嘉实美国成长股票现汇基金(000044)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(%) |
2020/2/14 | 2.056 | 2.056 | 0.0070 | 0.34% | 2020/2/13 | 2.049 | 2.049 | -0.0010 | -0.05% | 2020/2/12 | 2.05 | 2.05 | 0.0170 | 0.84% | 2020/2/11 | 2.033 | 2.033 | 0.0000 | 0.00% | 2020/2/10 | 2.033 | 2.033 | 0.0220 | 1.09% | 2020/2/7 | 2.011 | 2.011 | -0.0080 | -0.40% | 2020/2/6 | 2.019 | 2.019 | 0.0100 | 0.50% | 2020/2/5 | 2.009 | 2.009 | 0.0050 | 0.25% | 2020/2/4 | 2.004 | 2.004 | 0.0390 | 1.98% | 2020/2/3 | 1.965 | 1.965 | -0.0300 | -1.50% | 2020/1/23 | 1.995 | 1.995 | 0.0030 | 0.15% | 2020/1/22 | 1.992 | 1.992 | 0.0020 | 0.10% | 2020/1/21 | 1.99 | 1.99 | 0.0000 | 0.00% | 2020/1/20 | 1.99 | 1.99 | 0.0000 | 0.00% | 2020/1/17 | 1.99 | 1.99 | 0.0080 | 0.40% | 2020/1/16 | 1.982 | 1.982 | 0.0180 | 0.92% | 2020/1/15 | 1.964 | 1.964 | 0.0050 | 0.26% | 2020/1/14 | 1.959 | 1.959 | -0.0070 | -0.36% | 2020/1/13 | 1.966 | 1.966 | 0.0190 | 0.98% | 2020/1/10 | 1.947 | 1.947 | -0.0030 | -0.15% | 2020/1/9 | 1.95 | 1.95 | 0.0160 | 0.83% | 2020/1/8 | 1.934 | 1.934 | 0.0140 | 0.73% | 2020/1/7 | 1.92 | 1.92 | 0.0070 | 0.37% | 2020/1/6 | 1.923 | 1.923 | 0.0100 | 0.52% | 2020/1/3 | 1.913 | 1.913 | -0.0120 | -0.62% | 2020/1/2 | 1.925 | 1.925 | 0.0230 | 1.21% | 2019/12/31 | 1.902 | 1.902 | 0.0040 | 0.21% | 2019/12/30 | 1.898 | 1.898 | -0.0120 | -0.63% | 2019/12/27 | 1.91 | 1.91 | -0.0010 | -0.05% | 2019/12/26 | 1.911 | 1.911 | 0.0130 | 0.68% | 2019/12/25 | 1.898 | 1.898 | 0.0000 | 0.00% | 2019/12/24 | 1.898 | 1.898 | 0.0000 | 0.00% | 2019/12/23 | 1.898 | 1.898 | 0.0020 | 0.11% | 2019/12/20 | 1.896 | 1.896 | 0.0090 | 0.48% | 2019/12/19 | 1.887 | 1.887 | 0.0100 | 0.53% | 2019/12/18 | 1.877 | 1.877 | 0.0000 | 0.00% | 2019/12/17 | 1.877 | 1.877 | -0.0010 | -0.05% | 2019/12/16 | 1.878 | 1.878 | 0.0150 | 0.81% | 2019/12/13 | 1.863 | 1.863 | 0.0050 | 0.27% | 2019/12/12 | 1.858 | 1.858 | 0.0160 | 0.87% | 2019/12/11 | 1.85 | 1.85 | 0.0080 | 0.43% | 2019/12/10 | 1.842 | 1.842 | -0.0020 | -0.11% | 2019/12/9 | 1.844 | 1.844 | -0.0070 | -0.38% | 2019/12/6 | 1.851 | 1.851 | 0.0130 | 0.71% | 2019/12/5 | 1.838 | 1.838 | 0.0120 | 0.66% | 2019/12/4 | 1.834 | 1.834 | 0.0080 | 0.44% | 2019/12/3 | 1.826 | 1.826 | -0.0080 | -0.44% | 2019/12/2 | 1.834 | 1.834 | -0.0280 | -1.50% | 2019/11/29 | 1.854 | 1.854 | -0.0080 | -0.43% | 2019/11/28 | 1.862 | 1.862 | 0.0340 | 1.86% | 2019/11/27 | 1.862 | 1.862 | 0.0340 | 1.86% | 2019/11/26 | 1.853 | 1.853 | 0.0250 | 1.37% | 2019/11/25 | 1.846 | 1.846 | 0.0180 | 0.98% | 2019/11/22 | 1.828 | 1.828 | -0.0010 | -0.05% | 2019/11/21 | 1.829 | 1.829 | -0.0090 | -0.49% | 2019/11/20 | 1.838 | 1.838 | -0.0060 | -0.33% | 2019/11/19 | 1.844 | 1.844 | 0.0030 | 0.16% |
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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