招商盛合灵活混合A基金(004142)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 | 0.9469 | 0.9469 | 0.0005 | 0.05% | | 2017-5-12 | 0.9464 | 0.9464 | -0.0011 | -0.12% | | 2017-5-11 | 0.9475 | 0.9475 | -0.0026 | -0.27% | | 2017-5-10 | 0.9501 | 0.9501 | -0.0085 | -0.89% | | 2017-5-9 | 0.9586 | 0.9586 | 0.0048 | 0.50% | | 2017-5-8 | 0.9538 | 0.9538 | -0.0088 | -0.91% | | 2017-5-5 | 0.9626 | 0.9626 | -0.0068 | -0.70% | | 2017-5-4 | 0.9694 | 0.9694 | -0.0028 | -0.29% | | 2017-5-3 | 0.9722 | 0.9722 | -0.0008 | -0.08% | | 2017-5-2 | 0.973 | 0.973 | -0.0003 | -0.03% | | 2017-4-28 | 0.9733 | 0.9733 | 0.0043 | 0.44% | | 2017-4-27 | 0.969 | 0.969 | 0.0025 | 0.26% | | 2017-4-26 | 0.9665 | 0.9665 | 0.0014 | 0.15% | | 2017-4-25 | 0.9651 | 0.9651 | 0.0017 | 0.18% | | 2017-4-24 | 0.9634 | 0.9634 | -0.0135 | -1.38% | | 2017-4-21 | 0.9769 | 0.9769 | 0.0000 | 0.00% | | 2017-4-20 | 0.9769 | 0.9769 | -0.0035 | -0.36% | | 2017-4-19 | 0.9804 | 0.9804 | -0.0195 | -1.95% | | 2017-4-18 | 0.9891 | 0.9891 | -0.0108 | -1.08% | | 2017-4-17 | 0.9943 | 0.9943 | -0.0056 | -0.56% | | 2017-4-14 | 0.9999 | 0.9999 | -0.0070 | -0.70% | | 2017-4-13 | 1.0069 | 1.0069 | 0.0026 | 0.26% | | 2017-4-12 | 1.0043 | 1.0043 | -0.0020 | -0.20% | | 2017-4-11 | 1.0063 | 1.0063 | 0.0023 | 0.23% | | 2017-4-10 | 1.004 | 1.004 | -0.0028 | -0.28% | | 2017-4-7 | 1.0068 | 1.0068 | 0.0033 | 0.33% | | 2017-4-6 | 1.0056 | 1.0056 | 0.0021 | 0.21% | | 2017-4-5 | 1.0035 | 1.0035 | 0.0056 | 0.56% | | 2017-3-31 | 0.9979 | 0.9979 | 0.0011 | 0.11% | | 2017-3-30 | 0.9968 | 0.9968 | -0.0038 | -0.38% | | 2017-3-29 | 0.9994 | 0.9994 | -0.0012 | -0.12% | | 2017-3-28 | 1.0006 | 1.0006 | -0.0004 | -0.04% | | 2017-3-27 | 1.001 | 1.001 | -0.0003 | -0.03% | | 2017-3-24 | 1.0013 | 1.0013 | 0.0000 | 0.00% | | 2017-3-23 | 1.0013 | 1.0013 | 0.0002 | 0.02% | | 2017-3-22 | 1.0011 | 1.0011 | 0.0002 | 0.02% | | 2017-3-21 | 1.001 | 1.001 | 0.0001 | 0.01% | | 2017-3-20 | 1.0009 | 1.0009 | 0.0013 | 0.13% | | 2017-3-17 | 0.9996 | 0.9996 | -0.0001 | -0.01% | | 2017-3-16 | 0.9998 | 0.9998 | 0.0001 | 0.01% | | 2017-3-10 | 0.9997 | 0.9997 | -0.0001 | -0.01% | | 2017-3-3 | 0.9998 | 0.9998 | 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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