诺安新动力灵活配置基金(320018)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 | 1.491 | 1.611 | 0.0140 | 0.95% | | 2017-5-12 | 1.477 | 1.597 | -0.0010 | -0.07% | | 2017-5-11 | 1.478 | 1.598 | 0.0040 | 0.27% | | 2017-5-10 | 1.474 | 1.594 | -0.0040 | -0.27% | | 2017-5-9 | 1.478 | 1.598 | 0.0050 | 0.34% | | 2017-5-8 | 1.473 | 1.593 | -0.0210 | -1.41% | | 2017-5-5 | 1.494 | 1.614 | -0.0060 | -0.40% | | 2017-5-4 | 1.5 | 1.62 | -0.0010 | -0.07% | | 2017-5-3 | 1.501 | 1.621 | 0.0000 | 0.00% | | 2017-5-2 | 1.501 | 1.621 | -0.0020 | -0.13% | | 2017-4-28 | 1.503 | 1.623 | -0.0020 | -0.13% | | 2017-4-27 | 1.505 | 1.625 | 0.0100 | 0.67% | | 2017-4-26 | 1.495 | 1.615 | -0.0080 | -0.53% | | 2017-4-25 | 1.503 | 1.623 | 0.0120 | 0.80% | | 2017-4-24 | 1.491 | 1.611 | -0.0170 | -1.13% | | 2017-4-21 | 1.508 | 1.628 | -0.0180 | -1.18% | | 2017-4-20 | 1.526 | 1.646 | 0.0120 | 0.79% | | 2017-4-19 | 1.514 | 1.634 | 0.0010 | 0.07% | | 2017-4-18 | 1.513 | 1.633 | 0.0050 | 0.33% | | 2017-4-17 | 1.508 | 1.628 | -0.0050 | -0.33% | | 2017-4-14 | 1.513 | 1.633 | -0.0130 | -0.85% | | 2017-4-13 | 1.526 | 1.646 | 0.0080 | 0.53% | | 2017-4-12 | 1.518 | 1.638 | -0.0040 | -0.26% | | 2017-4-11 | 1.522 | 1.642 | -0.0060 | -0.39% | | 2017-4-10 | 1.528 | 1.648 | -0.0060 | -0.39% | | 2017-4-7 | 1.534 | 1.654 | 0.0030 | 0.20% | | 2017-4-6 | 1.531 | 1.651 | -0.0010 | -0.07% | | 2017-4-5 | 1.532 | 1.652 | 0.0120 | 0.79% | | 2017-3-31 | 1.52 | 1.64 | 0.0090 | 0.60% | | 2017-3-30 | 1.511 | 1.631 | -0.0090 | -0.59% | | 2017-3-29 | 1.52 | 1.64 | -0.0030 | -0.20% | | 2017-3-28 | 1.523 | 1.643 | -0.0010 | -0.07% | | 2017-3-27 | 1.524 | 1.644 | -0.0130 | -0.85% | | 2017-3-24 | 1.537 | 1.657 | 0.0030 | 0.20% | | 2017-3-23 | 1.534 | 1.654 | -0.0010 | -0.07% | | 2017-3-22 | 1.535 | 1.655 | 0.0000 | 0.00% | | 2017-3-21 | 1.535 | 1.655 | 0.0090 | 0.59% | | 2017-3-20 | 1.526 | 1.646 | 0.0060 | 0.39% | | 2017-3-17 | 1.52 | 1.64 | -0.0080 | -0.52% | | 2017-3-16 | 1.528 | 1.648 | 0.0060 | 0.39% | | 2017-3-15 | 1.522 | 1.642 | 0.0010 | 0.07% | | 2017-3-14 | 1.521 | 1.641 | -0.0050 | -0.33% | | 2017-3-13 | 1.526 | 1.646 | 0.0020 | 0.13% | | 2017-3-10 | 1.524 | 1.644 | -0.0010 | -0.07% | | 2017-3-9 | 1.525 | 1.645 | -0.0090 | -0.59% | | 2017-3-8 | 1.534 | 1.654 | -0.0050 | -0.32% | | 2017-3-7 | 1.539 | 1.659 | 0.0080 | 0.52% | | 2017-3-6 | 1.531 | 1.651 | 0.0100 | 0.66% | | 2017-3-3 | 1.521 | 1.641 | 0.0000 | 0.00% | | 2017-3-2 | 1.521 | 1.641 | -0.0060 | -0.39% | | 2017-3-1 | 1.527 | 1.647 | -0.0010 | -0.07% | | 2017-2-28 | 1.528 | 1.648 | 0.0040 | 0.26% | | 2017-2-27 | 1.524 | 1.644 | -0.0080 | -0.52% | | 2017-2-24 | 1.532 | 1.652 | 0.0010 | 0.07% | | 2017-2-23 | 1.531 | 1.651 | -0.0060 | -0.39% | | 2017-2-22 | 1.537 | 1.657 | 0.0080 | 0.52% | | 2017-2-21 | 1.529 | 1.649 | 0.0070 | 0.46% | | 2017-2-20 | 1.522 | 1.642 | 0.0040 | 0.26% | | 2017-2-17 | 1.518 | 1.638 | -0.0110 | -0.72% | | 2017-2-16 | 1.529 | 1.649 | 0.0060 | 0.39% |
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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