景顺长城泰安回报混合C基金(003604)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 | 1.0287 | 1.0287 | 0.0011 | 0.11% | 2017-5-12 | 1.0276 | 1.0276 | 0.0013 | 0.13% | 2017-5-11 | 1.0263 | 1.0263 | 0.0022 | 0.21% | 2017-5-10 | 1.0241 | 1.0241 | 0.0001 | 0.01% | 2017-5-9 | 1.024 | 1.024 | -0.0020 | -0.19% | 2017-5-8 | 1.026 | 1.026 | -0.0006 | -0.06% | 2017-5-5 | 1.0266 | 1.0266 | -0.0004 | -0.04% | 2017-5-4 | 1.027 | 1.027 | -0.0003 | -0.03% | 2017-5-3 | 1.0273 | 1.0273 | 0.0002 | 0.02% | 2017-5-2 | 1.0271 | 1.0271 | 0.0008 | 0.08% | 2017-4-28 | 1.0263 | 1.0263 | -0.0011 | -0.11% | 2017-4-27 | 1.0274 | 1.0274 | 0.0008 | 0.08% | 2017-4-26 | 1.0266 | 1.0266 | 0.0011 | 0.11% | 2017-4-25 | 1.0255 | 1.0255 | -0.0002 | -0.02% | 2017-4-24 | 1.0257 | 1.0257 | -0.0010 | -0.10% | 2017-4-21 | 1.0267 | 1.0267 | 0.0002 | 0.02% | 2017-4-20 | 1.0265 | 1.0265 | 0.0021 | 0.20% | 2017-4-19 | 1.0244 | 1.0244 | -0.0002 | -0.02% | 2017-4-18 | 1.0246 | 1.0246 | 0.0010 | 0.10% | 2017-4-17 | 1.0236 | 1.0236 | 0.0005 | 0.05% | 2017-4-14 | 1.0231 | 1.0231 | -0.0008 | -0.08% | 2017-4-13 | 1.0239 | 1.0239 | 0.0006 | 0.06% | 2017-4-12 | 1.0233 | 1.0233 | 0.0007 | 0.07% | 2017-4-11 | 1.0226 | 1.0226 | -0.0002 | -0.02% | 2017-4-10 | 1.0228 | 1.0228 | -0.0007 | -0.07% | 2017-4-7 | 1.0235 | 1.0235 | 0.0006 | 0.06% | 2017-4-6 | 1.0229 | 1.0229 | 0.0011 | 0.11% | 2017-4-5 | 1.0218 | 1.0218 | 0.0016 | 0.16% | 2017-3-31 | 1.0202 | 1.0202 | 0.0020 | 0.20% | 2017-3-30 | 1.0182 | 1.0182 | 0.0002 | 0.02% | 2017-3-29 | 1.018 | 1.018 | 0.0007 | 0.07% | 2017-3-28 | 1.0173 | 1.0173 | 0.0003 | 0.03% | 2017-3-27 | 1.017 | 1.017 | -0.0005 | -0.05% | 2017-3-24 | 1.0175 | 1.0175 | 0.0013 | 0.13% | 2017-3-23 | 1.0162 | 1.0162 | 0.0004 | 0.04% | 2017-3-22 | 1.0158 | 1.0158 | 0.0006 | 0.06% | 2017-3-21 | 1.0152 | 1.0152 | 0.0019 | 0.19% | 2017-3-20 | 1.0133 | 1.0133 | 0.0013 | 0.13% | 2017-3-17 | 1.012 | 1.012 | -0.0012 | -0.12% | 2017-3-16 | 1.0132 | 1.0132 | 0.0001 | 0.01% | 2017-3-15 | 1.0131 | 1.0131 | 0.0012 | 0.12% | 2017-3-14 | 1.0119 | 1.0119 | 0.0005 | 0.05% | 2017-3-13 | 1.0114 | 1.0114 | 0.0016 | 0.16% | 2017-3-10 | 1.0098 | 1.0098 | -0.0002 | -0.02% | 2017-3-9 | 1.01 | 1.01 | -0.0007 | -0.07% | 2017-3-8 | 1.0107 | 1.0107 | 0.0002 | 0.02% | 2017-3-7 | 1.0105 | 1.0105 | -0.0002 | -0.02% | 2017-3-6 | 1.0107 | 1.0107 | 0.0001 | 0.01% | 2017-3-3 | 1.0106 | 1.0106 | -0.0005 | -0.05% | 2017-3-2 | 1.0111 | 1.0111 | -0.0009 | -0.09% | 2017-3-1 | 1.012 | 1.012 | 0.0004 | 0.04% | 2017-2-28 | 1.0116 | 1.0116 | 0.0007 | 0.07% | 2017-2-27 | 1.0109 | 1.0109 | -0.0013 | -0.13% | 2017-2-24 | 1.0122 | 1.0122 | -0.0007 | -0.07% | 2017-2-23 | 1.0129 | 1.0129 | 0.0003 | 0.03% | 2017-2-22 | 1.0126 | 1.0126 | 0.0017 | 0.17% | 2017-2-21 | 1.0109 | 1.0109 | 0.0001 | 0.01% | 2017-2-20 | 1.0108 | 1.0108 | 0.0027 | 0.27% | 2017-2-17 | 1.0081 | 1.0081 | -0.0011 | -0.11% | 2017-2-16 | 1.0092 | 1.0092 | 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。 |
|