光大保德信尊尚一年定开C基金(001953)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 | 0.986 | 0.986 | -0.0070 | -0.70% | 2017-5-5 | 0.993 | 0.993 | -0.0020 | -0.20% | 2017-5-3 | 0.995 | 0.995 | -0.0010 | -0.10% | 2017-4-28 | 0.996 | 0.996 | -0.0040 | -0.40% | 2017-4-21 | 1 | 1 | -0.0080 | -0.79% | 2017-4-14 | 1.008 | 1.008 | 0.0030 | 0.30% | 2017-4-7 | 1.005 | 1.005 | 0.0010 | 0.10% | 2017-3-31 | 1.004 | 1.004 | -0.0060 | -0.59% | 2017-3-24 | 1.01 | 1.01 | 0.0000 | 0.00% | 2017-3-17 | 1.01 | 1.01 | 0.0020 | 0.20% | 2017-3-10 | 1.008 | 1.008 | -0.0050 | -0.49% | 2017-3-3 | 1.013 | 1.013 | -0.0020 | -0.20% | 2017-2-24 | 1.015 | 1.015 | 0.0030 | 0.30% | 2017-2-23 | 1.012 | 1.012 | 0.0000 | 0.00% | 2017-2-17 | 1.012 | 1.012 | 0.0040 | 0.40% |
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。 |
|