交银国企改革灵活配置混合基金(519756)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 | 0.979 | 0.979 | 0.0030 | 0.31% | | 2017-5-12 | 0.976 | 0.976 | -0.0010 | -0.10% | | 2017-5-11 | 0.977 | 0.977 | -0.0030 | -0.31% | | 2017-5-10 | 0.98 | 0.98 | -0.0150 | -1.51% | | 2017-5-9 | 0.995 | 0.995 | 0.0080 | 0.81% | | 2017-5-8 | 0.987 | 0.987 | -0.0130 | -1.30% | | 2017-5-5 | 1 | 1 | -0.0150 | -1.48% | | 2017-5-4 | 1.015 | 1.015 | -0.0050 | -0.49% | | 2017-5-3 | 1.02 | 1.02 | -0.0060 | -0.58% | | 2017-5-2 | 1.026 | 1.026 | -0.0060 | -0.58% | | 2017-4-28 | 1.032 | 1.032 | 0.0010 | 0.10% | | 2017-4-27 | 1.031 | 1.031 | 0.0050 | 0.49% | | 2017-4-26 | 1.026 | 1.026 | 0.0070 | 0.69% | | 2017-4-25 | 1.019 | 1.019 | 0.0020 | 0.20% | | 2017-4-24 | 1.017 | 1.017 | -0.0220 | -2.12% | | 2017-4-21 | 1.039 | 1.039 | -0.0020 | -0.19% | | 2017-4-20 | 1.041 | 1.041 | -0.0010 | -0.10% | | 2017-4-19 | 1.042 | 1.042 | -0.0130 | -1.23% | | 2017-4-18 | 1.055 | 1.055 | -0.0040 | -0.38% | | 2017-4-17 | 1.059 | 1.059 | -0.0120 | -1.12% | | 2017-4-14 | 1.071 | 1.071 | -0.0170 | -1.56% | | 2017-4-13 | 1.088 | 1.088 | 0.0050 | 0.46% | | 2017-4-12 | 1.083 | 1.083 | -0.0070 | -0.64% | | 2017-4-11 | 1.09 | 1.09 | 0.0050 | 0.46% | | 2017-4-10 | 1.085 | 1.085 | -0.0090 | -0.82% | | 2017-4-7 | 1.094 | 1.094 | 0.0050 | 0.46% | | 2017-4-6 | 1.089 | 1.089 | 0.0040 | 0.37% | | 2017-4-5 | 1.085 | 1.085 | 0.0180 | 1.69% | | 2017-3-31 | 1.067 | 1.067 | 0.0040 | 0.38% | | 2017-3-30 | 1.063 | 1.063 | -0.0140 | -1.30% | | 2017-3-29 | 1.077 | 1.077 | -0.0010 | -0.09% | | 2017-3-28 | 1.078 | 1.078 | -0.0040 | -0.37% | | 2017-3-27 | 1.082 | 1.082 | -0.0060 | -0.55% | | 2017-3-24 | 1.088 | 1.088 | 0.0080 | 0.74% | | 2017-3-23 | 1.08 | 1.08 | -0.0030 | -0.28% | | 2017-3-22 | 1.083 | 1.083 | 0.0000 | 0.00% | | 2017-3-21 | 1.083 | 1.083 | 0.0030 | 0.28% | | 2017-3-20 | 1.08 | 1.08 | 0.0050 | 0.47% | | 2017-3-17 | 1.075 | 1.075 | -0.0040 | -0.37% | | 2017-3-16 | 1.079 | 1.079 | 0.0070 | 0.65% | | 2017-3-15 | 1.072 | 1.072 | -0.0010 | -0.09% | | 2017-3-14 | 1.073 | 1.073 | -0.0020 | -0.19% | | 2017-3-13 | 1.075 | 1.075 | 0.0070 | 0.66% | | 2017-3-10 | 1.068 | 1.068 | 0.0000 | 0.00% | | 2017-3-9 | 1.068 | 1.068 | -0.0070 | -0.65% | | 2017-3-8 | 1.075 | 1.075 | 0.0000 | 0.00% | | 2017-3-7 | 1.075 | 1.075 | -0.0040 | -0.37% | | 2017-3-6 | 1.079 | 1.079 | 0.0080 | 0.75% | | 2017-3-3 | 1.071 | 1.071 | 0.0050 | 0.47% | | 2017-3-2 | 1.066 | 1.066 | -0.0040 | -0.37% | | 2017-3-1 | 1.07 | 1.07 | 0.0030 | 0.28% | | 2017-2-28 | 1.067 | 1.067 | 0.0020 | 0.19% | | 2017-2-27 | 1.065 | 1.065 | -0.0080 | -0.75% | | 2017-2-24 | 1.073 | 1.073 | 0.0010 | 0.09% | | 2017-2-23 | 1.072 | 1.072 | 0.0000 | 0.00% | | 2017-2-22 | 1.072 | 1.072 | 0.0060 | 0.56% | | 2017-2-21 | 1.066 | 1.066 | 0.0050 | 0.47% | | 2017-2-20 | 1.061 | 1.061 | 0.0130 | 1.24% | | 2017-2-17 | 1.048 | 1.048 | -0.0110 | -1.04% | | 2017-2-16 | 1.059 | 1.059 | 0.0030 | 0.28% |
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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