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新华积极价值灵活配置混合基金(001681)单位净值及收益率走势图
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基金名称 单位净值 累计净值 日增长率
新华积极价值灵活配置混合基金(001681)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(%)
2017-5-150.8950.8950.00700.79%
2017-5-120.8880.888-0.0040-0.45%
2017-5-110.8920.892-0.0030-0.34%
2017-5-100.8950.895-0.0130-1.43%
2017-5-90.9080.9080.00500.55%
2017-5-80.9030.903-0.0100-1.10%
2017-5-50.9130.913-0.0110-1.19%
2017-5-40.9240.924-0.0030-0.32%
2017-5-30.9270.9270.00000.00%
2017-5-20.9270.927-0.0020-0.22%
2017-4-280.9290.9290.00700.76%
2017-4-270.9220.9220.00800.88%
2017-4-260.9140.9140.00000.00%
2017-4-250.9140.9140.00200.22%
2017-4-240.9120.912-0.0150-1.62%
2017-4-210.9270.927-0.0050-0.54%
2017-4-200.9320.9320.00000.00%
2017-4-190.9320.932-0.0040-0.43%
2017-4-180.9360.936-0.0090-0.95%
2017-4-170.9450.945-0.0100-1.05%
2017-4-140.9550.955-0.0100-1.04%
2017-4-130.9650.9650.00300.31%
2017-4-120.9620.962-0.0120-1.23%
2017-4-110.9740.9740.00700.72%
2017-4-100.9670.967-0.0090-0.92%
2017-4-70.9760.9760.00100.10%
2017-4-60.9750.9750.00500.52%
2017-4-50.970.970.01902.00%
2017-3-310.9510.9510.00200.21%
2017-3-300.9490.949-0.0190-1.96%
2017-3-290.9680.968-0.0060-0.62%
2017-3-280.9740.974-0.0020-0.20%
2017-3-270.9760.976-0.0040-0.41%
2017-3-240.980.980.00300.31%
2017-3-230.9770.9770.00100.10%
2017-3-220.9760.976-0.0050-0.51%
2017-3-210.9810.9810.00400.41%
2017-3-200.9770.9770.00100.10%
2017-3-170.9760.976-0.0080-0.81%
2017-3-160.9840.9840.01001.03%
2017-3-150.9740.974-0.0020-0.20%
2017-3-140.9760.976-0.0020-0.20%
2017-3-130.9780.9780.00900.93%
2017-3-100.9690.9690.00100.10%
2017-3-90.9680.968-0.0050-0.51%
2017-3-80.9730.973-0.0060-0.61%
2017-3-70.9790.9790.00600.62%
2017-3-60.9730.9730.01101.14%
2017-3-30.9620.9620.00400.42%
2017-3-20.9580.958-0.0060-0.62%
2017-3-10.9640.9640.00200.21%
2017-2-280.9620.9620.00600.63%
2017-2-270.9560.956-0.0060-0.62%
2017-2-240.9620.9620.00500.52%
2017-2-230.9570.9570.00000.00%
2017-2-220.9570.9570.00300.31%
2017-2-210.9540.9540.01001.06%
2017-2-200.9440.9440.00700.75%
2017-2-170.9370.937-0.0080-0.85%
2017-2-160.9450.9450.00500.53%

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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