中欧精选定期开放混合E基金(001890)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(%) |
| 2017-5-12 | 0.784 | 0.784 | 0.0000 | 0.00% | | 2017-5-5 | 0.784 | 0.784 | -0.0080 | -1.01% | | 2017-5-4 | 0.792 | 0.792 | -0.0060 | -0.75% | | 2017-5-3 | 0.798 | 0.798 | -0.0020 | -0.25% | | 2017-5-2 | 0.8 | 0.8 | -0.0020 | -0.25% | | 2017-4-28 | 0.802 | 0.802 | -0.0040 | -0.50% | | 2017-4-21 | 0.806 | 0.806 | 0.0090 | 1.13% | | 2017-4-14 | 0.797 | 0.797 | -0.0040 | -0.50% | | 2017-4-7 | 0.801 | 0.801 | 0.0000 | 0.00% | | 2017-4-6 | 0.801 | 0.801 | 0.0080 | 1.01% | | 2017-4-5 | 0.8 | 0.8 | 0.0070 | 0.88% | | 2017-3-31 | 0.793 | 0.793 | -0.0110 | -1.37% | | 2017-3-24 | 0.804 | 0.804 | 0.0210 | 2.68% | | 2017-3-17 | 0.783 | 0.783 | 0.0040 | 0.51% | | 2017-3-10 | 0.779 | 0.779 | -0.0040 | -0.51% | | 2017-3-3 | 0.783 | 0.783 | -0.0020 | -0.25% | | 2017-3-2 | 0.785 | 0.785 | -0.0030 | -0.38% | | 2017-3-1 | 0.788 | 0.788 | 0.0000 | 0.00% | | 2017-2-28 | 0.788 | 0.788 | -0.0040 | -0.51% | | 2017-2-24 | 0.792 | 0.792 | 0.0160 | 2.06% | | 2017-2-17 | 0.776 | 0.776 | -0.0020 | -0.26% |
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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