交银定期支付双息平衡混合基金(519732)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 | 2.141 | 2.141 | 0.0110 | 0.52% | | 2017-5-12 | 2.13 | 2.13 | 0.0110 | 0.52% | | 2017-5-11 | 2.119 | 2.119 | 0.0020 | 0.09% | | 2017-5-10 | 2.117 | 2.117 | -0.0040 | -0.19% | | 2017-5-9 | 2.121 | 2.121 | 0.0110 | 0.52% | | 2017-5-8 | 2.11 | 2.11 | -0.0220 | -1.03% | | 2017-5-5 | 2.132 | 2.132 | -0.0270 | -1.25% | | 2017-5-4 | 2.159 | 2.159 | -0.0100 | -0.46% | | 2017-5-3 | 2.169 | 2.169 | -0.0050 | -0.23% | | 2017-5-2 | 2.174 | 2.174 | 0.0030 | 0.14% | | 2017-4-28 | 2.171 | 2.171 | 0.0040 | 0.18% | | 2017-4-27 | 2.167 | 2.167 | 0.0170 | 0.79% | | 2017-4-26 | 2.15 | 2.15 | 0.0010 | 0.05% | | 2017-4-25 | 2.149 | 2.149 | 0.0090 | 0.42% | | 2017-4-24 | 2.14 | 2.14 | -0.0210 | -0.97% | | 2017-4-21 | 2.161 | 2.161 | 0.0040 | 0.19% | | 2017-4-20 | 2.157 | 2.157 | -0.0030 | -0.14% | | 2017-4-19 | 2.16 | 2.16 | 0.0080 | 0.37% | | 2017-4-18 | 2.153 | 2.153 | 0.0010 | 0.05% | | 2017-4-17 | 2.152 | 2.152 | -0.0110 | -0.51% | | 2017-4-14 | 2.163 | 2.163 | -0.0170 | -0.78% | | 2017-4-13 | 2.18 | 2.18 | -0.0030 | -0.14% | | 2017-4-12 | 2.167 | 2.167 | -0.0160 | -0.73% | | 2017-4-11 | 2.183 | 2.183 | -0.0080 | -0.37% | | 2017-4-10 | 2.191 | 2.191 | -0.0120 | -0.54% | | 2017-4-7 | 2.211 | 2.211 | 0.0080 | 0.36% | | 2017-4-6 | 2.203 | 2.203 | 0.0030 | 0.14% | | 2017-4-5 | 2.2 | 2.2 | 0.0360 | 1.66% | | 2017-3-31 | 2.164 | 2.164 | -0.0020 | -0.09% | | 2017-3-30 | 2.166 | 2.166 | -0.0320 | -1.46% | | 2017-3-29 | 2.202 | 2.202 | 0.0040 | 0.18% | | 2017-3-28 | 2.198 | 2.198 | -0.0070 | -0.32% | | 2017-3-27 | 2.205 | 2.205 | 0.0020 | 0.09% | | 2017-3-24 | 2.203 | 2.203 | 0.0050 | 0.23% | | 2017-3-23 | 2.198 | 2.198 | 0.0120 | 0.55% | | 2017-3-22 | 2.186 | 2.186 | 0.0000 | 0.00% | | 2017-3-21 | 2.186 | 2.186 | 0.0160 | 0.74% | | 2017-3-20 | 2.17 | 2.17 | 0.0120 | 0.56% | | 2017-3-17 | 2.158 | 2.158 | -0.0170 | -0.78% | | 2017-3-16 | 2.175 | 2.175 | 0.0250 | 1.16% | | 2017-3-15 | 2.15 | 2.15 | -0.0150 | -0.69% | | 2017-3-14 | 2.165 | 2.165 | -0.0110 | -0.51% | | 2017-3-13 | 2.176 | 2.176 | 0.0260 | 1.21% | | 2017-3-10 | 2.15 | 2.15 | 0.0210 | 0.99% | | 2017-3-9 | 2.129 | 2.129 | -0.0020 | -0.09% | | 2017-3-8 | 2.131 | 2.131 | -0.0070 | -0.33% | | 2017-3-7 | 2.138 | 2.138 | 0.0100 | 0.47% | | 2017-3-6 | 2.128 | 2.128 | 0.0280 | 1.33% | | 2017-3-3 | 2.1 | 2.1 | 0.0060 | 0.29% | | 2017-3-2 | 2.094 | 2.094 | -0.0070 | -0.33% | | 2017-3-1 | 2.101 | 2.101 | 0.0090 | 0.43% | | 2017-2-28 | 2.099 | 2.099 | 0.0070 | 0.33% | | 2017-2-27 | 2.092 | 2.092 | -0.0120 | -0.57% | | 2017-2-24 | 2.104 | 2.104 | 0.0140 | 0.67% | | 2017-2-23 | 2.09 | 2.09 | -0.0130 | -0.62% | | 2017-2-22 | 2.103 | 2.103 | 0.0090 | 0.43% | | 2017-2-21 | 2.094 | 2.094 | 0.0100 | 0.48% | | 2017-2-20 | 2.084 | 2.084 | 0.0120 | 0.58% | | 2017-2-17 | 2.072 | 2.072 | -0.0050 | -0.24% | | 2017-2-16 | 2.077 | 2.077 | 0.0120 | 0.58% |
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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