东方新策略灵活配置混合C基金(002060)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 | 1.027 | 1.027 | 0.0018 | 0.18% | | 2017-5-12 | 1.0252 | 1.0252 | 0.0003 | 0.03% | | 2017-5-11 | 1.0249 | 1.0249 | 0.0002 | 0.02% | | 2017-5-10 | 1.0247 | 1.0247 | -0.0074 | -0.72% | | 2017-5-9 | 1.0321 | 1.0321 | 0.0018 | 0.17% | | 2017-5-8 | 1.0303 | 1.0303 | -0.0046 | -0.44% | | 2017-5-5 | 1.0349 | 1.0349 | -0.0028 | -0.27% | | 2017-5-4 | 1.0377 | 1.0377 | -0.0005 | -0.05% | | 2017-5-3 | 1.0382 | 1.0382 | -0.0049 | -0.47% | | 2017-5-2 | 1.0431 | 1.0431 | 0.0009 | 0.09% | | 2017-4-28 | 1.0422 | 1.0422 | 0.0011 | 0.11% | | 2017-4-27 | 1.0411 | 1.0411 | 0.0009 | 0.09% | | 2017-4-26 | 1.0402 | 1.0402 | 0.0006 | 0.06% | | 2017-4-25 | 1.0396 | 1.0396 | 0.0005 | 0.05% | | 2017-4-24 | 1.0391 | 1.0391 | -0.0031 | -0.30% | | 2017-4-21 | 1.0422 | 1.0422 | -0.0001 | -0.01% | | 2017-4-20 | 1.0423 | 1.0423 | 0.0001 | 0.01% | | 2017-4-19 | 1.0422 | 1.0422 | -0.0036 | -0.34% | | 2017-4-18 | 1.0458 | 1.0458 | -0.0027 | -0.26% | | 2017-4-17 | 1.0485 | 1.0485 | -0.0010 | -0.10% | | 2017-4-14 | 1.0495 | 1.0495 | -0.0033 | -0.31% | | 2017-4-13 | 1.0528 | 1.0528 | 0.0010 | 0.10% | | 2017-4-12 | 1.0518 | 1.0518 | -0.0034 | -0.32% | | 2017-4-11 | 1.0552 | 1.0552 | 0.0017 | 0.16% | | 2017-4-10 | 1.0535 | 1.0535 | 0.0008 | 0.08% | | 2017-4-7 | 1.0527 | 1.0527 | -0.0005 | -0.05% | | 2017-4-6 | 1.0532 | 1.0532 | 0.0029 | 0.28% | | 2017-4-5 | 1.0503 | 1.0503 | 0.0061 | 0.58% | | 2017-3-31 | 1.0442 | 1.0442 | 0.0011 | 0.11% | | 2017-3-30 | 1.0431 | 1.0431 | -0.0018 | -0.17% | | 2017-3-29 | 1.0449 | 1.0449 | -0.0013 | -0.12% | | 2017-3-28 | 1.0462 | 1.0462 | 0.0009 | 0.09% | | 2017-3-27 | 1.0453 | 1.0453 | -0.0005 | -0.05% | | 2017-3-24 | 1.0458 | 1.0458 | 0.0013 | 0.12% | | 2017-3-23 | 1.0445 | 1.0445 | 0.0012 | 0.12% | | 2017-3-22 | 1.0433 | 1.0433 | -0.0001 | -0.01% | | 2017-3-21 | 1.0434 | 1.0434 | 0.0001 | 0.01% | | 2017-3-20 | 1.0433 | 1.0433 | 0.0020 | 0.19% | | 2017-3-17 | 1.0413 | 1.0413 | -0.0015 | -0.14% | | 2017-3-16 | 1.0428 | 1.0428 | 0.0018 | 0.17% | | 2017-3-15 | 1.041 | 1.041 | 0.0001 | 0.01% | | 2017-3-14 | 1.0409 | 1.0409 | -0.0009 | -0.09% | | 2017-3-13 | 1.0418 | 1.0418 | 0.0013 | 0.12% | | 2017-3-10 | 1.0405 | 1.0405 | -0.0012 | -0.12% | | 2017-3-9 | 1.0417 | 1.0417 | -0.0011 | -0.11% | | 2017-3-8 | 1.0428 | 1.0428 | -0.0012 | -0.11% | | 2017-3-7 | 1.044 | 1.044 | 0.0022 | 0.21% | | 2017-3-6 | 1.0418 | 1.0418 | 0.0029 | 0.28% | | 2017-3-3 | 1.0389 | 1.0389 | -0.0005 | -0.05% | | 2017-3-2 | 1.0394 | 1.0394 | -0.0016 | -0.15% | | 2017-3-1 | 1.041 | 1.041 | 0.0003 | 0.03% | | 2017-2-28 | 1.0407 | 1.0407 | -0.0006 | -0.06% | | 2017-2-27 | 1.0413 | 1.0413 | -0.0018 | -0.17% | | 2017-2-24 | 1.0431 | 1.0431 | 0.0013 | 0.12% | | 2017-2-23 | 1.0418 | 1.0418 | -0.0007 | -0.07% | | 2017-2-22 | 1.0425 | 1.0425 | -0.0003 | -0.03% | | 2017-2-21 | 1.0428 | 1.0428 | 0.0013 | 0.12% | | 2017-2-20 | 1.0415 | 1.0415 | 0.0024 | 0.23% | | 2017-2-17 | 1.0391 | 1.0391 | -0.0010 | -0.10% | | 2017-2-16 | 1.0401 | 1.0401 | 0.0005 | 0.05% |
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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