 | 1.59 | 0.0030 | 0.23% | | 2019-10-28 | 1.332 | 1.587 | 0.0150 | 1.14% | | 2019-10-25 | 1.317 | 1.572 | 0.0250 | 1.93% | | 2019-10-24 | 1.292 | 1.547 | -0.0070 | -0.54% | | 2019-10-23 | 1.299 | 1.554 | -0.0130 | -0.99% | | 2019-10-22 | 1.312 | 1.567 | 0.0190 | 1.47% | | 2019-10-21 | 1.293 | 1.548 | -0.0100 | -0.77% | | 2019-10-18 | 1.303 | 1.558 | -0.0080 | -0.61% | | 2019-10-17 | 1.311 | 1.566 | -0.0010 | -0.08% | | 2019-10-16 | 1.312 | 1.567 | -0.0010 | -0.08% | | 2019-10-15 | 1.313 | 1.568 | -0.0170 | -1.28% | | 2019-10-14 | 1.33 | 1.585 | 0.0140 | 1.06% | | 2019-10-11 | 1.316 | 1.571 | 0.0150 | 1.15% | | 2019-10-10 | 1.301 | 1.556 | 0.0260 | 2.04% | | 2019-10-9 | 1.275 | 1.53 | -0.0040 | -0.31% | | 2019-10-8 | 1.279 | 1.534 | 0.0000 | 0.00% | | 2019-9-30 | 1.279 | 1.534 | -0.0210 | -1.62% | | 2019-9-27 | 1.3 | 1.555 | 0.0170 | 1.33% | | 2019-9-26 | 1.283 | 1.538 | -0.0280 | -2.14% | | 2019-9-25 | 1.311 | 1.566 | -0.0170 | -1.28% | | 2019-9-24 | 1.328 | 1.583 | 0.0170 | 1.30% | | 2019-9-23 | 1.311 | 1.566 | -0.0090 | -0.68% | | 2019-9-20 | 1.32 | 1.575 | 0.0080 | 0.61% | | 2019-9-19 | 1.312 | 1.567 | 0.0060 | 0.46% | | 2019-9-18 | 1.306 | 1.561 | 0.0090 | 0.69% | | 2019-9-17 | 1.297 | 1.552 | -0.0170 | -1.29% | | 2019-9-16 | 1.314 | 1.569 | 0.0030 | 0.23% | | 2019-9-12 | 1.311 | 1.566 | 0.0100 | 0.77% | | 2019-9-11 | 1.301 | 1.556 | -0.0260 | -1.96% |
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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