永赢量化灵活配置混合发起式基金(001754)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 | 0.951 | 0.951 | 0.0030 | 0.32% | | 2017-5-12 | 0.948 | 0.948 | -0.0010 | -0.11% | | 2017-5-11 | 0.949 | 0.949 | -0.0020 | -0.21% | | 2017-5-10 | 0.951 | 0.951 | -0.0160 | -1.65% | | 2017-5-9 | 0.967 | 0.967 | -0.0020 | -0.21% | | 2017-5-8 | 0.969 | 0.969 | -0.0060 | -0.62% | | 2017-5-5 | 0.975 | 0.975 | -0.0080 | -0.81% | | 2017-5-4 | 0.983 | 0.983 | -0.0050 | -0.51% | | 2017-5-3 | 0.988 | 0.988 | -0.0040 | -0.40% | | 2017-5-2 | 0.992 | 0.992 | -0.0040 | -0.40% | | 2017-4-28 | 0.996 | 0.996 | 0.0070 | 0.71% | | 2017-4-27 | 0.989 | 0.989 | 0.0000 | 0.00% | | 2017-4-26 | 0.989 | 0.989 | 0.0020 | 0.20% | | 2017-4-25 | 0.987 | 0.987 | 0.0010 | 0.10% | | 2017-4-24 | 0.986 | 0.986 | -0.0280 | -2.76% | | 2017-4-21 | 1.014 | 1.014 | 0.0010 | 0.10% | | 2017-4-20 | 1.013 | 1.013 | 0.0000 | 0.00% | | 2017-4-19 | 1.013 | 1.013 | -0.0150 | -1.46% | | 2017-4-18 | 1.028 | 1.028 | -0.0160 | -1.53% | | 2017-4-17 | 1.044 | 1.044 | -0.0080 | -0.76% | | 2017-4-14 | 1.052 | 1.052 | -0.0120 | -1.13% | | 2017-4-13 | 1.064 | 1.064 | 0.0050 | 0.47% | | 2017-4-12 | 1.059 | 1.059 | 0.0010 | 0.09% | | 2017-4-11 | 1.058 | 1.058 | 0.0100 | 0.95% | | 2017-4-10 | 1.048 | 1.048 | -0.0020 | -0.19% | | 2017-4-7 | 1.05 | 1.05 | 0.0020 | 0.19% | | 2017-4-6 | 1.048 | 1.048 | 0.0020 | 0.19% | | 2017-4-5 | 1.046 | 1.046 | 0.0210 | 2.05% | | 2017-3-31 | 1.025 | 1.025 | 0.0010 | 0.10% | | 2017-3-30 | 1.024 | 1.024 | -0.0190 | -1.82% | | 2017-3-29 | 1.043 | 1.043 | -0.0050 | -0.48% | | 2017-3-28 | 1.048 | 1.048 | -0.0040 | -0.38% | | 2017-3-27 | 1.052 | 1.052 | -0.0050 | -0.47% | | 2017-3-24 | 1.057 | 1.057 | 0.0080 | 0.76% | | 2017-3-23 | 1.049 | 1.049 | 0.0000 | 0.00% | | 2017-3-22 | 1.049 | 1.049 | -0.0080 | -0.76% | | 2017-3-21 | 1.057 | 1.057 | 0.0020 | 0.19% | | 2017-3-20 | 1.055 | 1.055 | 0.0070 | 0.67% | | 2017-3-17 | 1.048 | 1.048 | -0.0040 | -0.38% | | 2017-3-16 | 1.052 | 1.052 | 0.0080 | 0.77% | | 2017-3-15 | 1.044 | 1.044 | 0.0000 | 0.00% | | 2017-3-14 | 1.044 | 1.044 | -0.0050 | -0.48% | | 2017-3-13 | 1.049 | 1.049 | 0.0060 | 0.58% | | 2017-3-10 | 1.043 | 1.043 | 0.0000 | 0.00% | | 2017-3-9 | 1.043 | 1.043 | -0.0090 | -0.86% | | 2017-3-8 | 1.052 | 1.052 | -0.0040 | -0.38% | | 2017-3-7 | 1.056 | 1.056 | -0.0010 | -0.09% | | 2017-3-6 | 1.057 | 1.057 | 0.0080 | 0.76% | | 2017-3-3 | 1.049 | 1.049 | 0.0020 | 0.19% | | 2017-3-2 | 1.047 | 1.047 | -0.0060 | -0.57% | | 2017-3-1 | 1.053 | 1.053 | 0.0040 | 0.38% | | 2017-2-28 | 1.049 | 1.049 | 0.0000 | 0.00% | | 2017-2-27 | 1.049 | 1.049 | -0.0090 | -0.85% | | 2017-2-24 | 1.058 | 1.058 | 0.0060 | 0.57% | | 2017-2-23 | 1.052 | 1.052 | -0.0010 | -0.09% | | 2017-2-22 | 1.053 | 1.053 | 0.0080 | 0.77% | | 2017-2-21 | 1.045 | 1.045 | 0.0040 | 0.38% | | 2017-2-20 | 1.041 | 1.041 | 0.0140 | 1.36% | | 2017-2-17 | 1.027 | 1.027 | -0.0080 | -0.77% | | 2017-2-16 | 1.035 | 1.035 | 0.0080 | 0.78% |
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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