上投安泽回报混合A基金(004146)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 | 1.0038 | 1.0038 | 0.0010 | 0.10% | | 2017-5-12 | 1.0028 | 1.0028 | 0.0009 | 0.09% | | 2017-5-11 | 1.0019 | 1.0019 | -0.0008 | -0.08% | | 2017-5-10 | 1.0027 | 1.0027 | -0.0028 | -0.28% | | 2017-5-9 | 1.0055 | 1.0055 | 0.0009 | 0.09% | | 2017-5-8 | 1.0046 | 1.0046 | -0.0017 | -0.17% | | 2017-5-5 | 1.0063 | 1.0063 | -0.0021 | -0.21% | | 2017-5-4 | 1.0084 | 1.0084 | -0.0007 | -0.07% | | 2017-5-3 | 1.0091 | 1.0091 | -0.0002 | -0.02% | | 2017-5-2 | 1.0093 | 1.0093 | -0.0010 | -0.10% | | 2017-4-28 | 1.0103 | 1.0103 | 0.0003 | 0.03% | | 2017-4-27 | 1.01 | 1.01 | 0.0001 | 0.01% | | 2017-4-26 | 1.0099 | 1.0099 | 0.0004 | 0.04% | | 2017-4-25 | 1.0095 | 1.0095 | -0.0001 | -0.01% | | 2017-4-24 | 1.0096 | 1.0096 | -0.0028 | -0.28% | | 2017-4-21 | 1.0124 | 1.0124 | 0.0010 | 0.10% | | 2017-4-20 | 1.0114 | 1.0114 | 0.0002 | 0.02% | | 2017-4-19 | 1.0112 | 1.0112 | -0.0017 | -0.17% | | 2017-4-18 | 1.0129 | 1.0129 | -0.0015 | -0.15% | | 2017-4-17 | 1.0144 | 1.0144 | -0.0010 | -0.10% | | 2017-4-14 | 1.0154 | 1.0154 | -0.0020 | -0.20% | | 2017-4-13 | 1.0174 | 1.0174 | 0.0011 | 0.11% | | 2017-4-12 | 1.0163 | 1.0163 | 0.0006 | 0.06% | | 2017-4-11 | 1.0157 | 1.0157 | 0.0013 | 0.13% | | 2017-4-10 | 1.0144 | 1.0144 | 0.0002 | 0.02% | | 2017-4-7 | 1.0142 | 1.0142 | 0.0010 | 0.10% | | 2017-4-6 | 1.0132 | 1.0132 | 0.0008 | 0.08% | | 2017-4-5 | 1.0124 | 1.0124 | 0.0045 | 0.45% | | 2017-3-31 | 1.0079 | 1.0079 | 0.0013 | 0.13% | | 2017-3-30 | 1.0066 | 1.0066 | -0.0019 | -0.19% | | 2017-3-29 | 1.0085 | 1.0085 | -0.0007 | -0.07% | | 2017-3-28 | 1.0092 | 1.0092 | -0.0006 | -0.06% | | 2017-3-27 | 1.0098 | 1.0098 | 0.0003 | 0.03% | | 2017-3-24 | 1.0095 | 1.0095 | 0.0021 | 0.21% | | 2017-3-23 | 1.0074 | 1.0074 | 0.0006 | 0.06% | | 2017-3-17 | 1.0068 | 1.0068 | 0.0015 | 0.15% | | 2017-3-10 | 1.0053 | 1.0053 | -0.0011 | -0.11% | | 2017-3-3 | 1.0064 | 1.0064 | -0.0021 | -0.21% | | 2017-2-24 | 1.0085 | 1.0085 | 0.0033 | 0.33% | | 2017-2-17 | 1.0052 | 1.0052 | 0.0010 | 0.10% |
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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