大摩睿成中小盘弹性股票基金(003312)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 | 0.9031 | 0.9031 | 0.0040 | 0.44% | | 2017-5-12 | 0.8991 | 0.8991 | -0.0016 | -0.18% | | 2017-5-11 | 0.9007 | 0.9007 | -0.0055 | -0.61% | | 2017-5-10 | 0.9062 | 0.9062 | -0.0180 | -1.95% | | 2017-5-9 | 0.9242 | 0.9242 | 0.0052 | 0.57% | | 2017-5-8 | 0.919 | 0.919 | -0.0137 | -1.47% | | 2017-5-5 | 0.9327 | 0.9327 | -0.0116 | -1.23% | | 2017-5-4 | 0.9443 | 0.9443 | -0.0030 | -0.32% | | 2017-5-3 | 0.9473 | 0.9473 | -0.0013 | -0.14% | | 2017-5-2 | 0.9486 | 0.9486 | -0.0011 | -0.12% | | 2017-4-28 | 0.9497 | 0.9497 | 0.0039 | 0.41% | | 2017-4-27 | 0.9458 | 0.9458 | 0.0014 | 0.15% | | 2017-4-26 | 0.9444 | 0.9444 | 0.0027 | 0.29% | | 2017-4-25 | 0.9417 | 0.9417 | 0.0032 | 0.34% | | 2017-4-24 | 0.9385 | 0.9385 | -0.0244 | -2.53% | | 2017-4-21 | 0.9629 | 0.9629 | -0.0060 | -0.62% | | 2017-4-20 | 0.9689 | 0.9689 | -0.0018 | -0.19% | | 2017-4-19 | 0.9707 | 0.9707 | -0.0111 | -1.13% | | 2017-4-18 | 0.9818 | 0.9818 | -0.0062 | -0.63% | | 2017-4-17 | 0.988 | 0.988 | -0.0120 | -1.20% | | 2017-4-14 | 1 | 1 | -0.0133 | -1.31% | | 2017-4-13 | 1.0133 | 1.0133 | 0.0070 | 0.70% | | 2017-4-12 | 1.0063 | 1.0063 | -0.0074 | -0.73% | | 2017-4-11 | 1.0137 | 1.0137 | 0.0106 | 1.06% | | 2017-4-10 | 1.0031 | 1.0031 | -0.0005 | -0.05% | | 2017-4-7 | 1.0036 | 1.0036 | 0.0027 | 0.27% | | 2017-4-6 | 1.0009 | 1.0009 | 0.0036 | 0.36% | | 2017-4-5 | 0.9973 | 0.9973 | 0.0207 | 2.12% | | 2017-3-31 | 0.9766 | 0.9766 | 0.0030 | 0.31% | | 2017-3-30 | 0.9736 | 0.9736 | -0.0151 | -1.53% | | 2017-3-29 | 0.9887 | 0.9887 | -0.0023 | -0.23% | | 2017-3-28 | 0.991 | 0.991 | -0.0034 | -0.34% | | 2017-3-27 | 0.9944 | 0.9944 | -0.0039 | -0.39% | | 2017-3-24 | 0.9983 | 0.9983 | 0.0049 | 0.49% | | 2017-3-23 | 0.9934 | 0.9934 | 0.0008 | 0.08% | | 2017-3-22 | 0.9926 | 0.9926 | -0.0037 | -0.37% | | 2017-3-21 | 0.9963 | 0.9963 | 0.0015 | 0.15% | | 2017-3-20 | 0.9948 | 0.9948 | 0.0022 | 0.22% | | 2017-3-17 | 0.9926 | 0.9926 | -0.0081 | -0.81% | | 2017-3-16 | 1.0007 | 1.0007 | 0.0050 | 0.50% | | 2017-3-15 | 0.9957 | 0.9957 | -0.0024 | -0.24% | | 2017-3-14 | 0.9981 | 0.9981 | -0.0046 | -0.46% | | 2017-3-13 | 1.0027 | 1.0027 | 0.0089 | 0.90% | | 2017-3-10 | 0.9938 | 0.9938 | -0.0012 | -0.12% | | 2017-3-9 | 0.995 | 0.995 | -0.0066 | -0.66% | | 2017-3-8 | 1.0016 | 1.0016 | -0.0033 | -0.33% | | 2017-3-7 | 1.0049 | 1.0049 | 0.0002 | 0.02% | | 2017-3-6 | 1.0047 | 1.0047 | 0.0044 | 0.44% | | 2017-3-3 | 1.0003 | 1.0003 | 0.0010 | 0.10% | | 2017-3-2 | 0.9993 | 0.9993 | -0.0016 | -0.16% | | 2017-3-1 | 1.0009 | 1.0009 | -0.0012 | -0.12% | | 2017-2-28 | 1.0021 | 1.0021 | 0.0003 | 0.03% | | 2017-2-27 | 1.0018 | 1.0018 | 0.0001 | 0.01% | | 2017-2-24 | 1.0017 | 1.0017 | 0.0003 | 0.03% | | 2017-2-17 | 1.0014 | 1.0014 | 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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