财通多策略稳健增长基金(720002)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 | 0.9462 | 1.2047 | 0.0007 | 0.07% | | 2017-5-12 | 0.9455 | 1.2039 | -0.0003 | -0.03% | | 2017-5-11 | 0.9458 | 1.2042 | -0.0002 | -0.02% | | 2017-5-10 | 0.946 | 1.2045 | -0.0016 | -0.17% | | 2017-5-9 | 0.9476 | 1.2062 | -0.0004 | -0.04% | | 2017-5-8 | 0.948 | 1.2066 | -0.0020 | -0.21% | | 2017-5-5 | 0.95 | 1.2088 | -0.0017 | -0.18% | | 2017-5-4 | 0.9517 | 1.2106 | -0.0022 | -0.23% | | 2017-5-3 | 0.9539 | 1.2129 | -0.0006 | -0.06% | | 2017-5-2 | 0.9545 | 1.2136 | 0.0009 | 0.09% | | 2017-4-28 | 0.9536 | 1.2126 | -0.0003 | -0.03% | | 2017-4-27 | 0.9539 | 1.2129 | -0.0008 | -0.08% | | 2017-4-26 | 0.9547 | 1.2138 | -0.0007 | -0.07% | | 2017-4-25 | 0.9554 | 1.2145 | -0.0003 | -0.03% | | 2017-4-24 | 0.9557 | 1.2149 | -0.0025 | -0.26% | | 2017-4-21 | 0.9582 | 1.2175 | -0.0008 | -0.08% | | 2017-4-20 | 0.959 | 1.2184 | 0.0019 | 0.20% | | 2017-4-19 | 0.9571 | 1.2164 | -0.0008 | -0.08% | | 2017-4-18 | 0.9585 | 1.2179 | 0.0006 | 0.06% | | 2017-4-17 | 0.9579 | 1.2172 | -0.0010 | -0.10% | | 2017-4-14 | 0.9589 | 1.2183 | -0.0011 | -0.11% | | 2017-4-13 | 0.96 | 1.219 | 0.0000 | 0.00% | | 2017-4-12 | 0.96 | 1.219 | -0.0010 | -0.10% | | 2017-4-11 | 0.961 | 1.221 | 0.0010 | 0.10% | | 2017-4-10 | 0.96 | 1.219 | -0.0020 | -0.21% | | 2017-4-7 | 0.962 | 1.222 | -0.0010 | -0.10% | | 2017-4-6 | 0.963 | 1.223 | -0.0010 | -0.10% | | 2017-4-5 | 0.964 | 1.224 | 0.0010 | 0.10% | | 2017-3-31 | 0.963 | 1.223 | -0.0040 | -0.41% | | 2017-3-30 | 0.967 | 1.227 | -0.0100 | -1.02% | | 2017-3-29 | 0.977 | 1.238 | 0.0000 | 0.00% | | 2017-3-28 | 0.977 | 1.238 | -0.0020 | -0.20% | | 2017-3-27 | 0.979 | 1.24 | -0.0020 | -0.20% | | 2017-3-24 | 0.981 | 1.242 | -0.0010 | -0.10% | | 2017-3-23 | 0.982 | 1.243 | 0.0000 | 0.00% | | 2017-3-22 | 0.982 | 1.243 | 0.0020 | 0.20% | | 2017-3-21 | 0.98 | 1.241 | 0.0030 | 0.31% | | 2017-3-20 | 0.977 | 1.238 | 0.0000 | 0.00% | | 2017-3-17 | 0.977 | 1.238 | -0.0010 | -0.10% | | 2017-3-16 | 0.978 | 1.239 | 0.0010 | 0.10% | | 2017-3-15 | 0.977 | 1.238 | 0.0010 | 0.10% | | 2017-3-14 | 0.976 | 1.237 | 0.0000 | 0.00% | | 2017-3-13 | 0.976 | 1.237 | 0.0010 | 0.10% | | 2017-3-10 | 0.975 | 1.236 | 0.0010 | 0.10% | | 2017-3-9 | 0.974 | 1.234 | -0.0010 | -0.10% | | 2017-3-8 | 0.975 | 1.236 | -0.0010 | -0.10% | | 2017-3-7 | 0.976 | 1.237 | 0.0000 | 0.00% | | 2017-3-6 | 0.976 | 1.237 | 0.0010 | 0.10% | | 2017-3-3 | 0.975 | 1.236 | 0.0000 | 0.00% | | 2017-3-2 | 0.975 | 1.236 | 0.0000 | 0.00% | | 2017-3-1 | 0.975 | 1.236 | 0.0010 | 0.10% | | 2017-2-28 | 0.974 | 1.234 | -0.0010 | -0.10% | | 2017-2-27 | 0.975 | 1.236 | 0.0000 | 0.00% | | 2017-2-24 | 0.975 | 1.236 | 0.0000 | 0.00% | | 2017-2-23 | 0.975 | 1.236 | -0.0010 | -0.10% | | 2017-2-22 | 0.976 | 1.237 | -0.0010 | -0.10% | | 2017-2-21 | 0.977 | 1.238 | 0.0010 | 0.10% | | 2017-2-20 | 0.976 | 1.237 | 0.0020 | 0.21% | | 2017-2-17 | 0.974 | 1.234 | -0.0010 | -0.10% | | 2017-2-16 | 0.975 | 1.236 | 0.0010 | 0.10% |
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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