中欧新趋势混合(LOF)E基金(001881)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 | 1.1144 | 1.7614 | 0.0004 | 0.04% | | 2017-5-12 | 1.114 | 1.761 | 0.0050 | 0.45% | | 2017-5-11 | 1.109 | 1.756 | 0.0053 | 0.48% | | 2017-5-10 | 1.1037 | 1.7507 | -0.0095 | -0.85% | | 2017-5-9 | 1.1132 | 1.7602 | 0.0137 | 1.25% | | 2017-5-8 | 1.0995 | 1.7465 | -0.0166 | -1.49% | | 2017-5-5 | 1.1161 | 1.7631 | -0.0121 | -1.07% | | 2017-5-4 | 1.1282 | 1.7752 | -0.0073 | -0.64% | | 2017-5-3 | 1.1355 | 1.7825 | -0.0043 | -0.38% | | 2017-5-2 | 1.1398 | 1.7868 | -0.0032 | -0.28% | | 2017-4-28 | 1.143 | 1.79 | 0.0034 | 0.30% | | 2017-4-27 | 1.1396 | 1.7866 | -0.0007 | -0.06% | | 2017-4-26 | 1.1403 | 1.7873 | -0.0018 | -0.16% | | 2017-4-25 | 1.1421 | 1.7891 | 0.0146 | 1.29% | | 2017-4-24 | 1.1275 | 1.7745 | -0.0149 | -1.30% | | 2017-4-21 | 1.1424 | 1.7894 | -0.0035 | -0.31% | | 2017-4-20 | 1.1459 | 1.7929 | 0.0086 | 0.76% | | 2017-4-19 | 1.1373 | 1.7843 | 0.0047 | 0.41% | | 2017-4-18 | 1.1326 | 1.7796 | 0.0003 | 0.03% | | 2017-4-17 | 1.1323 | 1.7793 | -0.0018 | -0.16% | | 2017-4-14 | 1.1341 | 1.7811 | -0.0112 | -0.98% | | 2017-4-13 | 1.1453 | 1.7923 | 0.0089 | 0.78% | | 2017-4-12 | 1.1364 | 1.7834 | 0.0050 | 0.44% | | 2017-4-11 | 1.1352 | 1.7822 | 0.0038 | 0.34% | | 2017-4-10 | 1.1314 | 1.7784 | -0.0043 | -0.38% | | 2017-4-7 | 1.1357 | 1.7827 | 0.0023 | 0.20% | | 2017-4-6 | 1.1334 | 1.7804 | 0.0014 | 0.12% | | 2017-4-5 | 1.132 | 1.779 | 0.0142 | 1.27% | | 2017-3-31 | 1.1178 | 1.7648 | 0.0089 | 0.80% | | 2017-3-30 | 1.1089 | 1.7559 | -0.0113 | -1.01% | | 2017-3-29 | 1.1202 | 1.7672 | -0.0064 | -0.57% | | 2017-3-28 | 1.1266 | 1.7736 | -0.0024 | -0.21% | | 2017-3-27 | 1.129 | 1.776 | -0.0071 | -0.62% | | 2017-3-24 | 1.1361 | 1.7831 | 0.0017 | 0.15% | | 2017-3-23 | 1.1344 | 1.7814 | 0.0021 | 0.19% | | 2017-3-22 | 1.1323 | 1.7793 | 0.0054 | 0.48% | | 2017-3-21 | 1.1269 | 1.7739 | 0.0061 | 0.54% | | 2017-3-20 | 1.1208 | 1.7678 | 0.0021 | 0.19% | | 2017-3-17 | 1.1187 | 1.7657 | -0.0067 | -0.60% | | 2017-3-16 | 1.1254 | 1.7724 | 0.0054 | 0.48% | | 2017-3-15 | 1.12 | 1.767 | 0.0027 | 0.24% | | 2017-3-14 | 1.1173 | 1.7643 | -0.0029 | -0.26% | | 2017-3-13 | 1.1202 | 1.7672 | 0.0092 | 0.83% | | 2017-3-10 | 1.111 | 1.758 | 0.0003 | 0.03% | | 2017-3-9 | 1.1107 | 1.7577 | -0.0074 | -0.66% | | 2017-3-8 | 1.1181 | 1.7651 | -0.0085 | -0.75% | | 2017-3-7 | 1.1266 | 1.7736 | 0.0043 | 0.38% | | 2017-3-6 | 1.1223 | 1.7693 | 0.0095 | 0.85% | | 2017-3-3 | 1.1128 | 1.7598 | -0.0029 | -0.26% | | 2017-3-2 | 1.1157 | 1.7627 | -0.0056 | -0.50% | | 2017-3-1 | 1.1213 | 1.7683 | 0.0034 | 0.30% | | 2017-2-28 | 1.1179 | 1.7649 | 0.0045 | 0.40% | | 2017-2-27 | 1.1134 | 1.7604 | -0.0097 | -0.86% | | 2017-2-24 | 1.1231 | 1.7701 | -0.0017 | -0.15% | | 2017-2-23 | 1.1248 | 1.7718 | -0.0027 | -0.24% | | 2017-2-22 | 1.1275 | 1.7745 | 0.0030 | 0.27% | | 2017-2-21 | 1.1245 | 1.7715 | 0.0071 | 0.64% | | 2017-2-20 | 1.1174 | 1.7644 | 0.0143 | 1.30% | | 2017-2-17 | 1.1031 | 1.7501 | -0.0067 | -0.60% | | 2017-2-16 | 1.1098 | 1.7568 | 0.0101 | 0.92% |
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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