上投摩根新兴动力混合H基金(960007)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 | 2.262 | 2.262 | 0.0230 | 1.03% | | 2017-5-12 | 2.239 | 2.239 | -0.0230 | -1.02% | | 2017-5-11 | 2.262 | 2.262 | 0.0210 | 0.94% | | 2017-5-10 | 2.241 | 2.241 | -0.0170 | -0.75% | | 2017-5-9 | 2.258 | 2.258 | 0.0340 | 1.53% | | 2017-5-8 | 2.224 | 2.224 | -0.0370 | -1.64% | | 2017-5-5 | 2.261 | 2.261 | -0.0350 | -1.52% | | 2017-5-4 | 2.296 | 2.296 | -0.0200 | -0.86% | | 2017-5-3 | 2.316 | 2.316 | -0.0110 | -0.47% | | 2017-5-2 | 2.327 | 2.327 | 0.0160 | 0.69% | | 2017-4-28 | 2.311 | 2.311 | 0.0160 | 0.70% | | 2017-4-27 | 2.295 | 2.295 | 0.0350 | 1.55% | | 2017-4-26 | 2.26 | 2.26 | 0.0490 | 2.22% | | 2017-4-25 | 2.211 | 2.211 | 0.0360 | 1.66% | | 2017-4-24 | 2.175 | 2.175 | -0.0560 | -2.51% | | 2017-4-21 | 2.231 | 2.231 | -0.0210 | -0.93% | | 2017-4-20 | 2.252 | 2.252 | 0.0050 | 0.22% | | 2017-4-19 | 2.247 | 2.247 | -0.0180 | -0.79% | | 2017-4-18 | 2.265 | 2.265 | 0.0060 | 0.27% | | 2017-4-17 | 2.271 | 2.271 | 0.0120 | 0.53% | | 2017-4-14 | 2.259 | 2.259 | -0.0450 | -1.95% | | 2017-4-13 | 2.304 | 2.304 | 0.0420 | 1.86% | | 2017-4-12 | 2.262 | 2.262 | -0.0210 | -0.92% | | 2017-4-11 | 2.252 | 2.252 | -0.0310 | -1.36% | | 2017-4-10 | 2.283 | 2.283 | -0.0290 | -1.25% | | 2017-4-7 | 2.312 | 2.312 | -0.0330 | -1.41% | | 2017-4-6 | 2.323 | 2.323 | -0.0220 | -0.94% | | 2017-4-5 | 2.345 | 2.345 | 0.0640 | 2.81% | | 2017-3-31 | 2.281 | 2.281 | 0.0390 | 1.74% | | 2017-3-30 | 2.242 | 2.242 | -0.0310 | -1.36% | | 2017-3-29 | 2.273 | 2.273 | -0.0220 | -0.96% | | 2017-3-28 | 2.295 | 2.295 | 0.0140 | 0.61% | | 2017-3-27 | 2.281 | 2.281 | -0.0260 | -1.13% | | 2017-3-24 | 2.307 | 2.307 | 0.0130 | 0.57% | | 2017-3-23 | 2.294 | 2.294 | 0.0330 | 1.46% | | 2017-3-22 | 2.261 | 2.261 | 0.0220 | 0.98% | | 2017-3-21 | 2.239 | 2.239 | 0.0160 | 0.72% | | 2017-3-20 | 2.223 | 2.223 | 0.0180 | 0.82% | | 2017-3-17 | 2.205 | 2.205 | -0.0310 | -1.39% | | 2017-3-16 | 2.236 | 2.236 | 0.0130 | 0.58% | | 2017-3-15 | 2.223 | 2.223 | -0.0030 | -0.13% | | 2017-3-14 | 2.226 | 2.226 | -0.0170 | -0.76% | | 2017-3-13 | 2.243 | 2.243 | 0.0360 | 1.63% | | 2017-3-10 | 2.207 | 2.207 | 0.0200 | 0.91% | | 2017-3-9 | 2.187 | 2.187 | -0.0120 | -0.55% | | 2017-3-8 | 2.199 | 2.199 | -0.0010 | -0.05% | | 2017-3-7 | 2.2 | 2.2 | -0.0060 | -0.27% | | 2017-3-6 | 2.206 | 2.206 | 0.0410 | 1.89% | | 2017-3-3 | 2.165 | 2.165 | 0.0430 | 2.03% | | 2017-3-2 | 2.122 | 2.122 | 0.0120 | 0.57% | | 2017-3-1 | 2.11 | 2.11 | 0.0050 | 0.24% | | 2017-2-28 | 2.105 | 2.105 | -0.0100 | -0.47% | | 2017-2-27 | 2.111 | 2.111 | -0.0040 | -0.19% | | 2017-2-24 | 2.115 | 2.115 | -0.0160 | -0.75% | | 2017-2-23 | 2.131 | 2.131 | 0.0040 | 0.19% | | 2017-2-22 | 2.127 | 2.127 | 0.0140 | 0.66% | | 2017-2-21 | 2.113 | 2.113 | 0.0110 | 0.52% | | 2017-2-20 | 2.102 | 2.102 | 0.0120 | 0.57% | | 2017-2-17 | 2.09 | 2.09 | -0.0150 | -0.71% | | 2017-2-16 | 2.105 | 2.105 | 0.0180 | 0.86% |
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。 |
|
