景顺长城低碳科技主题混合基金(002244)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(%) |
| 2017-5-15 | 0.999 | 1.049 | 0.0020 | 0.20% | | 2017-5-12 | 0.997 | 1.047 | -0.0050 | -0.50% | | 2017-5-11 | 1.002 | 1.052 | -0.0080 | -0.79% | | 2017-5-10 | 1.01 | 1.06 | -0.0140 | -1.37% | | 2017-5-9 | 1.024 | 1.074 | 0.0110 | 1.09% | | 2017-5-8 | 1.013 | 1.063 | -0.0120 | -1.17% | | 2017-5-5 | 1.025 | 1.075 | -0.0090 | -0.87% | | 2017-5-4 | 1.034 | 1.084 | 0.0000 | 0.00% | | 2017-5-3 | 1.034 | 1.084 | -0.0030 | -0.29% | | 2017-5-2 | 1.037 | 1.087 | -0.0020 | -0.19% | | 2017-4-28 | 1.039 | 1.089 | 0.0030 | 0.29% | | 2017-4-27 | 1.036 | 1.086 | 0.0180 | 1.77% | | 2017-4-26 | 1.018 | 1.068 | 0.0050 | 0.49% | | 2017-4-25 | 1.013 | 1.063 | 0.0020 | 0.20% | | 2017-4-24 | 1.011 | 1.061 | -0.0190 | -1.84% | | 2017-4-21 | 1.03 | 1.08 | -0.0060 | -0.58% | | 2017-4-20 | 1.036 | 1.086 | -0.0010 | -0.10% | | 2017-4-19 | 1.037 | 1.087 | -0.0120 | -1.14% | | 2017-4-18 | 1.049 | 1.099 | -0.0100 | -0.94% | | 2017-4-17 | 1.059 | 1.109 | -0.0160 | -1.49% | | 2017-4-14 | 1.075 | 1.125 | -0.0110 | -1.01% | | 2017-4-13 | 1.086 | 1.136 | 0.0030 | 0.28% | | 2017-4-12 | 1.083 | 1.133 | -0.0150 | -1.37% | | 2017-4-11 | 1.098 | 1.148 | 0.0110 | 1.01% | | 2017-4-10 | 1.087 | 1.137 | -0.0130 | -1.18% | | 2017-4-7 | 1.1 | 1.15 | 0.0000 | 0.00% | | 2017-4-6 | 1.1 | 1.15 | 0.0010 | 0.09% | | 2017-4-5 | 1.099 | 1.149 | 0.0210 | 1.95% | | 2017-3-31 | 1.078 | 1.128 | 0.0060 | 0.56% | | 2017-3-30 | 1.072 | 1.122 | -0.0270 | -2.46% | | 2017-3-29 | 1.099 | 1.149 | -0.0120 | -1.08% | | 2017-3-28 | 1.111 | 1.161 | -0.0030 | -0.27% | | 2017-3-27 | 1.114 | 1.164 | 0.0000 | 0.00% | | 2017-3-24 | 1.114 | 1.164 | 0.0040 | 0.36% | | 2017-3-23 | 1.11 | 1.16 | -0.0010 | -0.09% | | 2017-3-22 | 1.111 | 1.161 | -0.0100 | -0.89% | | 2017-3-21 | 1.121 | 1.171 | 0.0010 | 0.09% | | 2017-3-20 | 1.12 | 1.17 | 0.0030 | 0.27% | | 2017-3-17 | 1.117 | 1.167 | -0.0110 | -0.98% | | 2017-3-16 | 1.128 | 1.178 | 0.0120 | 1.08% | | 2017-3-15 | 1.116 | 1.166 | -0.0020 | -0.18% | | 2017-3-14 | 1.118 | 1.168 | -0.0020 | -0.18% | | 2017-3-13 | 1.12 | 1.17 | 0.0130 | 1.17% | | 2017-3-10 | 1.107 | 1.157 | 0.0000 | 0.00% | | 2017-3-9 | 1.107 | 1.157 | -0.0040 | -0.36% | | 2017-3-8 | 1.111 | 1.161 | -0.0020 | -0.18% | | 2017-3-7 | 1.113 | 1.163 | -0.0010 | -0.09% | | 2017-3-6 | 1.114 | 1.164 | 0.0150 | 1.36% | | 2017-3-3 | 1.099 | 1.149 | 0.0120 | 1.10% | | 2017-3-2 | 1.087 | 1.137 | -0.0120 | -1.09% | | 2017-3-1 | 1.099 | 1.149 | 0.0020 | 0.18% | | 2017-2-28 | 1.097 | 1.147 | 0.0040 | 0.37% | | 2017-2-27 | 1.093 | 1.143 | -0.0050 | -0.46% | | 2017-2-24 | 1.098 | 1.148 | 0.0100 | 0.92% | | 2017-2-23 | 1.088 | 1.138 | 0.0020 | 0.18% | | 2017-2-22 | 1.086 | 1.136 | 0.0060 | 0.56% | | 2017-2-21 | 1.08 | 1.13 | 0.0090 | 0.84% | | 2017-2-20 | 1.071 | 1.121 | 0.0020 | 0.19% | | 2017-2-17 | 1.069 | 1.119 | -0.0040 | -0.37% | | 2017-2-16 | 1.073 | 1.123 | 0.0040 | 0.37% |
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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