融通转型三动力灵活配置混合基金(000717)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 | 2.042 | 2.042 | 0.0390 | 1.95% | | 2019-12-9 | 2.003 | 2.003 | 0.0380 | 1.93% | | 2019-12-6 | 1.965 | 1.965 | 0.0340 | 1.76% | | 2019-12-5 | 1.931 | 1.931 | 0.0410 | 2.17% | | 2019-12-4 | 1.89 | 1.89 | 0.0080 | 0.43% | | 2019-12-3 | 1.882 | 1.882 | 0.0220 | 1.18% | | 2019-12-2 | 1.86 | 1.86 | 0.0240 | 1.31% | | 2019-11-29 | 1.836 | 1.836 | -0.0100 | -0.54% | | 2019-11-28 | 1.846 | 1.846 | 0.0050 | 0.27% | | 2019-11-27 | 1.841 | 1.841 | 0.0130 | 0.71% | | 2019-11-26 | 1.828 | 1.828 | -0.0140 | -0.76% | | 2019-11-25 | 1.802 | 1.802 | -0.0400 | -2.17% | | 2019-11-22 | 1.842 | 1.842 | -0.0400 | -2.13% | | 2019-11-21 | 1.882 | 1.882 | -0.0170 | -0.90% | | 2019-11-20 | 1.899 | 1.899 | -0.0210 | -1.09% | | 2019-11-19 | 1.92 | 1.92 | 0.0430 | 2.29% | | 2019-11-18 | 1.877 | 1.877 | 0.0070 | 0.37% | | 2019-11-15 | 1.87 | 1.87 | -0.0150 | -0.80% | | 2019-11-14 | 1.885 | 1.885 | 0.0170 | 0.91% | | 2019-11-13 | 1.868 | 1.868 | 0.0450 | 2.47% | | 2019-11-12 | 1.823 | 1.823 | -0.0100 | -0.55% | | 2019-11-11 | 1.833 | 1.833 | -0.0020 | -0.11% | | 2019-11-8 | 1.835 | 1.835 | -0.0070 | -0.38% | | 2019-11-7 | 1.842 | 1.842 | 0.0150 | 0.82% | | 2019-11-6 | 1.826 | 1.826 | -0.0010 | -0.05% | | 2019-11-5 | 1.851 | 1.851 | 0.0240 | 1.31% | | 2019-11-4 | 1.827 | 1.827 | 0.0490 | 2.76% | | 2019-11-1 | 1.778 | 1.778 | 0.0040 | 0.23% | | 2019-10-31 | 1.749 | 1.749 | -0.0250 | -1.41% | | 2019-10-30 | 1.774 | 1.774 | 0.0100 | 0.57% | | 2019-10-29 | 1.764 | 1.764 | 0.0070 | 0.40% | | 2019-10-28 | 1.757 | 1.757 | 0.0290 | 1.68% | | 2019-10-25 | 1.728 | 1.728 | 0.0380 | 2.25% | | 2019-10-24 | 1.69 | 1.69 | 0.0040 | 0.24% | | 2019-10-23 | 1.686 | 1.686 | -0.0160 | -0.94% | | 2019-10-22 | 1.702 | 1.702 | 0.0130 | 0.77% | | 2019-10-21 | 1.689 | 1.689 | 0.0040 | 0.24% | | 2019-10-18 | 1.685 | 1.685 | -0.0350 | -2.03% | | 2019-10-17 | 1.72 | 1.72 | 0.0050 | 0.29% | | 2019-10-16 | 1.715 | 1.715 | -0.0040 | -0.23% | | 2019-10-15 | 1.719 | 1.719 | -0.0090 | -0.52% | | 2019-10-14 | 1.728 | 1.728 | 0.0150 | 0.88% | | 2019-10-11 | 1.713 | 1.713 | 0.0130 | 0.76% | | 2019-10-10 | 1.7 | 1.7 | 0.0470 | 2.84% | | 2019-10-9 | 1.653 | 1.653 | 0.0170 | 1.04% | | 2019-10-8 | 1.636 | 1.636 | -0.0110 | -0.67% | | 2019-9-30 | 1.647 | 1.647 | -0.0370 | -2.20% | | 2019-9-27 | 1.684 | 1.684 | 0.0350 | 2.12% | | 2019-9-26 | 1.649 | 1.649 | -0.0620 | -3.62% | | 2019-9-25 | 1.711 | 1.711 | -0.0320 | -1.84% | | 2019-9-24 | 1.743 | 1.743 | 0.0290 | 1.69% | | 2019-9-23 | 1.714 | 1.714 | 0.0080 | 0.47% | | 2019-9-20 | 1.706 | 1.706 | 0.0390 | 2.34% | | 2019-9-19 | 1.667 | 1.667 | 0.0340 | 2.08% | | 2019-9-18 | 1.633 | 1.633 | -0.0010 | -0.06% | | 2019-9-17 | 1.634 | 1.634 | -0.0210 | -1.27% | | 2019-9-16 | 1.655 | 1.655 | 0.0180 | 1.10% | | 2019-9-12 | 1.637 | 1.637 | -0.0030 | -0.18% | | 2019-9-11 | 1.64 | 1.64 | -0.0010 | -0.06% |
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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