泰康沪港深价值优选混合基金(003580)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 | 1.03 | 1.03 | 0.0054 | 0.53% | | 2017-5-12 | 1.0246 | 1.0246 | -0.0012 | -0.12% | | 2017-5-11 | 1.0258 | 1.0258 | 0.0020 | 0.20% | | 2017-5-10 | 1.0238 | 1.0238 | 0.0012 | 0.12% | | 2017-5-9 | 1.0226 | 1.0226 | 0.0147 | 1.46% | | 2017-5-8 | 1.0079 | 1.0079 | 0.0034 | 0.34% | | 2017-5-5 | 1.0045 | 1.0045 | -0.0135 | -1.33% | | 2017-5-4 | 1.018 | 1.018 | -0.0068 | -0.66% | | 2017-5-3 | 1.0248 | 1.0248 | -0.0011 | -0.11% | | 2017-5-2 | 1.0259 | 1.0259 | 0.0004 | 0.04% | | 2017-4-28 | 1.0255 | 1.0255 | -0.0002 | -0.02% | | 2017-4-27 | 1.0257 | 1.0257 | -0.0019 | -0.18% | | 2017-4-26 | 1.0276 | 1.0276 | 0.0019 | 0.19% | | 2017-4-25 | 1.0257 | 1.0257 | 0.0114 | 1.12% | | 2017-4-24 | 1.0143 | 1.0143 | -0.0032 | -0.31% | | 2017-4-21 | 1.0175 | 1.0175 | 0.0001 | 0.01% | | 2017-4-20 | 1.0174 | 1.0174 | 0.0088 | 0.87% | | 2017-4-19 | 1.0086 | 1.0086 | -0.0051 | -0.50% | | 2017-4-18 | 1.0137 | 1.0137 | -0.0117 | -1.14% | | 2017-4-17 | 1.0254 | 1.0254 | 0.0000 | 0.00% | | 2017-4-14 | 1.0254 | 1.0254 | -0.0001 | -0.01% | | 2017-4-13 | 1.0255 | 1.0255 | -0.0026 | -0.25% | | 2017-4-12 | 1.0281 | 1.0281 | 0.0041 | 0.40% | | 2017-4-11 | 1.024 | 1.024 | -0.0050 | -0.49% | | 2017-4-10 | 1.029 | 1.029 | -0.0022 | -0.21% | | 2017-4-7 | 1.0312 | 1.0312 | 0.0011 | 0.11% | | 2017-4-6 | 1.0301 | 1.0301 | -0.0031 | -0.30% | | 2017-4-5 | 1.0332 | 1.0332 | 0.0119 | 1.17% | | 2017-3-31 | 1.0213 | 1.0213 | -0.0021 | -0.21% | | 2017-3-30 | 1.0234 | 1.0234 | -0.0063 | -0.61% | | 2017-3-29 | 1.0297 | 1.0297 | 0.0029 | 0.28% | | 2017-3-28 | 1.0268 | 1.0268 | 0.0061 | 0.60% | | 2017-3-27 | 1.0207 | 1.0207 | -0.0134 | -1.30% | | 2017-3-24 | 1.0341 | 1.0341 | 0.0014 | 0.14% | | 2017-3-23 | 1.0327 | 1.0327 | 0.0012 | 0.12% | | 2017-3-22 | 1.0315 | 1.0315 | -0.0122 | -1.17% | | 2017-3-21 | 1.0437 | 1.0437 | 0.0040 | 0.38% | | 2017-3-20 | 1.0397 | 1.0397 | 0.0045 | 0.43% | | 2017-3-17 | 1.0352 | 1.0352 | -0.0006 | -0.06% | | 2017-3-16 | 1.0358 | 1.0358 | 0.0070 | 0.68% | | 2017-3-15 | 1.0288 | 1.0288 | 0.0011 | 0.11% | | 2017-3-14 | 1.0277 | 1.0277 | 0.0009 | 0.09% | | 2017-3-13 | 1.0268 | 1.0268 | 0.0058 | 0.57% | | 2017-3-10 | 1.021 | 1.021 | 0.0015 | 0.15% | | 2017-3-9 | 1.0195 | 1.0195 | -0.0041 | -0.40% | | 2017-3-8 | 1.0236 | 1.0236 | 0.0021 | 0.21% | | 2017-3-7 | 1.0215 | 1.0215 | 0.0024 | 0.24% | | 2017-3-6 | 1.0191 | 1.0191 | 0.0007 | 0.07% | | 2017-3-3 | 1.0184 | 1.0184 | -0.0019 | -0.19% | | 2017-3-2 | 1.0203 | 1.0203 | -0.0002 | -0.02% | | 2017-3-1 | 1.0205 | 1.0205 | 0.0014 | 0.14% | | 2017-2-28 | 1.0191 | 1.0191 | -0.0016 | -0.16% | | 2017-2-27 | 1.0207 | 1.0207 | -0.0007 | -0.07% | | 2017-2-24 | 1.0214 | 1.0214 | -0.0031 | -0.30% | | 2017-2-23 | 1.0245 | 1.0245 | 0.0038 | 0.37% | | 2017-2-22 | 1.0207 | 1.0207 | 0.0000 | 0.00% | | 2017-2-21 | 1.0207 | 1.0207 | 0.0000 | 0.00% | | 2017-2-20 | 1.0207 | 1.0207 | 0.0000 | 0.00% | | 2017-2-17 | 1.0207 | 1.0207 | 0.0029 | 0.28% | | 2017-2-16 | 1.0178 | 1.0178 | 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。 |
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