中欧睿诚定期开放混合A基金(003150)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(%) |
2017-5-12 | 0.9948 | 0.9948 | -0.0040 | -0.40% | 2017-5-5 | 0.9988 | 0.9988 | -0.0035 | -0.35% | 2017-4-28 | 1.0023 | 1.0023 | -0.0033 | -0.33% | 2017-4-21 | 1.0056 | 1.0056 | -0.0033 | -0.33% | 2017-4-14 | 1.0089 | 1.0089 | -0.0009 | -0.09% | 2017-4-7 | 1.0098 | 1.0098 | 0.0063 | 0.63% | 2017-3-31 | 1.0035 | 1.0035 | -0.0033 | -0.33% | 2017-3-24 | 1.0068 | 1.0068 | 0.0013 | 0.13% | 2017-3-17 | 1.0055 | 1.0055 | 0.0020 | 0.20% | 2017-3-10 | 1.0035 | 1.0035 | -0.0007 | -0.07% | 2017-3-3 | 1.0042 | 1.0042 | 0.0005 | 0.05% | 2017-3-2 | 1.0037 | 1.0037 | -0.0009 | -0.09% | 2017-3-1 | 1.0046 | 1.0046 | 0.0005 | 0.05% | 2017-2-28 | 1.0041 | 1.0041 | -0.0003 | -0.03% | 2017-2-24 | 1.0044 | 1.0044 | 0.0030 | 0.30% | 2017-2-17 | 1.0014 | 1.0014 | -0.0004 | -0.04% |
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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