景顺长城顺益回报混合A基金(002792)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 | 1.0567 | 1.0567 | 0.0025 | 0.24% | | 2017-5-12 | 1.0542 | 1.0542 | 0.0024 | 0.23% | | 2017-5-11 | 1.0518 | 1.0518 | 0.0048 | 0.46% | | 2017-5-10 | 1.047 | 1.047 | -0.0001 | -0.01% | | 2017-5-9 | 1.0471 | 1.0471 | -0.0030 | -0.29% | | 2017-5-8 | 1.0501 | 1.0501 | -0.0047 | -0.45% | | 2017-5-5 | 1.0548 | 1.0548 | -0.0010 | -0.09% | | 2017-5-4 | 1.0558 | 1.0558 | -0.0001 | -0.01% | | 2017-5-3 | 1.0559 | 1.0559 | 0.0004 | 0.04% | | 2017-5-2 | 1.0555 | 1.0555 | 0.0003 | 0.03% | | 2017-4-28 | 1.0552 | 1.0552 | -0.0039 | -0.37% | | 2017-4-27 | 1.0591 | 1.0591 | 0.0000 | 0.00% | | 2017-4-26 | 1.0591 | 1.0591 | -0.0002 | -0.02% | | 2017-4-25 | 1.0593 | 1.0593 | 0.0032 | 0.30% | | 2017-4-24 | 1.0561 | 1.0561 | -0.0040 | -0.38% | | 2017-4-21 | 1.0601 | 1.0601 | -0.0011 | -0.10% | | 2017-4-20 | 1.0612 | 1.0612 | 0.0029 | 0.27% | | 2017-4-19 | 1.0583 | 1.0583 | 0.0021 | 0.20% | | 2017-4-18 | 1.0562 | 1.0562 | 0.0062 | 0.59% | | 2017-4-17 | 1.05 | 1.05 | 0.0007 | 0.07% | | 2017-4-14 | 1.0493 | 1.0493 | -0.0029 | -0.28% | | 2017-4-13 | 1.0522 | 1.0522 | 0.0035 | 0.33% | | 2017-4-12 | 1.0487 | 1.0487 | 0.0001 | 0.01% | | 2017-4-11 | 1.0486 | 1.0486 | 0.0016 | 0.15% | | 2017-4-10 | 1.047 | 1.047 | 0.0023 | 0.22% | | 2017-4-7 | 1.0447 | 1.0447 | 0.0062 | 0.60% | | 2017-4-6 | 1.0385 | 1.0385 | 0.0062 | 0.60% | | 2017-4-5 | 1.0323 | 1.0323 | 0.0067 | 0.65% | | 2017-3-31 | 1.0256 | 1.0256 | 0.0054 | 0.53% | | 2017-3-30 | 1.0202 | 1.0202 | -0.0021 | -0.21% | | 2017-3-29 | 1.0223 | 1.0223 | 0.0008 | 0.08% | | 2017-3-28 | 1.0215 | 1.0215 | 0.0010 | 0.10% | | 2017-3-27 | 1.0205 | 1.0205 | -0.0034 | -0.33% | | 2017-3-24 | 1.0239 | 1.0239 | 0.0036 | 0.35% | | 2017-3-23 | 1.0203 | 1.0203 | 0.0007 | 0.07% | | 2017-3-22 | 1.0196 | 1.0196 | 0.0010 | 0.10% | | 2017-3-21 | 1.0186 | 1.0186 | 0.0045 | 0.44% | | 2017-3-20 | 1.0141 | 1.0141 | 0.0029 | 0.29% | | 2017-3-17 | 1.0112 | 1.0112 | -0.0033 | -0.33% | | 2017-3-16 | 1.0145 | 1.0145 | -0.0006 | -0.06% | | 2017-3-15 | 1.0151 | 1.0151 | 0.0021 | 0.21% | | 2017-3-14 | 1.013 | 1.013 | 0.0005 | 0.05% | | 2017-3-13 | 1.0125 | 1.0125 | 0.0024 | 0.24% | | 2017-3-10 | 1.0101 | 1.0101 | 0.0009 | 0.09% | | 2017-3-9 | 1.0092 | 1.0092 | -0.0016 | -0.16% | | 2017-3-8 | 1.0108 | 1.0108 | -0.0008 | -0.08% | | 2017-3-7 | 1.0116 | 1.0116 | 0.0003 | 0.03% | | 2017-3-6 | 1.0113 | 1.0113 | 0.0011 | 0.11% | | 2017-3-3 | 1.0102 | 1.0102 | -0.0007 | -0.07% | | 2017-3-2 | 1.0109 | 1.0109 | -0.0013 | -0.13% | | 2017-3-1 | 1.0122 | 1.0122 | 0.0007 | 0.07% | | 2017-2-28 | 1.0115 | 1.0115 | 0.0015 | 0.15% | | 2017-2-27 | 1.01 | 1.01 | -0.0032 | -0.32% | | 2017-2-24 | 1.0132 | 1.0132 | -0.0020 | -0.20% | | 2017-2-23 | 1.0152 | 1.0152 | -0.0012 | -0.12% | | 2017-2-22 | 1.0164 | 1.0164 | 0.0030 | 0.30% | | 2017-2-21 | 1.0134 | 1.0134 | -0.0001 | -0.01% | | 2017-2-20 | 1.0135 | 1.0135 | 0.0059 | 0.59% | | 2017-2-17 | 1.0076 | 1.0076 | -0.0019 | -0.19% | | 2017-2-16 | 1.0095 | 1.0095 | -0.0001 | -0.01% |
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。 |
|
