中邮中小盘灵活配置基金(590006)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 | 1.883 | 1.883 | 0.0150 | 0.80% | | 2017-5-12 | 1.868 | 1.868 | -0.0070 | -0.37% | | 2017-5-11 | 1.875 | 1.875 | -0.0260 | -1.37% | | 2017-5-10 | 1.901 | 1.901 | -0.0240 | -1.25% | | 2017-5-9 | 1.925 | 1.925 | 0.0170 | 0.89% | | 2017-5-8 | 1.908 | 1.908 | -0.0260 | -1.34% | | 2017-5-5 | 1.934 | 1.934 | -0.0160 | -0.82% | | 2017-5-4 | 1.95 | 1.95 | -0.0100 | -0.51% | | 2017-5-3 | 1.96 | 1.96 | -0.0010 | -0.05% | | 2017-5-2 | 1.961 | 1.961 | 0.0230 | 1.19% | | 2017-4-28 | 1.938 | 1.938 | -0.0010 | -0.05% | | 2017-4-27 | 1.939 | 1.939 | 0.0140 | 0.73% | | 2017-4-26 | 1.925 | 1.925 | -0.0040 | -0.21% | | 2017-4-25 | 1.929 | 1.929 | 0.0170 | 0.89% | | 2017-4-24 | 1.912 | 1.912 | -0.0370 | -1.90% | | 2017-4-21 | 1.949 | 1.949 | 0.0110 | 0.57% | | 2017-4-20 | 1.938 | 1.938 | -0.0030 | -0.15% | | 2017-4-19 | 1.941 | 1.941 | -0.0190 | -0.97% | | 2017-4-18 | 1.96 | 1.96 | -0.0110 | -0.56% | | 2017-4-17 | 1.971 | 1.971 | -0.0440 | -2.18% | | 2017-4-14 | 2.015 | 2.015 | -0.0180 | -0.89% | | 2017-4-13 | 2.033 | 2.033 | 0.0020 | 0.10% | | 2017-4-12 | 2.031 | 2.031 | -0.0020 | -0.10% | | 2017-4-11 | 2.033 | 2.033 | 0.0130 | 0.64% | | 2017-4-10 | 2.02 | 2.02 | -0.0080 | -0.39% | | 2017-4-7 | 2.028 | 2.028 | -0.0060 | -0.29% | | 2017-4-6 | 2.034 | 2.034 | 0.0130 | 0.64% | | 2017-4-5 | 2.021 | 2.021 | 0.0460 | 2.33% | | 2017-3-31 | 1.975 | 1.975 | 0.0100 | 0.51% | | 2017-3-30 | 1.965 | 1.965 | -0.0440 | -2.19% | | 2017-3-29 | 2.009 | 2.009 | -0.0150 | -0.74% | | 2017-3-28 | 2.024 | 2.024 | -0.0060 | -0.30% | | 2017-3-27 | 2.03 | 2.03 | -0.0080 | -0.39% | | 2017-3-24 | 2.038 | 2.038 | 0.0010 | 0.05% | | 2017-3-23 | 2.037 | 2.037 | 0.0070 | 0.34% | | 2017-3-22 | 2.03 | 2.03 | 0.0040 | 0.20% | | 2017-3-21 | 2.026 | 2.026 | 0.0090 | 0.45% | | 2017-3-20 | 2.017 | 2.017 | 0.0200 | 1.00% | | 2017-3-17 | 1.997 | 1.997 | -0.0130 | -0.65% | | 2017-3-16 | 2.01 | 2.01 | 0.0150 | 0.75% | | 2017-3-15 | 1.995 | 1.995 | -0.0010 | -0.05% | | 2017-3-14 | 1.996 | 1.996 | -0.0110 | -0.55% | | 2017-3-13 | 2.007 | 2.007 | 0.0060 | 0.30% | | 2017-3-10 | 2.001 | 2.001 | 0.0090 | 0.45% | | 2017-3-9 | 1.992 | 1.992 | -0.0080 | -0.40% | | 2017-3-8 | 2 | 2 | 0.0010 | 0.05% | | 2017-3-7 | 1.999 | 1.999 | 0.0060 | 0.30% | | 2017-3-6 | 1.993 | 1.993 | 0.0240 | 1.22% | | 2017-3-3 | 1.969 | 1.969 | 0.0200 | 1.03% | | 2017-3-2 | 1.949 | 1.949 | -0.0040 | -0.20% | | 2017-3-1 | 1.953 | 1.953 | -0.0080 | -0.41% | | 2017-2-28 | 1.961 | 1.961 | 0.0110 | 0.56% | | 2017-2-27 | 1.95 | 1.95 | -0.0070 | -0.36% | | 2017-2-24 | 1.957 | 1.957 | 0.0020 | 0.10% | | 2017-2-23 | 1.955 | 1.955 | 0.0190 | 0.98% | | 2017-2-22 | 1.936 | 1.936 | 0.0060 | 0.31% | | 2017-2-21 | 1.93 | 1.93 | 0.0180 | 0.94% | | 2017-2-20 | 1.912 | 1.912 | 0.0060 | 0.31% | | 2017-2-17 | 1.906 | 1.906 | -0.0070 | -0.37% | | 2017-2-16 | 1.913 | 1.913 | 0.0060 | 0.31% |
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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