景顺长城研究精选股票基金(000688)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 | 1.501 | 1.521 | -0.0010 | -0.07% | | 2019-12-9 | 1.502 | 1.522 | -0.0020 | -0.13% | | 2019-12-6 | 1.504 | 1.524 | 0.0180 | 1.21% | | 2019-12-5 | 1.496 | 1.516 | 0.0100 | 0.67% | | 2019-12-4 | 1.486 | 1.506 | 0.0060 | 0.41% | | 2019-12-3 | 1.486 | 1.506 | 0.0060 | 0.41% | | 2019-12-2 | 1.48 | 1.5 | 0.0060 | 0.41% | | 2019-11-29 | 1.474 | 1.494 | -0.0130 | -0.87% | | 2019-11-28 | 1.487 | 1.507 | -0.0070 | -0.47% | | 2019-11-27 | 1.491 | 1.511 | -0.0030 | -0.20% | | 2019-11-26 | 1.494 | 1.514 | 0.0160 | 1.08% | | 2019-11-25 | 1.488 | 1.508 | 0.0100 | 0.68% | | 2019-11-22 | 1.478 | 1.498 | -0.0180 | -1.20% | | 2019-11-21 | 1.496 | 1.516 | -0.0080 | -0.53% | | 2019-11-20 | 1.504 | 1.524 | -0.0130 | -0.86% | | 2019-11-19 | 1.517 | 1.537 | 0.0270 | 1.81% | | 2019-11-18 | 1.501 | 1.521 | 0.0110 | 0.74% | | 2019-11-15 | 1.49 | 1.51 | -0.0120 | -0.80% | | 2019-11-14 | 1.502 | 1.522 | 0.0030 | 0.20% | | 2019-11-13 | 1.498 | 1.518 | -0.0010 | -0.07% | | 2019-11-12 | 1.499 | 1.519 | -0.0020 | -0.13% | | 2019-11-11 | 1.501 | 1.521 | -0.0260 | -1.70% | | 2019-11-8 | 1.527 | 1.547 | -0.0090 | -0.59% | | 2019-11-7 | 1.536 | 1.556 | 0.0000 | 0.00% | | 2019-11-6 | 1.534 | 1.554 | -0.0020 | -0.13% | | 2019-11-5 | 1.545 | 1.565 | 0.0090 | 0.59% | | 2019-11-4 | 1.536 | 1.556 | 0.0090 | 0.59% | | 2019-11-1 | 1.527 | 1.547 | 0.0090 | 0.59% | | 2019-10-31 | 1.507 | 1.527 | -0.0110 | -0.72% | | 2019-10-30 | 1.518 | 1.538 | -0.0050 | -0.33% | | 2019-10-29 | 1.523 | 1.543 | -0.0060 | -0.39% | | 2019-10-28 | 1.529 | 1.549 | 0.0060 | 0.39% | | 2019-10-25 | 1.523 | 1.543 | 0.0060 | 0.40% | | 2019-10-24 | 1.517 | 1.537 | -0.0020 | -0.13% | | 2019-10-23 | 1.519 | 1.539 | -0.0080 | -0.52% | | 2019-10-22 | 1.527 | 1.547 | 0.0060 | 0.39% | | 2019-10-21 | 1.521 | 1.541 | 0.0020 | 0.13% | | 2019-10-18 | 1.519 | 1.539 | -0.0210 | -1.36% | | 2019-10-17 | 1.54 | 1.56 | 0.0020 | 0.13% | | 2019-10-16 | 1.538 | 1.558 | -0.0080 | -0.52% | | 2019-10-15 | 1.546 | 1.566 | -0.0050 | -0.32% | | 2019-10-14 | 1.551 | 1.571 | 0.0160 | 1.04% | | 2019-10-11 | 1.535 | 1.555 | 0.0170 | 1.12% | | 2019-10-10 | 1.518 | 1.538 | 0.0110 | 0.73% | | 2019-10-9 | 1.507 | 1.527 | 0.0070 | 0.47% | | 2019-10-8 | 1.5 | 1.52 | 0.0120 | 0.81% | | 2019-9-30 | 1.488 | 1.508 | -0.0160 | -1.06% | | 2019-9-27 | 1.504 | 1.524 | 0.0050 | 0.33% | | 2019-9-26 | 1.499 | 1.519 | -0.0120 | -0.79% | | 2019-9-25 | 1.511 | 1.531 | -0.0100 | -0.66% | | 2019-9-24 | 1.521 | 1.541 | 0.0070 | 0.46% | | 2019-9-23 | 1.514 | 1.534 | -0.0170 | -1.11% | | 2019-9-20 | 1.531 | 1.551 | 0.0030 | 0.20% | | 2019-9-19 | 1.528 | 1.548 | 0.0020 | 0.13% | | 2019-9-18 | 1.526 | 1.546 | 0.0100 | 0.66% | | 2019-9-17 | 1.516 | 1.536 | -0.0200 | -1.30% | | 2019-9-16 | 1.536 | 1.556 | -0.0070 | -0.45% | | 2019-9-12 | 1.543 | 1.563 | 0.0140 | 0.92% | | 2019-9-11 | 1.529 | 1.549 | -0.0080 | -0.52% |
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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