华商新量化灵活配置混合基金(000609)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 | 1.388 | 1.938 | 0.0140 | 1.02% | | 2019-12-9 | 1.374 | 1.924 | -0.0030 | -0.22% | | 2019-12-6 | 1.377 | 1.927 | 0.0160 | 1.18% | | 2019-12-5 | 1.361 | 1.911 | 0.0200 | 1.49% | | 2019-12-4 | 1.341 | 1.891 | 0.0090 | 0.68% | | 2019-12-3 | 1.332 | 1.882 | -0.0010 | -0.08% | | 2019-12-2 | 1.333 | 1.883 | 0.0060 | 0.45% | | 2019-11-29 | 1.327 | 1.877 | -0.0210 | -1.56% | | 2019-11-28 | 1.348 | 1.898 | 0.0030 | 0.22% | | 2019-11-27 | 1.345 | 1.895 | 0.0140 | 1.05% | | 2019-11-26 | 1.331 | 1.881 | 0.0110 | 0.83% | | 2019-11-25 | 1.32 | 1.87 | -0.0190 | -1.42% | | 2019-11-22 | 1.339 | 1.889 | -0.0400 | -2.90% | | 2019-11-21 | 1.379 | 1.929 | -0.0090 | -0.65% | | 2019-11-20 | 1.388 | 1.938 | -0.0080 | -0.57% | | 2019-11-19 | 1.396 | 1.946 | 0.0260 | 1.90% | | 2019-11-18 | 1.37 | 1.92 | 0.0040 | 0.29% | | 2019-11-15 | 1.366 | 1.916 | -0.0110 | -0.80% | | 2019-11-14 | 1.377 | 1.927 | 0.0180 | 1.32% | | 2019-11-13 | 1.359 | 1.909 | 0.0220 | 1.65% | | 2019-11-12 | 1.337 | 1.887 | 0.0000 | 0.00% | | 2019-11-11 | 1.337 | 1.887 | -0.0220 | -1.62% | | 2019-11-8 | 1.359 | 1.909 | 0.0000 | 0.00% | | 2019-11-7 | 1.359 | 1.909 | 0.0060 | 0.44% | | 2019-11-6 | 1.348 | 1.898 | -0.0050 | -0.37% | | 2019-11-5 | 1.358 | 1.908 | 0.0050 | 0.37% | | 2019-11-4 | 1.353 | 1.903 | 0.0110 | 0.82% | | 2019-11-1 | 1.342 | 1.892 | 0.0130 | 0.98% | | 2019-10-31 | 1.326 | 1.876 | -0.0030 | -0.23% | | 2019-10-30 | 1.329 | 1.879 | 0.0040 | 0.30% | | 2019-10-29 | 1.325 | 1.875 | 0.0020 | 0.15% | | 2019-10-28 | 1.323 | 1.873 | 0.0180 | 1.38% | | 2019-10-25 | 1.305 | 1.855 | 0.0210 | 1.64% | | 2019-10-24 | 1.284 | 1.834 | -0.0040 | -0.31% | | 2019-10-23 | 1.288 | 1.838 | -0.0090 | -0.69% | | 2019-10-22 | 1.297 | 1.847 | 0.0190 | 1.49% | | 2019-10-21 | 1.278 | 1.828 | -0.0110 | -0.85% | | 2019-10-18 | 1.289 | 1.839 | -0.0080 | -0.62% | | 2019-10-17 | 1.297 | 1.847 | 0.0060 | 0.46% | | 2019-10-16 | 1.291 | 1.841 | -0.0010 | -0.08% | | 2019-10-15 | 1.292 | 1.842 | -0.0110 | -0.84% | | 2019-10-14 | 1.303 | 1.853 | 0.0120 | 0.93% | | 2019-10-11 | 1.291 | 1.841 | 0.0130 | 1.02% | | 2019-10-10 | 1.278 | 1.828 | 0.0280 | 2.24% | | 2019-10-9 | 1.25 | 1.8 | 0.0000 | 0.00% | | 2019-10-8 | 1.25 | 1.8 | -0.0080 | -0.64% | | 2019-9-30 | 1.258 | 1.808 | -0.0220 | -1.72% | | 2019-9-27 | 1.28 | 1.83 | 0.0170 | 1.35% | | 2019-9-26 | 1.263 | 1.813 | -0.0320 | -2.47% | | 2019-9-25 | 1.295 | 1.845 | -0.0200 | -1.52% | | 2019-9-24 | 1.315 | 1.865 | 0.0160 | 1.23% | | 2019-9-23 | 1.299 | 1.849 | 0.0000 | 0.00% | | 2019-9-20 | 1.299 | 1.849 | 0.0090 | 0.70% | | 2019-9-19 | 1.29 | 1.84 | 0.0110 | 0.86% | | 2019-9-18 | 1.279 | 1.829 | 0.0110 | 0.87% | | 2019-9-17 | 1.268 | 1.818 | -0.0200 | -1.55% | | 2019-9-16 | 1.288 | 1.838 | 0.0000 | 0.00% | | 2019-9-12 | 1.288 | 1.838 | 0.0110 | 0.86% | | 2019-9-11 | 1.277 | 1.827 | -0.0300 | -2.30% |
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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