中信建投睿泰灵活配置混合C基金(003975)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 | 0.8645 | 0.8645 | 0.0061 | 0.71% | | 2017-5-12 | 0.8584 | 0.8584 | -0.0022 | -0.26% | | 2017-5-11 | 0.8606 | 0.8606 | -0.0061 | -0.70% | | 2017-5-10 | 0.8667 | 0.8667 | -0.0128 | -1.46% | | 2017-5-9 | 0.8795 | 0.8795 | 0.0054 | 0.62% | | 2017-5-8 | 0.8741 | 0.8741 | -0.0145 | -1.63% | | 2017-5-5 | 0.8886 | 0.8886 | -0.0126 | -1.40% | | 2017-5-4 | 0.9012 | 0.9012 | -0.0006 | -0.07% | | 2017-5-3 | 0.9018 | 0.9018 | -0.0027 | -0.30% | | 2017-5-2 | 0.9045 | 0.9045 | 0.0013 | 0.14% | | 2017-4-28 | 0.9032 | 0.9032 | 0.0065 | 0.72% | | 2017-4-27 | 0.8967 | 0.8967 | 0.0076 | 0.85% | | 2017-4-26 | 0.8916 | 0.8916 | 0.0025 | 0.28% | | 2017-4-25 | 0.8891 | 0.8891 | 0.0027 | 0.30% | | 2017-4-24 | 0.8864 | 0.8864 | -0.0222 | -2.44% | | 2017-4-21 | 0.9086 | 0.9086 | -0.0018 | -0.20% | | 2017-4-20 | 0.9104 | 0.9104 | -0.0125 | -1.35% | | 2017-4-19 | 0.9229 | 0.9229 | -0.0458 | -4.73% | | 2017-4-18 | 0.9381 | 0.9381 | -0.0306 | -3.16% | | 2017-4-17 | 0.9502 | 0.9502 | -0.0185 | -1.91% | | 2017-4-14 | 0.9687 | 0.9687 | -0.0156 | -1.58% | | 2017-4-13 | 0.9843 | 0.9843 | -0.0039 | -0.39% | | 2017-4-12 | 0.9772 | 0.9772 | -0.0110 | -1.11% | | 2017-4-11 | 0.9882 | 0.9882 | 0.0038 | 0.39% | | 2017-4-10 | 0.9844 | 0.9844 | -0.0115 | -1.15% | | 2017-4-7 | 0.9959 | 0.9959 | 0.0218 | 2.24% | | 2017-3-31 | 0.9741 | 0.9741 | -0.0356 | -3.53% | | 2017-3-24 | 1.0097 | 1.0097 | -0.0080 | -0.79% | | 2017-3-17 | 1.0177 | 1.0177 | 0.0099 | 0.98% | | 2017-3-10 | 1.0078 | 1.0078 | 0.0057 | 0.57% | | 2017-3-3 | 1.0021 | 1.0021 | -0.0034 | -0.34% | | 2017-2-24 | 1.0055 | 1.0055 | 0.0054 | 0.54% | | 2017-2-17 | 1.0001 | 1.0001 | 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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