中加改革红利灵活配置基金(001537)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(%) |
| 2017-5-15 | 1.0994 | 1.0994 | -0.0016 | -0.15% | | 2017-5-12 | 1.101 | 1.101 | 0.0013 | 0.12% | | 2017-5-11 | 1.0997 | 1.0997 | 0.0042 | 0.38% | | 2017-5-10 | 1.0955 | 1.0955 | -0.0022 | -0.20% | | 2017-5-9 | 1.0977 | 1.0977 | 0.0015 | 0.14% | | 2017-5-8 | 1.0962 | 1.0962 | -0.0085 | -0.77% | | 2017-5-5 | 1.1047 | 1.1047 | -0.0044 | -0.40% | | 2017-5-4 | 1.1091 | 1.1091 | 0.0006 | 0.05% | | 2017-5-3 | 1.1085 | 1.1085 | -0.0015 | -0.14% | | 2017-5-2 | 1.11 | 1.11 | -0.0020 | -0.18% | | 2017-4-28 | 1.112 | 1.112 | -0.0039 | -0.35% | | 2017-4-27 | 1.1159 | 1.1159 | 0.0029 | 0.26% | | 2017-4-26 | 1.113 | 1.113 | -0.0013 | -0.12% | | 2017-4-25 | 1.1143 | 1.1143 | 0.0024 | 0.22% | | 2017-4-24 | 1.1119 | 1.1119 | -0.0065 | -0.58% | | 2017-4-21 | 1.1184 | 1.1184 | -0.0014 | -0.13% | | 2017-4-20 | 1.1198 | 1.1198 | 0.0029 | 0.26% | | 2017-4-19 | 1.1169 | 1.1169 | -0.0011 | -0.10% | | 2017-4-18 | 1.118 | 1.118 | 0.0015 | 0.13% | | 2017-4-17 | 1.1165 | 1.1165 | -0.0016 | -0.14% | | 2017-4-14 | 1.1181 | 1.1181 | -0.0059 | -0.52% | | 2017-4-13 | 1.124 | 1.124 | 0.0004 | 0.04% | | 2017-4-12 | 1.1236 | 1.1236 | -0.0016 | -0.14% | | 2017-4-11 | 1.1252 | 1.1252 | 0.0034 | 0.30% | | 2017-4-10 | 1.1218 | 1.1218 | -0.0040 | -0.36% | | 2017-4-7 | 1.1258 | 1.1258 | -0.0002 | -0.02% | | 2017-4-6 | 1.126 | 1.126 | 0.0012 | 0.11% | | 2017-4-5 | 1.1248 | 1.1248 | 0.0054 | 0.48% | | 2017-3-31 | 1.1194 | 1.1194 | 0.0040 | 0.36% | | 2017-3-30 | 1.1154 | 1.1154 | -0.0037 | -0.33% | | 2017-3-29 | 1.1191 | 1.1191 | -0.0014 | -0.12% | | 2017-3-28 | 1.1205 | 1.1205 | 0.0015 | 0.13% | | 2017-3-27 | 1.119 | 1.119 | -0.0015 | -0.13% | | 2017-3-24 | 1.1205 | 1.1205 | 0.0043 | 0.39% | | 2017-3-23 | 1.1162 | 1.1162 | 0.0039 | 0.35% | | 2017-3-22 | 1.1123 | 1.1123 | 0.0000 | 0.00% | | 2017-3-21 | 1.1123 | 1.1123 | 0.0040 | 0.36% | | 2017-3-20 | 1.1083 | 1.1083 | 0.0020 | 0.18% | | 2017-3-17 | 1.1063 | 1.1063 | -0.0038 | -0.34% | | 2017-3-16 | 1.1101 | 1.1101 | 0.0020 | 0.18% | | 2017-3-15 | 1.1081 | 1.1081 | 0.0013 | 0.12% | | 2017-3-14 | 1.1068 | 1.1068 | 0.0009 | 0.08% | | 2017-3-13 | 1.1059 | 1.1059 | 0.0051 | 0.46% | | 2017-3-10 | 1.1008 | 1.1008 | 0.0007 | 0.06% | | 2017-3-9 | 1.1001 | 1.1001 | -0.0037 | -0.34% | | 2017-3-8 | 1.1038 | 1.1038 | -0.0021 | -0.19% | | 2017-3-7 | 1.1059 | 1.1059 | 0.0034 | 0.31% | | 2017-3-6 | 1.1025 | 1.1025 | 0.0051 | 0.46% | | 2017-3-3 | 1.0974 | 1.0974 | 0.0026 | 0.24% | | 2017-3-2 | 1.0948 | 1.0948 | -0.0021 | -0.19% | | 2017-3-1 | 1.0969 | 1.0969 | -0.0008 | -0.07% | | 2017-2-28 | 1.0977 | 1.0977 | 0.0026 | 0.24% | | 2017-2-27 | 1.0951 | 1.0951 | -0.0037 | -0.34% | | 2017-2-24 | 1.0988 | 1.0988 | 0.0009 | 0.08% | | 2017-2-23 | 1.0979 | 1.0979 | -0.0020 | -0.18% | | 2017-2-22 | 1.0999 | 1.0999 | 0.0037 | 0.34% | | 2017-2-21 | 1.0962 | 1.0962 | 0.0025 | 0.23% | | 2017-2-20 | 1.0937 | 1.0937 | 0.0116 | 1.07% | | 2017-2-17 | 1.0821 | 1.0821 | -0.0042 | -0.39% | | 2017-2-16 | 1.0863 | 1.0863 | 0.0055 | 0.51% |
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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