建信鑫盛回报灵活配置混合基金(001700)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 | 1.0317 | 1.0317 | 0.0000 | 0.00% | | 2017-5-12 | 1.0317 | 1.0317 | 0.0001 | 0.01% | | 2017-5-11 | 1.0316 | 1.0316 | 0.0004 | 0.04% | | 2017-5-10 | 1.0312 | 1.0312 | 0.0000 | 0.00% | | 2017-5-9 | 1.0312 | 1.0312 | -0.0005 | -0.05% | | 2017-5-8 | 1.0317 | 1.0317 | 0.0000 | 0.00% | | 2017-5-5 | 1.0317 | 1.0317 | -0.0001 | -0.01% | | 2017-5-4 | 1.0318 | 1.0318 | -0.0006 | -0.06% | | 2017-5-3 | 1.0324 | 1.0324 | -0.0005 | -0.05% | | 2017-5-2 | 1.0329 | 1.0329 | 0.0000 | 0.00% | | 2017-4-28 | 1.0329 | 1.0329 | 0.0000 | 0.00% | | 2017-4-27 | 1.0329 | 1.0329 | 0.0000 | 0.00% | | 2017-4-26 | 1.0329 | 1.0329 | -0.0001 | -0.01% | | 2017-4-25 | 1.033 | 1.033 | 0.0002 | 0.02% | | 2017-4-24 | 1.0328 | 1.0328 | -0.0016 | -0.15% | | 2017-4-21 | 1.0344 | 1.0344 | 0.0004 | 0.04% | | 2017-4-20 | 1.034 | 1.034 | 0.0012 | 0.12% | | 2017-4-19 | 1.0328 | 1.0328 | -0.0010 | -0.10% | | 2017-4-18 | 1.0338 | 1.0338 | -0.0003 | -0.03% | | 2017-4-17 | 1.0341 | 1.0341 | 0.0005 | 0.05% | | 2017-4-14 | 1.0336 | 1.0336 | -0.0007 | -0.07% | | 2017-4-13 | 1.0343 | 1.0343 | -0.0001 | -0.01% | | 2017-4-12 | 1.0344 | 1.0344 | 0.0000 | 0.00% | | 2017-4-11 | 1.0344 | 1.0344 | 0.0004 | 0.04% | | 2017-4-10 | 1.034 | 1.034 | 0.0001 | 0.01% | | 2017-4-7 | 1.0339 | 1.0339 | 0.0003 | 0.03% | | 2017-4-6 | 1.0336 | 1.0336 | 0.0010 | 0.10% | | 2017-4-5 | 1.0326 | 1.0326 | 0.0022 | 0.21% | | 2017-3-31 | 1.0304 | 1.0304 | 0.0009 | 0.09% | | 2017-3-30 | 1.0295 | 1.0295 | -0.0008 | -0.08% | | 2017-3-29 | 1.0303 | 1.0303 | 0.0003 | 0.03% | | 2017-3-28 | 1.03 | 1.03 | -0.0001 | -0.01% | | 2017-3-27 | 1.0301 | 1.0301 | -0.0001 | -0.01% | | 2017-3-24 | 1.0302 | 1.0302 | 0.0012 | 0.12% | | 2017-3-23 | 1.029 | 1.029 | 0.0007 | 0.07% | | 2017-3-22 | 1.0283 | 1.0283 | -0.0002 | -0.02% | | 2017-3-21 | 1.0285 | 1.0285 | 0.0006 | 0.06% | | 2017-3-20 | 1.0279 | 1.0279 | 0.0006 | 0.06% | | 2017-3-17 | 1.0273 | 1.0273 | -0.0012 | -0.12% | | 2017-3-16 | 1.0285 | 1.0285 | 0.0006 | 0.06% | | 2017-3-15 | 1.0279 | 1.0279 | 0.0004 | 0.04% | | 2017-3-14 | 1.0275 | 1.0275 | 0.0002 | 0.02% | | 2017-3-13 | 1.0273 | 1.0273 | 0.0013 | 0.13% | | 2017-3-10 | 1.026 | 1.026 | -0.0004 | -0.04% | | 2017-3-9 | 1.0264 | 1.0264 | -0.0002 | -0.02% | | 2017-3-8 | 1.0266 | 1.0266 | 0.0000 | 0.00% | | 2017-3-7 | 1.0266 | 1.0266 | 0.0000 | 0.00% | | 2017-3-6 | 1.0266 | 1.0266 | 0.0004 | 0.04% | | 2017-3-3 | 1.0262 | 1.0262 | -0.0003 | -0.03% | | 2017-3-2 | 1.0265 | 1.0265 | -0.0009 | -0.09% | | 2017-3-1 | 1.0274 | 1.0274 | 0.0002 | 0.02% | | 2017-2-28 | 1.0272 | 1.0272 | 0.0006 | 0.06% | | 2017-2-27 | 1.0266 | 1.0266 | -0.0009 | -0.09% | | 2017-2-24 | 1.0275 | 1.0275 | 0.0000 | 0.00% | | 2017-2-23 | 1.0275 | 1.0275 | -0.0004 | -0.04% | | 2017-2-22 | 1.0279 | 1.0279 | 0.0003 | 0.03% | | 2017-2-21 | 1.0276 | 1.0276 | 0.0001 | 0.01% | | 2017-2-20 | 1.0275 | 1.0275 | 0.0021 | 0.20% | | 2017-2-17 | 1.0254 | 1.0254 | -0.0009 | -0.09% | | 2017-2-16 | 1.0263 | 1.0263 | 0.0007 | 0.07% |
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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