财通福盛定增定开混合基金(501032)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 | 0.9874 | 0.9874 | 0.0003 | 0.03% | | 2017-5-12 | 0.9871 | 0.9871 | -0.0003 | -0.03% | | 2017-5-11 | 0.9874 | 0.9874 | -0.0012 | -0.12% | | 2017-5-10 | 0.9886 | 0.9886 | -0.0044 | -0.44% | | 2017-5-9 | 0.993 | 0.993 | -0.0003 | -0.03% | | 2017-5-8 | 0.9933 | 0.9933 | -0.0015 | -0.15% | | 2017-5-5 | 0.9948 | 0.9948 | -0.0024 | -0.24% | | 2017-5-4 | 0.9972 | 0.9972 | 0.0001 | 0.01% | | 2017-5-3 | 0.9971 | 0.9971 | -0.0011 | -0.11% | | 2017-5-2 | 0.9982 | 0.9982 | -0.0004 | -0.04% | | 2017-4-28 | 0.9986 | 0.9986 | 0.0003 | 0.03% | | 2017-4-27 | 0.9983 | 0.9983 | 0.0005 | 0.05% | | 2017-4-26 | 0.9978 | 0.9978 | -0.0007 | -0.07% | | 2017-4-25 | 0.9985 | 0.9985 | -0.0006 | -0.06% | | 2017-4-24 | 0.9991 | 0.9991 | -0.0023 | -0.23% | | 2017-4-21 | 1.0014 | 1.0014 | -0.0018 | -0.18% | | 2017-4-14 | 1.0032 | 1.0032 | 0.0003 | 0.03% | | 2017-4-11 | 1.0029 | 1.0029 | 0.0005 | 0.05% | | 2017-4-7 | 1.0024 | 1.0024 | 0.0007 | 0.07% | | 2017-3-31 | 1.0017 | 1.0017 | 0.0003 | 0.03% | | 2017-3-24 | 1.0014 | 1.0014 | 0.0003 | 0.03% | | 2017-3-17 | 1.0011 | 1.0011 | 0.0002 | 0.02% | | 2017-3-10 | 1.0009 | 1.0009 | 0.0001 | 0.01% | | 2017-3-3 | 1.0008 | 1.0008 | 0.0002 | 0.02% | | 2017-2-24 | 1.0006 | 1.0006 | 0.0002 | 0.02% | | 2017-2-17 | 1.0004 | 1.0004 | 0.0001 | 0.01% |
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。 |
|
