山西策略灵活配置混合基金(003659)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 | 0.9661 | 0.9661 | 0.0010 | 0.10% | | 2017-5-12 | 0.9651 | 0.9651 | -0.0013 | -0.13% | | 2017-5-11 | 0.9664 | 0.9664 | -0.0004 | -0.04% | | 2017-5-10 | 0.9668 | 0.9668 | -0.0079 | -0.81% | | 2017-5-9 | 0.9747 | 0.9747 | 0.0014 | 0.14% | | 2017-5-8 | 0.9733 | 0.9733 | -0.0100 | -1.02% | | 2017-5-5 | 0.9833 | 0.9833 | -0.0106 | -1.07% | | 2017-5-4 | 0.9939 | 0.9939 | -0.0055 | -0.55% | | 2017-5-3 | 0.9932 | 0.9932 | -0.0062 | -0.62% | | 2017-5-2 | 0.9994 | 0.9994 | -0.0042 | -0.42% | | 2017-4-28 | 1.0036 | 1.0036 | -0.0003 | -0.03% | | 2017-4-27 | 1.0039 | 1.0039 | 0.0049 | 0.49% | | 2017-4-26 | 0.999 | 0.999 | 0.0023 | 0.23% | | 2017-4-25 | 0.9967 | 0.9967 | -0.0205 | -2.02% | | 2017-4-24 | 0.994 | 0.994 | -0.0142 | -1.41% | | 2017-4-21 | 1.0082 | 1.0082 | -0.0045 | -0.44% | | 2017-4-20 | 1.0127 | 1.0127 | -0.0037 | -0.36% | | 2017-4-19 | 1.01 | 1.01 | -0.0064 | -0.63% | | 2017-4-18 | 1.0164 | 1.0164 | -0.0008 | -0.08% | | 2017-4-17 | 1.0172 | 1.0172 | 0.0014 | 0.14% | | 2017-4-14 | 1.0158 | 1.0158 | -0.0114 | -1.11% | | 2017-4-13 | 1.0272 | 1.0272 | 0.0054 | 0.53% | | 2017-4-12 | 1.0275 | 1.0275 | 0.0057 | 0.56% | | 2017-4-11 | 1.0317 | 1.0317 | 0.0099 | 0.97% | | 2017-4-10 | 1.0218 | 1.0218 | -0.0016 | -0.16% | | 2017-4-7 | 1.0234 | 1.0234 | 0.0021 | 0.21% | | 2017-4-6 | 1.0213 | 1.0213 | 0.0089 | 0.88% | | 2017-4-5 | 1.0124 | 1.0124 | 0.0234 | 2.37% | | 2017-3-31 | 0.989 | 0.989 | 0.0018 | 0.18% | | 2017-3-30 | 0.9872 | 0.9872 | -0.0099 | -0.99% | | 2017-3-29 | 0.9971 | 0.9971 | -0.0066 | -0.66% | | 2017-3-28 | 1.0037 | 1.0037 | -0.0040 | -0.40% | | 2017-3-27 | 1.0077 | 1.0077 | -0.0054 | -0.53% | | 2017-3-24 | 1.0131 | 1.0131 | 0.0062 | 0.62% | | 2017-3-23 | 1.0069 | 1.0069 | 0.0027 | 0.27% | | 2017-3-22 | 1.0042 | 1.0042 | -0.0021 | -0.21% | | 2017-3-21 | 1.0063 | 1.0063 | 0.0059 | 0.59% | | 2017-3-20 | 1.0004 | 1.0004 | -0.0113 | -1.12% | | 2017-3-17 | 1.0013 | 1.0013 | -0.0104 | -1.03% | | 2017-3-16 | 1.0117 | 1.0117 | 0.0080 | 0.80% | | 2017-3-15 | 1.0037 | 1.0037 | 0.0023 | 0.23% | | 2017-3-14 | 1.0014 | 1.0014 | -0.0030 | -0.30% | | 2017-3-13 | 1.0044 | 1.0044 | 0.0056 | 0.56% | | 2017-3-10 | 0.9988 | 0.9988 | -0.0016 | -0.16% | | 2017-3-9 | 1.0004 | 1.0004 | -0.0039 | -0.39% | | 2017-3-8 | 1.0043 | 1.0043 | -0.0028 | -0.28% | | 2017-3-7 | 1.0071 | 1.0071 | -0.0013 | -0.13% | | 2017-3-6 | 1.0084 | 1.0084 | 0.0038 | 0.38% | | 2017-3-3 | 1.0046 | 1.0046 | 0.0013 | 0.13% | | 2017-3-2 | 1.0033 | 1.0033 | -0.0012 | -0.12% | | 2017-3-1 | 1.0045 | 1.0045 | 0.0014 | 0.14% | | 2017-2-28 | 1.0031 | 1.0031 | -0.0033 | -0.33% | | 2017-2-24 | 1.0064 | 1.0064 | 0.0038 | 0.38% | | 2017-2-17 | 1.0026 | 1.0026 | -0.0022 | -0.22% |
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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