上投摩根双息平衡混合H基金(960005)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 | 0.9122 | 0.9122 | 0.0075 | 0.83% | | 2017-5-12 | 0.9047 | 0.9047 | -0.0046 | -0.51% | | 2017-5-11 | 0.9093 | 0.9093 | 0.0039 | 0.43% | | 2017-5-10 | 0.9054 | 0.9054 | 0.0023 | 0.25% | | 2017-5-9 | 0.9031 | 0.9031 | 0.0083 | 0.93% | | 2017-5-8 | 0.8948 | 0.8948 | -0.0082 | -0.91% | | 2017-5-5 | 0.903 | 0.903 | -0.0046 | -0.51% | | 2017-5-4 | 0.9076 | 0.9076 | -0.0025 | -0.27% | | 2017-5-3 | 0.9101 | 0.9101 | -0.0059 | -0.64% | | 2017-5-2 | 0.916 | 0.916 | 0.0046 | 0.50% | | 2017-4-28 | 0.9114 | 0.9114 | 0.0026 | 0.29% | | 2017-4-27 | 0.9088 | 0.9088 | 0.0013 | 0.14% | | 2017-4-26 | 0.9075 | 0.9075 | 0.0031 | 0.34% | | 2017-4-25 | 0.9044 | 0.9044 | 0.0091 | 1.02% | | 2017-4-24 | 0.8953 | 0.8953 | -0.0028 | -0.31% | | 2017-4-21 | 0.8981 | 0.8981 | -0.0054 | -0.60% | | 2017-4-20 | 0.9035 | 0.9035 | 0.0096 | 1.07% | | 2017-4-19 | 0.8939 | 0.8939 | 0.0002 | 0.02% | | 2017-4-18 | 0.8937 | 0.8937 | 0.0100 | 1.13% | | 2017-4-17 | 0.8832 | 0.8832 | -0.0005 | -0.06% | | 2017-4-14 | 0.8837 | 0.8837 | -0.0077 | -0.86% | | 2017-4-13 | 0.8914 | 0.8914 | 0.0062 | 0.70% | | 2017-4-12 | 0.8852 | 0.8852 | -0.0031 | -0.35% | | 2017-4-11 | 0.8841 | 0.8841 | -0.0042 | -0.47% | | 2017-4-10 | 0.8883 | 0.8883 | -0.0033 | -0.37% | | 2017-4-7 | 0.8916 | 0.8916 | -0.0045 | -0.50% | | 2017-4-6 | 0.8903 | 0.8903 | -0.0058 | -0.65% | | 2017-4-5 | 0.8961 | 0.8961 | 0.0018 | 0.20% | | 2017-3-31 | 0.8943 | 0.8943 | 0.0108 | 1.22% | | 2017-3-30 | 0.8835 | 0.8835 | -0.0053 | -0.60% | | 2017-3-29 | 0.8888 | 0.8888 | -0.0049 | -0.55% | | 2017-3-28 | 0.8933 | 0.8933 | -0.0004 | -0.04% | | 2017-3-27 | 0.8937 | 0.8937 | -0.0102 | -1.13% | | 2017-3-24 | 0.9039 | 0.9039 | 0.0093 | 1.04% | | 2017-3-23 | 0.8946 | 0.8946 | 0.0052 | 0.58% | | 2017-3-22 | 0.8894 | 0.8894 | 0.0065 | 0.74% | | 2017-3-21 | 0.8829 | 0.8829 | 0.0082 | 0.94% | | 2017-3-20 | 0.8747 | 0.8747 | 0.0031 | 0.36% | | 2017-3-17 | 0.8716 | 0.8716 | -0.0067 | -0.76% | | 2017-3-16 | 0.8783 | 0.8783 | -0.0008 | -0.09% | | 2017-3-15 | 0.8791 | 0.8791 | 0.0018 | 0.21% | | 2017-3-14 | 0.8773 | 0.8773 | -0.0017 | -0.19% | | 2017-3-13 | 0.879 | 0.879 | 0.0122 | 1.41% | | 2017-3-10 | 0.8668 | 0.8668 | 0.0058 | 0.67% | | 2017-3-9 | 0.861 | 0.861 | -0.0037 | -0.43% | | 2017-3-8 | 0.8647 | 0.8647 | -0.0034 | -0.39% | | 2017-3-7 | 0.8681 | 0.8681 | 0.0002 | 0.02% | | 2017-3-6 | 0.8679 | 0.8679 | 0.0151 | 1.77% | | 2017-3-3 | 0.8528 | 0.8528 | 0.0101 | 1.20% | | 2017-3-2 | 0.8427 | 0.8427 | -0.0016 | -0.19% | | 2017-3-1 | 0.8443 | 0.8443 | 0.0011 | 0.13% | | 2017-2-28 | 0.8432 | 0.8432 | -0.0004 | -0.05% | | 2017-2-27 | 0.8425 | 0.8425 | -0.0011 | -0.13% | | 2017-2-24 | 0.8436 | 0.8436 | -0.0062 | -0.73% | | 2017-2-23 | 0.8498 | 0.8498 | 0.0017 | 0.20% | | 2017-2-22 | 0.8481 | 0.8481 | 0.0023 | 0.27% | | 2017-2-21 | 0.8458 | 0.8458 | 0.0017 | 0.20% | | 2017-2-20 | 0.8441 | 0.8441 | 0.0085 | 1.02% | | 2017-2-17 | 0.8356 | 0.8356 | -0.0011 | -0.13% | | 2017-2-16 | 0.8367 | 0.8367 | 0.0070 | 0.84% |
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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