中珩财丰2号(截止日期:2019-06-13)
净值日期 | 单位净值 | 累计净值 (分红再投资) |
累计净值 (分红不投资) |
净值变动 |
---|---|---|---|---|
2019-06-13 | 0.9175 | 0.9175 | 0.9175 | -0.02% |
2019-06-12 | 0.9177 | 0.9177 | 0.9177 | -0.96% |
2019-06-11 | 0.9266 | 0.9266 | 0.9266 | 2.21% |
2019-06-10 | 0.9066 | 0.9066 | 0.9066 | 0.62% |
2019-06-06 | 0.901 | 0.901 | 0.901 | 0.63% |
2019-06-05 | 0.8954 | 0.8954 | 0.8954 | -0.02% |
2019-06-04 | 0.8956 | 0.8956 | 0.8956 | -2.84% |
2019-06-03 | 0.9218 | 0.9218 | 0.9218 | -1.36% |
2019-05-31 | 0.9345 | 0.9345 | 0.9345 | -0.93% |
2019-05-30 | 0.9433 | 0.9433 | 0.9433 | 0.62% |
2019-05-29 | 0.9375 | 0.9375 | 0.9375 | 0.27% |
2019-05-28 | 0.935 | 0.935 | 0.935 | 0.06% |
2019-05-27 | 0.9344 | 0.9344 | 0.9344 | 0.94% |
2019-05-24 | 0.9257 | 0.9257 | 0.9257 | 0.77% |
2019-05-23 | 0.9186 | 0.9186 | 0.9186 | -1.33% |
2019-05-22 | 0.931 | 0.931 | 0.931 | -0.4% |
2019-05-21 | 0.9347 | 0.9347 | 0.9347 | 2.64% |
2019-05-20 | 0.9107 | 0.9107 | 0.9107 | -0.08% |
2019-05-17 | 0.9114 | 0.9114 | 0.9114 | -2.78% |
2019-05-16 | 0.9375 | 0.9375 | 0.9375 | 1.0% |
2019-05-15 | 0.9282 | 0.9282 | 0.9282 | 1.14% |
2019-05-14 | 0.9177 | 0.9177 | 0.9177 | -0.32% |
2019-05-13 | 0.9206 | 0.9206 | 0.9206 | -2.17% |
2019-05-10 | 0.941 | 0.941 | 0.941 | 1.95% |
2019-05-09 | 0.923 | 0.923 | 0.923 | -1.45% |
2019-05-08 | 0.9366 | 0.9366 | 0.9366 | -2.72% |
2019-05-07 | 0.9628 | 0.9628 | 0.9628 | 1.04% |
2019-05-06 | 0.9529 | 0.9529 | 0.9529 | -1.94% |
2019-04-30 | 0.9718 | 0.9718 | 0.9718 | 0.44% |
2019-04-29 | 0.9675 | 0.9675 | 0.9675 | 0.13% |
2019-04-26 | 0.9662 | 0.9662 | 0.9662 | -0.33% |
2019-04-25 | 0.9694 | 0.9694 | 0.9694 | -2.06% |
2019-04-24 | 0.9898 | 0.9898 | 0.9898 | 2.2% |
2019-04-23 | 0.9686 | 0.9686 | 0.9686 | -1.6% |
2019-04-22 | 0.9841 | 0.9841 | 0.9841 | -2.15% |
2019-04-19 | 1.0056 | 1.0056 | 1.0056 | -0.06% |
2019-04-18 | 1.0062 | 1.0062 | 1.0062 | -1.05% |
2019-04-17 | 1.0169 | 1.0169 | 1.0169 | 3.81% |
2019-04-16 | 0.9796 | 0.9796 | 0.9796 | 0.6% |
2019-04-15 | 0.9738 | 0.9738 | 0.9738 | -2.13% |
2019-04-12 | 0.995 | 0.995 | 0.995 | 0.78% |
2019-04-11 | 0.9873 | 0.9873 | 0.9873 | -2.58% |
2019-04-10 | 1.0134 | 1.0134 | 1.0134 | -0.72% |
2019-04-09 | 1.0207 | 1.0207 | 1.0207 | 0.92% |
2019-04-08 | 1.0114 | 1.0114 | 1.0114 | -0.25% |
2019-04-04 | 1.0139 | 1.0139 | 1.0139 | 0.57% |
2019-04-03 | 1.0082 | 1.0082 | 1.0082 | 0.51% |
2019-04-02 | 1.0031 | 1.0031 | 1.0031 | 0.76% |
2019-04-01 | 0.9955 | 0.9955 | 0.9955 | 2.78% |
2019-03-29 | 0.9686 | 0.9686 | 0.9686 | 1.07% |
2019-03-28 | 0.9583 | 0.9583 | 0.9583 | -1.07% |
2019-03-27 | 0.9687 | 0.9687 | 0.9687 | -0.37% |
2019-03-26 | 0.9723 | 0.9723 | 0.9723 | -2.66% |
2019-03-25 | 0.9989 | 0.9989 | 0.9989 | -2.81% |
2019-03-22 | 1.0278 | 1.0278 | 1.0278 | 0.4% |
2019-03-21 | 1.0237 | 1.0237 | 1.0237 | 0.4% |
2019-03-20 | 1.0196 | 1.0196 | 1.0196 | 0.66% |
2019-03-19 | 1.0129 | 1.0129 | 1.0129 | -0.15% |
2019-03-18 | 1.0144 | 1.0144 | 1.0144 | 1.37% |
2019-03-15 | 1.0007 | 1.0007 | 1.0007 | 0.55% |
2019-03-14 | 0.9952 | 0.9952 | 0.9952 | -0.24% |
2019-03-13 | 0.9976 | 0.9976 | 0.9976 | -0.36% |
2019-03-12 | 1.0012 | 1.0012 | 1.0012 | 0.09% |
2019-03-11 | 1.0003 | 1.0003 | 1.0003 | -0.01% |
2019-03-08 | 1.0004 | 1.0004 | 1.0004 | 0.0% |
2019-03-07 | 1.0004 | 1.0004 | 1.0004 | -0.01% |
2019-03-06 | 1.0005 | 1.0005 | 1.0005 | 0.07% |
2019-03-05 | 0.9998 | 0.9998 | 0.9998 | 0.0% |
2019-03-04 | 0.9998 | 0.9998 | 0.9998 | -0.01% |
2019-03-01 | 0.9999 | 0.9999 | 0.9999 | -0.01% |
2019-02-01 | 0.9998 | 0.9998 | 0.9998 | 0.0% |
2019-01-25 | 1.0 | 1.0 | 1.0 | 0.0% |