景顺长城顺益回报混合C基金(002793)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 | 1.0534 | 1.0534 | 0.0024 | 0.23% | | 2017-5-12 | 1.051 | 1.051 | 0.0024 | 0.23% | | 2017-5-11 | 1.0486 | 1.0486 | 0.0046 | 0.44% | | 2017-5-10 | 1.044 | 1.044 | -0.0001 | -0.01% | | 2017-5-9 | 1.0441 | 1.0441 | -0.0030 | -0.29% | | 2017-5-8 | 1.0471 | 1.0471 | -0.0048 | -0.46% | | 2017-5-5 | 1.0519 | 1.0519 | -0.0010 | -0.09% | | 2017-5-4 | 1.0529 | 1.0529 | -0.0003 | -0.03% | | 2017-5-3 | 1.0532 | 1.0532 | 0.0004 | 0.04% | | 2017-5-2 | 1.0528 | 1.0528 | 0.0002 | 0.02% | | 2017-4-28 | 1.0526 | 1.0526 | -0.0039 | -0.37% | | 2017-4-27 | 1.0565 | 1.0565 | -0.0001 | -0.01% | | 2017-4-26 | 1.0566 | 1.0566 | -0.0003 | -0.03% | | 2017-4-25 | 1.0569 | 1.0569 | 0.0032 | 0.30% | | 2017-4-24 | 1.0537 | 1.0537 | -0.0040 | -0.38% | | 2017-4-21 | 1.0577 | 1.0577 | -0.0012 | -0.11% | | 2017-4-20 | 1.0589 | 1.0589 | 0.0028 | 0.27% | | 2017-4-19 | 1.0561 | 1.0561 | 0.0021 | 0.20% | | 2017-4-18 | 1.054 | 1.054 | 0.0060 | 0.57% | | 2017-4-17 | 1.048 | 1.048 | 0.0006 | 0.06% | | 2017-4-14 | 1.0474 | 1.0474 | -0.0029 | -0.28% | | 2017-4-13 | 1.0503 | 1.0503 | 0.0034 | 0.32% | | 2017-4-12 | 1.0469 | 1.0469 | 0.0000 | 0.00% | | 2017-4-11 | 1.0469 | 1.0469 | 0.0015 | 0.14% | | 2017-4-10 | 1.0454 | 1.0454 | 0.0023 | 0.22% | | 2017-4-7 | 1.0431 | 1.0431 | 0.0062 | 0.60% | | 2017-4-6 | 1.0369 | 1.0369 | 0.0061 | 0.59% | | 2017-4-5 | 1.0308 | 1.0308 | 0.0067 | 0.65% | | 2017-3-31 | 1.0241 | 1.0241 | 0.0053 | 0.52% | | 2017-3-30 | 1.0188 | 1.0188 | -0.0021 | -0.21% | | 2017-3-29 | 1.0209 | 1.0209 | 0.0008 | 0.08% | | 2017-3-28 | 1.0201 | 1.0201 | 0.0009 | 0.09% | | 2017-3-27 | 1.0192 | 1.0192 | -0.0034 | -0.33% | | 2017-3-24 | 1.0226 | 1.0226 | 0.0036 | 0.35% | | 2017-3-23 | 1.019 | 1.019 | 0.0006 | 0.06% | | 2017-3-22 | 1.0184 | 1.0184 | 0.0010 | 0.10% | | 2017-3-21 | 1.0174 | 1.0174 | 0.0045 | 0.44% | | 2017-3-20 | 1.0129 | 1.0129 | 0.0028 | 0.28% | | 2017-3-17 | 1.0101 | 1.0101 | -0.0034 | -0.34% | | 2017-3-16 | 1.0135 | 1.0135 | -0.0005 | -0.05% | | 2017-3-15 | 1.014 | 1.014 | 0.0021 | 0.21% | | 2017-3-14 | 1.0119 | 1.0119 | 0.0005 | 0.05% | | 2017-3-13 | 1.0114 | 1.0114 | 0.0022 | 0.22% | | 2017-3-10 | 1.0092 | 1.0092 | 0.0009 | 0.09% | | 2017-3-9 | 1.0083 | 1.0083 | -0.0015 | -0.15% | | 2017-3-8 | 1.0098 | 1.0098 | -0.0009 | -0.09% | | 2017-3-7 | 1.0107 | 1.0107 | 0.0004 | 0.04% | | 2017-3-6 | 1.0103 | 1.0103 | 0.0010 | 0.10% | | 2017-3-3 | 1.0093 | 1.0093 | -0.0007 | -0.07% | | 2017-3-2 | 1.01 | 1.01 | -0.0012 | -0.12% | | 2017-3-1 | 1.0112 | 1.0112 | 0.0007 | 0.07% | | 2017-2-28 | 1.0105 | 1.0105 | 0.0015 | 0.15% | | 2017-2-27 | 1.009 | 1.009 | -0.0032 | -0.32% | | 2017-2-24 | 1.0122 | 1.0122 | -0.0021 | -0.21% | | 2017-2-23 | 1.0143 | 1.0143 | -0.0012 | -0.12% | | 2017-2-22 | 1.0155 | 1.0155 | 0.0030 | 0.30% | | 2017-2-21 | 1.0125 | 1.0125 | -0.0001 | -0.01% | | 2017-2-20 | 1.0126 | 1.0126 | 0.0059 | 0.59% | | 2017-2-17 | 1.0067 | 1.0067 | -0.0020 | -0.20% | | 2017-2-16 | 1.0087 | 1.0087 | -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。 |
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