银华大数据灵活配置定开混合基金(002269)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 | 0.886 | 0.886 | -0.0120 | -1.34% | 2017-5-5 | 0.898 | 0.898 | -0.0070 | -0.77% | 2017-4-28 | 0.905 | 0.905 | 0.0020 | 0.22% | 2017-4-27 | 0.903 | 0.903 | 0.0010 | 0.11% | 2017-4-26 | 0.902 | 0.902 | 0.0020 | 0.22% | 2017-4-25 | 0.9 | 0.9 | 0.0010 | 0.11% | 2017-4-24 | 0.899 | 0.899 | -0.0090 | -0.99% | 2017-4-21 | 0.908 | 0.908 | -0.0140 | -1.52% | 2017-4-14 | 0.922 | 0.922 | -0.0040 | -0.43% | 2017-4-7 | 0.926 | 0.926 | 0.0030 | 0.33% | 2017-3-31 | 0.923 | 0.923 | -0.0190 | -2.02% | 2017-3-24 | 0.942 | 0.942 | -0.0050 | -0.53% | 2017-3-17 | 0.947 | 0.947 | -0.0010 | -0.11% | 2017-3-10 | 0.948 | 0.948 | 0.0040 | 0.42% | 2017-3-3 | 0.944 | 0.944 | 0.0000 | 0.00% | 2017-2-24 | 0.944 | 0.944 | 0.0210 | 2.28% | 2017-2-17 | 0.923 | 0.923 | -0.0030 | -0.32% |
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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