摩根太平洋证券人民币累计基金(968010)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 | 13.63 | 13.63 | 0.0300 | 0.22% | | 2017-5-12 | 13.6 | 13.6 | 0.0400 | 0.29% | | 2017-5-11 | 13.56 | 13.56 | 0.0900 | 0.67% | | 2017-5-10 | 13.47 | 13.47 | 0.0600 | 0.45% | | 2017-5-9 | 13.41 | 13.41 | -0.0400 | -0.30% | | 2017-5-8 | 13.45 | 13.45 | 0.1500 | 1.13% | | 2017-5-4 | 13.3 | 13.3 | -0.0600 | -0.45% | | 2017-5-2 | 13.36 | 13.36 | 0.1500 | 1.14% | | 2017-4-28 | 13.21 | 13.21 | -0.0200 | -0.15% | | 2017-4-27 | 13.23 | 13.23 | 0.0600 | 0.46% | | 2017-4-26 | 13.17 | 13.17 | 0.0500 | 0.38% | | 2017-4-25 | 13.12 | 13.12 | 0.0900 | 0.69% | | 2017-4-24 | 13.03 | 13.03 | 0.0900 | 0.70% | | 2017-4-21 | 12.94 | 12.94 | 0.0800 | 0.62% | | 2017-4-20 | 12.86 | 12.86 | 0.0800 | 0.63% | | 2017-4-19 | 12.78 | 12.78 | -0.0300 | -0.23% | | 2017-4-18 | 12.81 | 12.81 | -0.0200 | -0.16% | | 2017-4-13 | 12.82 | 12.82 | -0.0100 | -0.08% | | 2017-4-12 | 12.83 | 12.83 | 0.0100 | 0.08% | | 2017-4-11 | 12.83 | 12.83 | 0.0100 | 0.08% | | 2017-4-10 | 12.82 | 12.82 | 0.0100 | 0.08% | | 2017-4-7 | 12.81 | 12.81 | -0.0600 | -0.47% | | 2017-4-6 | 12.77 | 12.77 | -0.1000 | -0.78% | | 2017-4-5 | 12.87 | 12.87 | 0.1200 | 0.94% | | 2017-3-31 | 12.75 | 12.75 | -0.1100 | -0.86% | | 2017-3-30 | 12.86 | 12.86 | -0.0500 | -0.39% | | 2017-3-29 | 12.91 | 12.91 | 0.1400 | 1.10% | | 2017-3-28 | 12.87 | 12.87 | 0.1000 | 0.78% | | 2017-3-27 | 12.77 | 12.77 | -0.0300 | -0.23% | | 2017-3-24 | 12.8 | 12.8 | 0.0400 | 0.31% | | 2017-3-23 | 12.76 | 12.76 | 0.0200 | 0.16% | | 2017-3-22 | 12.74 | 12.74 | -0.1300 | -1.01% | | 2017-3-21 | 12.87 | 12.87 | 0.0500 | 0.39% | | 2017-3-20 | 12.82 | 12.82 | 0.0600 | 0.47% | | 2017-3-17 | 12.76 | 12.76 | 0.0400 | 0.31% | | 2017-3-16 | 12.72 | 12.72 | 0.2100 | 1.68% | | 2017-3-15 | 12.51 | 12.51 | 0.0000 | 0.00% | | 2017-3-14 | 12.51 | 12.51 | 0.0300 | 0.24% | | 2017-3-13 | 12.48 | 12.48 | 0.0600 | 0.48% | | 2017-3-10 | 12.42 | 12.42 | 0.1400 | 1.14% | | 2017-3-9 | 12.28 | 12.28 | -0.0500 | -0.41% | | 2017-3-8 | 12.33 | 12.33 | -0.0500 | -0.40% | | 2017-3-7 | 12.38 | 12.38 | 0.0100 | 0.08% | | 2017-3-6 | 12.37 | 12.37 | 0.0500 | 0.41% | | 2017-3-3 | 12.32 | 12.32 | -0.0900 | -0.73% | | 2017-3-2 | 12.41 | 12.41 | 0.0200 | 0.16% | | 2017-3-1 | 12.39 | 12.39 | -0.0100 | -0.08% | | 2017-2-28 | 12.4 | 12.4 | -0.0300 | -0.24% | | 2017-2-27 | 12.42 | 12.42 | -0.0100 | -0.08% | | 2017-2-24 | 12.43 | 12.43 | -0.0500 | -0.40% | | 2017-2-23 | 12.48 | 12.48 | 0.0500 | 0.40% | | 2017-2-22 | 12.43 | 12.43 | 0.0700 | 0.57% | | 2017-2-21 | 12.36 | 12.36 | -0.0100 | -0.08% | | 2017-2-20 | 12.37 | 12.37 | 0.0200 | 0.16% | | 2017-2-17 | 12.35 | 12.35 | -0.0200 | -0.16% | | 2017-2-16 | 12.37 | 12.37 | 0.0700 | 0.57% |
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。 |
|
