融通沪港深智慧生活灵活配置基金(003279)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 | 1.0003 | 1.0003 | 0.0020 | 0.20% | | 2017-5-12 | 0.9983 | 0.9983 | -0.0010 | -0.10% | | 2017-5-11 | 0.9993 | 0.9993 | 0.0029 | 0.29% | | 2017-5-10 | 0.9964 | 0.9964 | -0.0015 | -0.15% | | 2017-5-9 | 0.9979 | 0.9979 | 0.0097 | 0.98% | | 2017-5-8 | 0.9882 | 0.9882 | -0.0012 | -0.12% | | 2017-5-5 | 0.9894 | 0.9894 | -0.0063 | -0.63% | | 2017-5-4 | 0.9957 | 0.9957 | -0.0041 | -0.41% | | 2017-5-3 | 0.9998 | 0.9998 | -0.0007 | -0.07% | | 2017-5-2 | 1.0005 | 1.0005 | 0.0003 | 0.03% | | 2017-4-28 | 1.0002 | 1.0002 | 0.0013 | 0.13% | | 2017-4-27 | 0.9989 | 0.9989 | -0.0059 | -0.59% | | 2017-4-26 | 1.0048 | 1.0048 | -0.0008 | -0.08% | | 2017-4-25 | 1.0056 | 1.0056 | 0.0067 | 0.67% | | 2017-4-24 | 0.9989 | 0.9989 | 0.0009 | 0.09% | | 2017-4-21 | 0.998 | 0.998 | -0.0010 | -0.10% | | 2017-4-20 | 0.999 | 0.999 | 0.0024 | 0.24% | | 2017-4-19 | 0.9966 | 0.9966 | -0.0050 | -0.50% | | 2017-4-18 | 1.0016 | 1.0016 | -0.0062 | -0.62% | | 2017-4-17 | 1.0078 | 1.0078 | 0.0002 | 0.02% | | 2017-4-14 | 1.0076 | 1.0076 | 0.0004 | 0.04% | | 2017-4-13 | 1.0072 | 1.0072 | -0.0028 | -0.28% | | 2017-4-12 | 1.01 | 1.01 | 0.0018 | 0.18% | | 2017-4-11 | 1.0082 | 1.0082 | -0.0047 | -0.46% | | 2017-4-10 | 1.0129 | 1.0129 | -0.0019 | -0.19% | | 2017-4-7 | 1.0148 | 1.0148 | 0.0029 | 0.29% | | 2017-4-6 | 1.0119 | 1.0119 | -0.0026 | -0.26% | | 2017-4-5 | 1.0145 | 1.0145 | 0.0042 | 0.42% | | 2017-3-31 | 1.0103 | 1.0103 | 0.0006 | 0.06% | | 2017-3-30 | 1.0097 | 1.0097 | -0.0047 | -0.46% | | 2017-3-29 | 1.0144 | 1.0144 | -0.0005 | -0.05% | | 2017-3-28 | 1.0149 | 1.0149 | 0.0025 | 0.25% | | 2017-3-27 | 1.0124 | 1.0124 | -0.0075 | -0.74% | | 2017-3-24 | 1.0199 | 1.0199 | 0.0017 | 0.17% | | 2017-3-23 | 1.0182 | 1.0182 | 0.0000 | 0.00% | | 2017-3-22 | 1.0182 | 1.0182 | -0.0179 | -1.73% | | 2017-3-21 | 1.0361 | 1.0361 | 0.0016 | 0.15% | | 2017-3-20 | 1.0345 | 1.0345 | 0.0072 | 0.70% | | 2017-3-17 | 1.0273 | 1.0273 | 0.0051 | 0.50% | | 2017-3-16 | 1.0222 | 1.0222 | 0.0046 | 0.45% | | 2017-3-15 | 1.0176 | 1.0176 | -0.0006 | -0.06% | | 2017-3-14 | 1.0182 | 1.0182 | 0.0035 | 0.34% | | 2017-3-13 | 1.0147 | 1.0147 | 0.0027 | 0.27% | | 2017-3-10 | 1.012 | 1.012 | -0.0020 | -0.20% | | 2017-3-9 | 1.014 | 1.014 | -0.0048 | -0.47% | | 2017-3-8 | 1.0188 | 1.0188 | 0.0016 | 0.16% | | 2017-3-7 | 1.0172 | 1.0172 | 0.0034 | 0.34% | | 2017-3-6 | 1.0138 | 1.0138 | 0.0006 | 0.06% | | 2017-3-3 | 1.0132 | 1.0132 | -0.0003 | -0.03% | | 2017-3-2 | 1.0135 | 1.0135 | 0.0006 | 0.06% | | 2017-3-1 | 1.0129 | 1.0129 | 0.0063 | 0.63% | | 2017-2-28 | 1.0066 | 1.0066 | -0.0020 | -0.20% | | 2017-2-27 | 1.0086 | 1.0086 | -0.0031 | -0.31% | | 2017-2-24 | 1.0117 | 1.0117 | -0.0048 | -0.47% | | 2017-2-23 | 1.0165 | 1.0165 | 0.0009 | 0.09% | | 2017-2-22 | 1.0156 | 1.0156 | 0.0038 | 0.38% | | 2017-2-21 | 1.0118 | 1.0118 | -0.0027 | -0.27% | | 2017-2-20 | 1.0145 | 1.0145 | 0.0059 | 0.58% | | 2017-2-17 | 1.0086 | 1.0086 | -0.0074 | -0.73% | | 2017-2-16 | 1.016 | 1.016 | -0.0039 | -0.38% |
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。 |
|
