招商丰德灵活配置混合C基金(003001)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 | 0.9986 | 0.9986 | 0.0023 | 0.23% | | 2017-5-12 | 0.9963 | 0.9963 | 0.0014 | 0.14% | | 2017-5-11 | 0.9949 | 0.9949 | 0.0005 | 0.05% | | 2017-5-10 | 0.9944 | 0.9944 | -0.0032 | -0.32% | | 2017-5-9 | 0.9976 | 0.9976 | -0.0001 | -0.01% | | 2017-5-8 | 0.9977 | 0.9977 | -0.0013 | -0.13% | | 2017-5-5 | 0.999 | 0.999 | -0.0014 | -0.14% | | 2017-5-4 | 1.0004 | 1.0004 | 0.0015 | 0.15% | | 2017-5-3 | 0.9989 | 0.9989 | 0.0001 | 0.01% | | 2017-5-2 | 0.9988 | 0.9988 | 0.0015 | 0.15% | | 2017-4-28 | 0.9973 | 0.9973 | -0.0016 | -0.16% | | 2017-4-27 | 0.9989 | 0.9989 | -0.0011 | -0.11% | | 2017-4-26 | 1 | 1 | -0.0006 | -0.06% | | 2017-4-25 | 1.0006 | 1.0006 | -0.0001 | -0.01% | | 2017-4-24 | 1.0007 | 1.0007 | -0.0006 | -0.06% | | 2017-4-21 | 1.0013 | 1.0013 | -0.0011 | -0.11% | | 2017-4-20 | 1.0024 | 1.0024 | 0.0006 | 0.06% | | 2017-4-19 | 1.0018 | 1.0018 | 0.0000 | 0.00% | | 2017-4-18 | 1.0018 | 1.0018 | -0.0006 | -0.06% | | 2017-4-17 | 1.0022 | 1.0022 | -0.0002 | -0.02% | | 2017-4-14 | 1.0024 | 1.0024 | -0.0001 | -0.01% | | 2017-4-13 | 1.0025 | 1.0025 | 0.0002 | 0.02% | | 2017-4-12 | 1.0023 | 1.0023 | 0.0000 | 0.00% | | 2017-4-11 | 1.0023 | 1.0023 | 0.0000 | 0.00% | | 2017-4-10 | 1.0023 | 1.0023 | 0.0004 | 0.04% | | 2017-4-7 | 1.0019 | 1.0019 | 0.0002 | 0.02% | | 2017-4-6 | 1.0018 | 1.0018 | 0.0001 | 0.01% | | 2017-4-5 | 1.0017 | 1.0017 | 0.0004 | 0.04% | | 2017-3-31 | 1.0013 | 1.0013 | 0.0004 | 0.04% | | 2017-3-24 | 1.0009 | 1.0009 | 0.0004 | 0.04% | | 2017-3-17 | 1.0005 | 1.0005 | 0.0003 | 0.03% | | 2017-3-10 | 1.0002 | 1.0002 | 0.0002 | 0.02% | | 2017-3-3 | 1 | 1 | 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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