江信瑞福灵活配置混合A基金(002630)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 | 0.936 | 0.936 | 0.0042 | 0.45% | | 2017-5-12 | 0.9318 | 0.9318 | 0.0044 | 0.47% | | 2017-5-11 | 0.9274 | 0.9274 | -0.0020 | -0.22% | | 2017-5-10 | 0.9294 | 0.9294 | -0.0114 | -1.21% | | 2017-5-9 | 0.9408 | 0.9408 | 0.0015 | 0.16% | | 2017-5-8 | 0.9393 | 0.9393 | -0.0042 | -0.45% | | 2017-5-5 | 0.9435 | 0.9435 | -0.0166 | -1.73% | | 2017-4-28 | 0.9601 | 0.9601 | -0.0225 | -2.29% | | 2017-4-21 | 0.9826 | 0.9826 | -0.0125 | -1.26% | | 2017-4-14 | 0.9951 | 0.9951 | -0.0111 | -1.10% | | 2017-4-7 | 1.0062 | 1.0062 | 0.0235 | 2.39% | | 2017-3-31 | 0.9827 | 0.9827 | -0.0121 | -1.22% | | 2017-3-24 | 0.9948 | 0.9948 | 0.0043 | 0.43% | | 2017-3-17 | 0.9905 | 0.9905 | -0.0010 | -0.10% | | 2017-3-10 | 0.9915 | 0.9915 | -0.0099 | -0.99% | | 2017-3-3 | 1.0014 | 1.0014 | 0.0011 | 0.11% | | 2017-2-24 | 1.0003 | 1.0003 | 0.0000 | 0.00% |
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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