大成智惠量化多策略混合基金(004209)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 | 1.021 | 1.021 | -0.0008 | -0.08% | | 2017-5-12 | 1.0218 | 1.0218 | 0.0100 | 0.99% | | 2017-5-11 | 1.0118 | 1.0118 | 0.0039 | 0.39% | | 2017-5-10 | 1.0079 | 1.0079 | 0.0044 | 0.44% | | 2017-5-9 | 1.0035 | 1.0035 | -0.0005 | -0.05% | | 2017-5-8 | 1.004 | 1.004 | 0.0044 | 0.44% | | 2017-5-5 | 0.9996 | 0.9996 | -0.0005 | -0.05% | | 2017-5-4 | 1.0001 | 1.0001 | 0.0000 | 0.00% | | 2017-5-3 | 1.0001 | 1.0001 | -0.0027 | -0.27% | | 2017-5-2 | 1.0028 | 1.0028 | -0.0056 | -0.56% | | 2017-4-28 | 1.0084 | 1.0084 | 0.0001 | 0.01% | | 2017-4-27 | 1.0083 | 1.0083 | 0.0009 | 0.09% | | 2017-4-26 | 1.0074 | 1.0074 | 0.0035 | 0.35% | | 2017-4-25 | 1.0039 | 1.0039 | 0.0009 | 0.09% | | 2017-4-24 | 1.003 | 1.003 | 0.0006 | 0.06% | | 2017-4-21 | 1.0024 | 1.0024 | 0.0001 | 0.01% | | 2017-4-20 | 1.0023 | 1.0023 | 0.0000 | 0.00% | | 2017-4-19 | 1.0023 | 1.0023 | 0.0001 | 0.01% | | 2017-4-18 | 1.0022 | 1.0022 | 0.0000 | 0.00% | | 2017-4-17 | 1.0022 | 1.0022 | 0.0000 | 0.00% | | 2017-4-14 | 1.0022 | 1.0022 | 0.0000 | 0.00% | | 2017-4-13 | 1.0022 | 1.0022 | 0.0000 | 0.00% | | 2017-4-12 | 1.0022 | 1.0022 | 0.0000 | 0.00% | | 2017-4-11 | 1.0022 | 1.0022 | 0.0001 | 0.01% | | 2017-4-10 | 1.0021 | 1.0021 | 0.0009 | 0.09% | | 2017-4-7 | 1.0012 | 1.0012 | 0.0003 | 0.03% | | 2017-4-6 | 1.0009 | 1.0009 | 0.0000 | 0.00% | | 2017-4-5 | 1.0009 | 1.0009 | 0.0003 | 0.03% | | 2017-3-31 | 1.0006 | 1.0006 | 0.0005 | 0.05% | | 2017-3-24 | 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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