富国天盛灵活配置混合基金(000634)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 | 1.349 | 2.072 | 0.0110 | 0.82% | | 2019-12-9 | 1.338 | 2.061 | 0.0020 | 0.15% | | 2019-12-6 | 1.336 | 2.059 | 0.0250 | 1.91% | | 2019-12-5 | 1.319 | 2.042 | 0.0080 | 0.61% | | 2019-12-4 | 1.311 | 2.034 | 0.0220 | 1.71% | | 2019-12-3 | 1.303 | 2.026 | 0.0140 | 1.09% | | 2019-12-2 | 1.294 | 2.017 | 0.0050 | 0.39% | | 2019-11-29 | 1.289 | 2.012 | -0.0190 | -1.45% | | 2019-11-28 | 1.307 | 2.03 | -0.0010 | -0.08% | | 2019-11-27 | 1.313 | 2.036 | 0.0050 | 0.38% | | 2019-11-26 | 1.308 | 2.031 | 0.0090 | 0.69% | | 2019-11-25 | 1.299 | 2.022 | -0.0150 | -1.14% | | 2019-11-22 | 1.314 | 2.037 | -0.0370 | -2.74% | | 2019-11-21 | 1.351 | 2.074 | -0.0040 | -0.30% | | 2019-11-20 | 1.355 | 2.079 | 0.0000 | 0.00% | | 2019-11-19 | 1.355 | 2.079 | 0.0140 | 1.04% | | 2019-11-18 | 1.341 | 2.064 | 0.0000 | 0.00% | | 2019-11-15 | 1.341 | 2.064 | -0.0070 | -0.52% | | 2019-11-14 | 1.348 | 2.071 | 0.0130 | 0.97% | | 2019-11-13 | 1.335 | 2.058 | 0.0070 | 0.53% | | 2019-11-12 | 1.328 | 2.051 | 0.0010 | 0.08% | | 2019-11-11 | 1.327 | 2.05 | -0.0240 | -1.78% | | 2019-11-8 | 1.351 | 2.074 | -0.0010 | -0.07% | | 2019-11-7 | 1.352 | 2.075 | -0.0030 | -0.22% | | 2019-11-6 | 1.347 | 2.07 | -0.0080 | -0.59% | | 2019-11-5 | 1.357 | 2.081 | 0.0020 | 0.15% | | 2019-11-4 | 1.355 | 2.079 | 0.0100 | 0.74% | | 2019-11-1 | 1.345 | 2.068 | 0.0180 | 1.36% | | 2019-10-31 | 1.325 | 2.048 | -0.0020 | -0.15% | | 2019-10-30 | 1.327 | 2.05 | -0.0090 | -0.67% | | 2019-10-29 | 1.336 | 2.059 | 0.0070 | 0.53% | | 2019-10-28 | 1.329 | 2.052 | 0.0220 | 1.68% | | 2019-10-25 | 1.307 | 2.03 | 0.0150 | 1.16% | | 2019-10-24 | 1.292 | 2.015 | -0.0090 | -0.69% | | 2019-10-23 | 1.301 | 2.024 | -0.0190 | -1.44% | | 2019-10-22 | 1.32 | 2.043 | 0.0090 | 0.69% | | 2019-10-21 | 1.311 | 2.034 | -0.0070 | -0.53% | | 2019-10-18 | 1.318 | 2.041 | -0.0150 | -1.13% | | 2019-10-17 | 1.333 | 2.056 | 0.0000 | 0.00% | | 2019-10-16 | 1.333 | 2.056 | -0.0090 | -0.67% | | 2019-10-15 | 1.342 | 2.065 | 0.0050 | 0.36% | | 2019-10-14 | 1.38 | 2.06 | 0.0050 | 0.36% | | 2019-10-11 | 1.375 | 2.055 | 0.0060 | 0.44% | | 2019-10-10 | 1.369 | 2.049 | 0.0190 | 1.41% | | 2019-10-9 | 1.35 | 2.03 | -0.0080 | -0.59% | | 2019-10-8 | 1.358 | 2.038 | 0.0120 | 0.89% | | 2019-9-30 | 1.346 | 2.026 | -0.0160 | -1.17% | | 2019-9-27 | 1.362 | 2.042 | 0.0030 | 0.22% | | 2019-9-26 | 1.359 | 2.039 | -0.0260 | -1.88% | | 2019-9-25 | 1.385 | 2.065 | -0.0170 | -1.21% | | 2019-9-24 | 1.402 | 2.083 | 0.0230 | 1.67% | | 2019-9-23 | 1.379 | 2.059 | -0.0120 | -0.86% | | 2019-9-20 | 1.391 | 2.071 | 0.0060 | 0.43% | | 2019-9-19 | 1.385 | 2.065 | 0.0110 | 0.80% | | 2019-9-18 | 1.374 | 2.054 | 0.0230 | 1.70% | | 2019-9-17 | 1.351 | 2.031 | -0.0110 | -0.81% | | 2019-9-16 | 1.362 | 2.042 | 0.0000 | 0.00% | | 2019-9-12 | 1.362 | 2.042 | 0.0150 | 1.11% | | 2019-9-11 | 1.347 | 2.027 | -0.0410 | -2.95% |
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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