招商丰利灵活配置混合基金(000679)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 | 1.237 | 1.237 | 0.0140 | 1.14% | | 2019-12-9 | 1.223 | 1.223 | -0.0060 | -0.49% | | 2019-12-6 | 1.229 | 1.229 | 0.0120 | 0.99% | | 2019-12-5 | 1.217 | 1.217 | 0.0170 | 1.42% | | 2019-12-4 | 1.2 | 1.2 | 0.0130 | 1.10% | | 2019-12-3 | 1.198 | 1.198 | 0.0110 | 0.93% | | 2019-12-2 | 1.187 | 1.187 | 0.0000 | 0.00% | | 2019-11-29 | 1.187 | 1.187 | -0.0130 | -1.08% | | 2019-11-28 | 1.2 | 1.2 | -0.0020 | -0.17% | | 2019-11-27 | 1.202 | 1.202 | 0.0000 | 0.00% | | 2019-11-26 | 1.202 | 1.202 | 0.0090 | 0.75% | | 2019-11-25 | 1.193 | 1.193 | -0.0110 | -0.91% | | 2019-11-22 | 1.204 | 1.204 | -0.0340 | -2.75% | | 2019-11-21 | 1.238 | 1.238 | -0.0160 | -1.28% | | 2019-11-20 | 1.254 | 1.254 | -0.0040 | -0.32% | | 2019-11-19 | 1.258 | 1.258 | 0.0260 | 2.11% | | 2019-11-18 | 1.235 | 1.235 | 0.0030 | 0.24% | | 2019-11-15 | 1.232 | 1.232 | -0.0160 | -1.28% | | 2019-11-14 | 1.248 | 1.248 | 0.0170 | 1.38% | | 2019-11-13 | 1.231 | 1.231 | 0.0260 | 2.16% | | 2019-11-12 | 1.205 | 1.205 | 0.0020 | 0.17% | | 2019-11-11 | 1.203 | 1.203 | -0.0130 | -1.07% | | 2019-11-8 | 1.216 | 1.216 | -0.0060 | -0.49% | | 2019-11-7 | 1.222 | 1.222 | -0.0050 | -0.41% | | 2019-11-6 | 1.219 | 1.219 | -0.0080 | -0.65% | | 2019-11-5 | 1.229 | 1.229 | 0.0020 | 0.16% | | 2019-11-4 | 1.227 | 1.227 | 0.0230 | 1.91% | | 2019-11-1 | 1.204 | 1.204 | 0.0220 | 1.86% | | 2019-10-31 | 1.186 | 1.186 | 0.0040 | 0.34% | | 2019-10-30 | 1.182 | 1.182 | 0.0030 | 0.25% | | 2019-10-29 | 1.179 | 1.179 | -0.0070 | -0.59% | | 2019-10-28 | 1.186 | 1.186 | 0.0110 | 0.94% | | 2019-10-25 | 1.175 | 1.175 | 0.0070 | 0.60% | | 2019-10-24 | 1.168 | 1.168 | 0.0020 | 0.17% | | 2019-10-23 | 1.166 | 1.166 | -0.0180 | -1.52% | | 2019-10-22 | 1.184 | 1.184 | 0.0140 | 1.20% | | 2019-10-21 | 1.17 | 1.17 | -0.0120 | -1.02% | | 2019-10-18 | 1.182 | 1.182 | -0.0180 | -1.50% | | 2019-10-17 | 1.2 | 1.2 | 0.0080 | 0.67% | | 2019-10-16 | 1.192 | 1.192 | 0.0010 | 0.08% | | 2019-10-15 | 1.191 | 1.191 | -0.0110 | -0.92% | | 2019-10-14 | 1.202 | 1.202 | 0.0050 | 0.42% | | 2019-10-11 | 1.197 | 1.197 | -0.0030 | -0.25% | | 2019-10-10 | 1.2 | 1.2 | 0.0390 | 3.36% | | 2019-10-9 | 1.161 | 1.161 | -0.0020 | -0.17% | | 2019-10-8 | 1.163 | 1.163 | 0.0000 | 0.00% | | 2019-9-30 | 1.163 | 1.163 | -0.0200 | -1.69% | | 2019-9-27 | 1.183 | 1.183 | 0.0110 | 0.94% | | 2019-9-26 | 1.172 | 1.172 | -0.0230 | -1.92% | | 2019-9-25 | 1.195 | 1.195 | -0.0130 | -1.08% | | 2019-9-24 | 1.208 | 1.208 | 0.0110 | 0.92% | | 2019-9-23 | 1.197 | 1.197 | 0.0000 | 0.00% | | 2019-9-20 | 1.197 | 1.197 | 0.0080 | 0.67% | | 2019-9-19 | 1.189 | 1.189 | 0.0330 | 2.85% | | 2019-9-18 | 1.177 | 1.177 | 0.0210 | 1.82% | | 2019-9-17 | 1.156 | 1.156 | -0.0100 | -0.86% | | 2019-9-16 | 1.166 | 1.166 | 0.0050 | 0.43% | | 2019-9-12 | 1.161 | 1.161 | 0.0020 | 0.17% | | 2019-9-11 | 1.159 | 1.159 | -0.0210 | -1.78% |
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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