招商稳荣定开混合A基金(003351)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 | 0.9519 | 0.9519 | -0.0152 | -1.57% | | 2017-5-5 | 0.9671 | 0.9671 | -0.0050 | -0.51% | | 2017-4-28 | 0.9721 | 0.9721 | -0.0041 | -0.42% | | 2017-4-21 | 0.9762 | 0.9762 | -0.0208 | -2.09% | | 2017-4-14 | 0.997 | 0.997 | -0.0097 | -0.96% | | 2017-4-7 | 1.0067 | 1.0067 | 0.0105 | 1.05% | | 2017-3-31 | 0.9962 | 0.9962 | -0.0131 | -1.30% | | 2017-3-24 | 1.0093 | 1.0093 | -0.0015 | -0.15% | | 2017-3-17 | 1.0108 | 1.0108 | 0.0045 | 0.45% | | 2017-3-10 | 1.0063 | 1.0063 | 0.0032 | 0.32% | | 2017-3-3 | 1.0031 | 1.0031 | 0.0000 | 0.00% | | 2017-2-24 | 1.0031 | 1.0031 | 0.0102 | 1.03% | | 2017-2-17 | 0.9929 | 0.9929 | -0.0002 | -0.02% |
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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