红塔红土长益定开债C基金(002689)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 | 0.9893 | 0.9679 | -0.0006 | -0.06% | 2017-5-12 | 0.9899 | 0.9685 | 0.0009 | 0.09% | 2017-5-11 | 0.989 | 0.9676 | 0.0004 | 0.04% | 2017-5-10 | 0.9886 | 0.9672 | -0.0090 | -0.90% | 2017-5-5 | 0.9976 | 0.976 | -0.0051 | -0.51% | 2017-4-28 | 1.0027 | 0.981 | -0.0026 | -0.26% | 2017-4-21 | 1.0053 | 0.9835 | -0.0052 | -0.51% | 2017-4-14 | 1.0105 | 0.9886 | 0.0009 | 0.09% | 2017-4-7 | 1.0096 | 0.9877 | 0.0068 | 0.68% | 2017-3-31 | 1.0028 | 0.9811 | 0.0015 | 0.15% | 2017-3-24 | 1.0013 | 0.9796 | 0.0010 | 0.10% | 2017-3-17 | 1.0003 | 0.9786 | 0.0013 | 0.13% | 2017-3-10 | 0.999 | 0.9774 | -0.0013 | -0.13% | 2017-3-3 | 1.0003 | 0.9786 | 0.0001 | 0.01% | 2017-2-24 | 1.0002 | 0.9785 | 0.0023 | 0.23% | 2017-2-17 | 0.9979 | 0.9763 | -0.0021 | -0.21% |
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。 |
|