西部利得久安回报混合基金(673100)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 | 1.0072 | 1.0072 | 0.0078 | 0.78% | | 2017-5-12 | 0.9994 | 0.9994 | 0.0084 | 0.85% | | 2017-5-11 | 0.991 | 0.991 | 0.0056 | 0.57% | | 2017-5-10 | 0.9854 | 0.9854 | -0.0007 | -0.07% | | 2017-5-9 | 0.9861 | 0.9861 | -0.0001 | -0.01% | | 2017-5-8 | 0.9862 | 0.9862 | -0.0067 | -0.67% | | 2017-5-5 | 0.9929 | 0.9929 | -0.0083 | -0.83% | | 2017-5-4 | 1.0012 | 1.0012 | -0.0022 | -0.22% | | 2017-5-3 | 1.0034 | 1.0034 | -0.0016 | -0.16% | | 2017-5-2 | 1.005 | 1.005 | -0.0042 | -0.42% | | 2017-4-28 | 1.0092 | 1.0092 | -0.0012 | -0.12% | | 2017-4-27 | 1.0104 | 1.0104 | 0.0012 | 0.12% | | 2017-4-26 | 1.0092 | 1.0092 | 0.0019 | 0.19% | | 2017-4-25 | 1.0073 | 1.0073 | 0.0031 | 0.31% | | 2017-4-24 | 1.0042 | 1.0042 | -0.0104 | -1.03% | | 2017-4-21 | 1.0146 | 1.0146 | 0.0019 | 0.19% | | 2017-4-20 | 1.0127 | 1.0127 | 0.0053 | 0.53% | | 2017-4-19 | 1.0074 | 1.0074 | -0.0058 | -0.57% | | 2017-4-17 | 1.0132 | 1.0132 | -0.0039 | -0.38% | | 2017-4-14 | 1.0171 | 1.0171 | -0.0091 | -0.89% | | 2017-4-13 | 1.0262 | 1.0262 | -0.0017 | -0.17% | | 2017-4-12 | 1.0251 | 1.0251 | -0.0028 | -0.27% | | 2017-4-11 | 1.0279 | 1.0279 | 0.0078 | 0.76% | | 2017-4-10 | 1.0201 | 1.0201 | -0.0003 | -0.03% | | 2017-4-7 | 1.0204 | 1.0204 | 0.0051 | 0.50% | | 2017-4-6 | 1.0153 | 1.0153 | 0.0045 | 0.45% | | 2017-4-5 | 1.0108 | 1.0108 | 0.0130 | 1.30% | | 2017-3-31 | 0.9978 | 0.9978 | 0.0080 | 0.81% | | 2017-3-30 | 0.9898 | 0.9898 | -0.0088 | -0.88% | | 2017-3-29 | 0.9986 | 0.9986 | 0.0000 | 0.00% | | 2017-3-28 | 0.9986 | 0.9986 | -0.0033 | -0.33% | | 2017-3-27 | 1.0019 | 1.0019 | -0.0032 | -0.32% | | 2017-3-24 | 1.0051 | 1.0051 | 0.0000 | 0.00% |
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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