民生加银岁岁增利A基金(000137)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(%) |
| 2019-12-10 | 1.1422 | 1.4562 | 0.0008 | 0.07% | | 2019-12-9 | 1.1414 | 1.4554 | 0.0003 | 0.03% | | 2019-12-6 | 1.1411 | 1.4551 | 0.0001 | 0.01% | | 2019-12-5 | 1.141 | 1.455 | 0.0006 | 0.05% | | 2019-12-4 | 1.1404 | 1.4544 | 0.0009 | 0.08% | | 2019-12-3 | 1.1397 | 1.4537 | 0.0002 | 0.02% | | 2019-12-2 | 1.1387 | 1.4527 | -0.0008 | -0.07% | | 2019-11-29 | 1.1395 | 1.4535 | 0.0011 | 0.10% | | 2019-11-28 | 1.1388 | 1.4528 | 0.0004 | 0.04% | | 2019-11-27 | 1.1387 | 1.4527 | 0.0003 | 0.03% | | 2019-11-26 | 1.1384 | 1.4524 | 0.0007 | 0.06% | | 2019-11-25 | 1.1377 | 1.4517 | -0.0011 | -0.10% | | 2019-11-22 | 1.1388 | 1.4528 | -0.0002 | -0.02% | | 2019-11-21 | 1.139 | 1.453 | 0.0007 | 0.06% | | 2019-11-20 | 1.1383 | 1.4523 | 0.0030 | 0.26% | | 2019-11-19 | 1.1376 | 1.4516 | 0.0023 | 0.20% | | 2019-11-18 | 1.1353 | 1.4493 | 0.0025 | 0.22% | | 2019-11-15 | 1.1328 | 1.4468 | 0.0011 | 0.10% | | 2019-11-14 | 1.1317 | 1.4457 | 0.0001 | 0.01% | | 2019-11-13 | 1.1316 | 1.4456 | 0.0009 | 0.08% | | 2019-11-12 | 1.1307 | 1.4447 | 0.0000 | 0.00% | | 2019-11-11 | 1.1307 | 1.4447 | 0.0019 | 0.17% | | 2019-11-8 | 1.1288 | 1.4428 | 0.0000 | 0.00% | | 2019-11-7 | 1.1288 | 1.4428 | 0.0000 | 0.00% | | 2019-11-6 | 1.1294 | 1.4434 | 0.0006 | 0.05% | | 2019-11-5 | 1.1288 | 1.4428 | 0.0028 | 0.25% | | 2019-11-4 | 1.126 | 1.44 | -0.0011 | -0.10% | | 2019-11-1 | 1.1271 | 1.4411 | 0.0027 | 0.24% | | 2019-10-31 | 1.1261 | 1.4401 | 0.0017 | 0.15% | | 2019-10-30 | 1.1244 | 1.4384 | -0.0026 | -0.23% | | 2019-10-29 | 1.127 | 1.441 | -0.0009 | -0.08% | | 2019-10-28 | 1.1279 | 1.4419 | -0.0018 | -0.16% | | 2019-10-25 | 1.1297 | 1.4437 | -0.0003 | -0.03% | | 2019-10-24 | 1.13 | 1.444 | 0.0001 | 0.01% | | 2019-10-23 | 1.1299 | 1.4439 | 0.0002 | 0.02% | | 2019-10-22 | 1.1297 | 1.4437 | -0.0007 | -0.06% | | 2019-10-21 | 1.1304 | 1.4444 | -0.0005 | -0.04% | | 2019-10-18 | 1.1309 | 1.4449 | -0.0007 | -0.06% | | 2019-10-17 | 1.1316 | 1.4456 | 0.0004 | 0.04% | | 2019-10-16 | 1.1312 | 1.4452 | 0.0002 | 0.02% | | 2019-10-15 | 1.131 | 1.445 | 0.0000 | 0.00% | | 2019-10-14 | 1.131 | 1.445 | -0.0001 | -0.01% | | 2019-10-11 | 1.1311 | 1.4451 | -0.0005 | -0.04% | | 2019-10-10 | 1.1316 | 1.4456 | -0.0008 | -0.07% | | 2019-10-9 | 1.1324 | 1.4464 | 0.0002 | 0.02% | | 2019-10-8 | 1.1322 | 1.4462 | 0.0016 | 0.14% | | 2019-9-30 | 1.1306 | 1.4446 | 0.0004 | 0.04% | | 2019-9-27 | 1.1302 | 1.4442 | -0.0001 | -0.01% | | 2019-9-26 | 1.1303 | 1.4443 | -0.0003 | -0.03% | | 2019-9-25 | 1.1306 | 1.4446 | 0.0002 | 0.02% | | 2019-9-24 | 1.1304 | 1.4444 | -0.0003 | -0.03% | | 2019-9-23 | 1.1307 | 1.4447 | 0.0004 | 0.04% | | 2019-9-20 | 1.1303 | 1.4443 | 0.0004 | 0.04% | | 2019-9-19 | 1.1299 | 1.4439 | 0.0004 | 0.04% | | 2019-9-18 | 1.1295 | 1.4435 | -0.0008 | -0.07% | | 2019-9-17 | 1.1303 | 1.4443 | 0.0000 | 0.00% | | 2019-9-16 | 1.1303 | 1.4443 | 0.0002 | 0.02% | | 2019-9-12 | 1.1301 | 1.4441 | -0.0010 | -0.09% |
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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