新华外延增长主题灵活配置基金(003238)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 | 0.9701 | 0.9701 | 0.0016 | 0.17% | | 2017-5-12 | 0.9685 | 0.9685 | 0.0006 | 0.06% | | 2017-5-11 | 0.9679 | 0.9679 | 0.0007 | 0.07% | | 2017-5-10 | 0.9672 | 0.9672 | -0.0036 | -0.37% | | 2017-5-9 | 0.9708 | 0.9708 | 0.0027 | 0.28% | | 2017-5-8 | 0.9681 | 0.9681 | -0.0048 | -0.49% | | 2017-5-5 | 0.9729 | 0.9729 | -0.0124 | -1.26% | | 2017-5-4 | 0.9778 | 0.9778 | -0.0075 | -0.76% | | 2017-4-28 | 0.9853 | 0.9853 | -0.0007 | -0.07% | | 2017-4-21 | 0.986 | 0.986 | -0.0082 | -0.82% | | 2017-4-14 | 0.9942 | 0.9942 | -0.0060 | -0.60% | | 2017-4-7 | 1.0002 | 1.0002 | 0.0034 | 0.34% | | 2017-3-31 | 0.9968 | 0.9968 | -0.0034 | -0.34% | | 2017-3-24 | 1.0002 | 1.0002 | 0.0009 | 0.09% | | 2017-3-17 | 0.9993 | 0.9993 | -0.0003 | -0.03% | | 2017-3-13 | 0.9996 | 0.9996 | -0.0001 | -0.01% | | 2017-3-10 | 0.9997 | 0.9997 | -0.0003 | -0.03% | | 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。 |
|
