建信鑫瑞回报灵活配置混合基金(003831)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 | 1.0023 | 1.0023 | 0.0005 | 0.05% | | 2017-5-12 | 1.0018 | 1.0018 | 0.0021 | 0.21% | | 2017-5-11 | 0.9997 | 0.9997 | 0.0015 | 0.15% | | 2017-5-10 | 0.9982 | 0.9982 | 0.0001 | 0.01% | | 2017-5-8 | 0.9981 | 0.9981 | -0.0010 | -0.10% | | 2017-5-5 | 0.9991 | 0.9991 | -0.0037 | -0.37% | | 2017-4-28 | 1.0028 | 1.0028 | -0.0002 | -0.02% | | 2017-4-27 | 1.003 | 1.003 | 0.0016 | 0.16% | | 2017-4-24 | 1.0014 | 1.0014 | -0.0011 | -0.11% | | 2017-4-21 | 1.0025 | 1.0025 | -0.0014 | -0.14% | | 2017-4-14 | 1.0039 | 1.0039 | -0.0020 | -0.20% | | 2017-4-10 | 1.0059 | 1.0059 | 0.0001 | 0.01% | | 2017-4-7 | 1.0058 | 1.0058 | 0.0004 | 0.04% | | 2017-4-5 | 1.0054 | 1.0054 | 0.0019 | 0.19% | | 2017-3-31 | 1.0035 | 1.0035 | 0.0011 | 0.11% | | 2017-3-30 | 1.0024 | 1.0024 | -0.0001 | -0.01% | | 2017-3-28 | 1.0025 | 1.0025 | 0.0003 | 0.03% | | 2017-3-24 | 1.0022 | 1.0022 | 0.0010 | 0.10% | | 2017-3-20 | 1.0012 | 1.0012 | 0.0003 | 0.03% | | 2017-3-17 | 1.0009 | 1.0009 | 0.0001 | 0.01% | | 2017-3-13 | 1.0008 | 1.0008 | 0.0009 | 0.09% | | 2017-3-10 | 0.9999 | 0.9999 | -0.0002 | -0.02% | | 2017-3-9 | 1.0001 | 1.0001 | -0.0001 | -0.01% | | 2017-3-6 | 1.0002 | 1.0002 | 0.0002 | 0.02% | | 2017-3-3 | 1 | 1 | 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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