光大银发商机主题股票基金(000589)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 | 1.89 | 2.14 | 0.0060 | 0.32% | 2019-12-9 | 1.884 | 2.134 | 0.0050 | 0.27% | 2019-12-6 | 1.879 | 2.129 | 0.0090 | 0.48% | 2019-12-5 | 1.87 | 2.12 | 0.0190 | 1.03% | 2019-12-4 | 1.851 | 2.101 | 0.0050 | 0.27% | 2019-12-3 | 1.846 | 2.096 | 0.0060 | 0.33% | 2019-12-2 | 1.84 | 2.09 | 0.0090 | 0.49% | 2019-11-29 | 1.831 | 2.081 | -0.0090 | -0.49% | 2019-11-28 | 1.84 | 2.09 | -0.0050 | -0.27% | 2019-11-27 | 1.845 | 2.095 | -0.0060 | -0.32% | 2019-11-26 | 1.851 | 2.101 | 0.0060 | 0.33% | 2019-11-25 | 1.845 | 2.095 | 0.0050 | 0.27% | 2019-11-22 | 1.84 | 2.09 | -0.0250 | -1.34% | 2019-11-21 | 1.865 | 2.115 | -0.0100 | -0.53% | 2019-11-20 | 1.875 | 2.125 | -0.0140 | -0.74% | 2019-11-19 | 1.889 | 2.139 | 0.0180 | 0.96% | 2019-11-18 | 1.871 | 2.121 | 0.0030 | 0.16% | 2019-11-15 | 1.868 | 2.118 | -0.0070 | -0.37% | 2019-11-14 | 1.875 | 2.125 | 0.0090 | 0.48% | 2019-11-13 | 1.866 | 2.116 | 0.0080 | 0.43% | 2019-11-12 | 1.858 | 2.108 | -0.0040 | -0.21% | 2019-11-11 | 1.862 | 2.112 | -0.0310 | -1.64% | 2019-11-8 | 1.893 | 2.143 | -0.0050 | -0.26% | 2019-11-7 | 1.898 | 2.148 | 0.0080 | 0.42% | 2019-11-6 | 1.894 | 2.144 | 0.0040 | 0.21% | 2019-11-5 | 1.903 | 2.153 | 0.0130 | 0.69% | 2019-11-4 | 1.89 | 2.14 | 0.0190 | 1.02% | 2019-11-1 | 1.871 | 2.121 | 0.0230 | 1.24% | 2019-10-31 | 1.847 | 2.097 | -0.0010 | -0.05% | 2019-10-30 | 1.848 | 2.098 | -0.0010 | -0.05% | 2019-10-29 | 1.849 | 2.099 | -0.0180 | -0.96% | 2019-10-28 | 1.867 | 2.117 | 0.0230 | 1.25% | 2019-10-25 | 1.844 | 2.094 | 0.0160 | 0.88% | 2019-10-24 | 1.828 | 2.078 | -0.0060 | -0.33% | 2019-10-23 | 1.834 | 2.084 | -0.0110 | -0.60% | 2019-10-22 | 1.845 | 2.095 | 0.0200 | 1.10% | 2019-10-21 | 1.825 | 2.075 | -0.0010 | -0.05% | 2019-10-18 | 1.826 | 2.076 | -0.0230 | -1.24% | 2019-10-17 | 1.849 | 2.099 | 0.0040 | 0.22% | 2019-10-16 | 1.845 | 2.095 | 0.0010 | 0.05% | 2019-10-15 | 1.844 | 2.094 | -0.0200 | -1.07% | 2019-10-14 | 1.864 | 2.114 | 0.0170 | 0.92% | 2019-10-11 | 1.847 | 2.097 | 0.0100 | 0.54% | 2019-10-10 | 1.837 | 2.087 | 0.0230 | 1.27% | 2019-10-9 | 1.814 | 2.064 | 0.0120 | 0.67% | 2019-10-8 | 1.802 | 2.052 | 0.0010 | 0.06% | 2019-9-30 | 1.801 | 2.051 | -0.0150 | -0.83% | 2019-9-27 | 1.816 | 2.066 | 0.0080 | 0.44% | 2019-9-26 | 1.808 | 2.058 | -0.0140 | -0.77% | 2019-9-25 | 1.822 | 2.072 | -0.0160 | -0.87% | 2019-9-24 | 1.838 | 2.088 | 0.0060 | 0.33% | 2019-9-23 | 1.832 | 2.082 | -0.0170 | -0.92% | 2019-9-20 | 1.849 | 2.099 | 0.0100 | 0.54% | 2019-9-19 | 1.839 | 2.089 | 0.0150 | 0.82% | 2019-9-18 | 1.824 | 2.074 | 0.0060 | 0.33% | 2019-9-17 | 1.818 | 2.068 | -0.0250 | -1.36% | 2019-9-16 | 1.843 | 2.093 | -0.0040 | -0.22% | 2019-9-12 | 1.847 | 2.097 | 0.0100 | 0.54% | 2019-9-11 | 1.837 | 2.087 | -0.0110 | -0.60% |
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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