创金合信沪深300A基金(002310)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 | 0.9897 | 0.9897 | 0.0044 | 0.45% | | 2017-5-12 | 0.9853 | 0.9853 | 0.0102 | 1.05% | | 2017-5-11 | 0.9781 | 0.9781 | 0.0030 | 0.31% | | 2017-5-10 | 0.9751 | 0.9751 | -0.0033 | -0.34% | | 2017-5-9 | 0.9784 | 0.9784 | -0.0086 | -0.87% | | 2017-5-8 | 0.9804 | 0.9804 | -0.0066 | -0.67% | | 2017-5-5 | 0.987 | 0.987 | -0.0068 | -0.68% | | 2017-5-4 | 0.9938 | 0.9938 | -0.0028 | -0.28% | | 2017-5-3 | 0.9966 | 0.9966 | -0.0019 | -0.19% | | 2017-5-2 | 0.9985 | 0.9985 | -0.0029 | -0.29% | | 2017-4-28 | 1.0014 | 1.0014 | -0.0015 | -0.15% | | 2017-4-27 | 1.0029 | 1.0029 | 0.0007 | 0.07% | | 2017-4-26 | 1.0025 | 1.0025 | 0.0003 | 0.03% | | 2017-4-25 | 1.0022 | 1.0022 | 0.0038 | 0.38% | | 2017-4-24 | 0.9984 | 0.9984 | -0.0107 | -1.06% | | 2017-4-21 | 1.0091 | 1.0091 | 0.0031 | 0.31% | | 2017-4-20 | 1.006 | 1.006 | -0.0024 | -0.24% | | 2017-4-19 | 1.0023 | 1.0023 | -0.0061 | -0.60% | | 2017-4-18 | 1.0084 | 1.0084 | -0.0031 | -0.31% | | 2017-4-17 | 1.0115 | 1.0115 | -0.0025 | -0.25% | | 2017-4-14 | 1.014 | 1.014 | -0.0077 | -0.75% | | 2017-4-13 | 1.0217 | 1.0217 | 0.0012 | 0.12% | | 2017-4-12 | 1.0205 | 1.0205 | -0.0017 | -0.17% | | 2017-4-11 | 1.0222 | 1.0222 | 0.0053 | 0.52% | | 2017-4-10 | 1.0169 | 1.0169 | -0.0017 | -0.17% | | 2017-4-7 | 1.0186 | 1.0186 | 0.0014 | 0.14% | | 2017-4-6 | 1.0172 | 1.0172 | 0.0041 | 0.40% | | 2017-4-5 | 1.0131 | 1.0131 | 0.0124 | 1.24% | | 2017-3-31 | 1.0007 | 1.0007 | 0.0001 | 0.01% | | 2017-3-30 | 0.9949 | 0.9949 | -0.0057 | -0.57% | | 2017-3-29 | 1.0006 | 1.0006 | -0.0011 | -0.11% | | 2017-3-28 | 1.0017 | 1.0017 | -0.0023 | -0.23% | | 2017-3-27 | 1.004 | 1.004 | -0.0027 | -0.27% | | 2017-3-24 | 1.0067 | 1.0067 | 0.0071 | 0.71% | | 2017-3-23 | 0.9996 | 0.9996 | 0.0038 | 0.38% | | 2017-3-22 | 0.9958 | 0.9958 | -0.0051 | -0.51% | | 2017-3-21 | 1.0009 | 1.0009 | 0.0055 | 0.55% | | 2017-3-20 | 0.9954 | 0.9954 | 0.0023 | 0.23% | | 2017-3-17 | 0.9931 | 0.9931 | -0.0081 | -0.81% | | 2017-3-16 | 1.0012 | 1.0012 | 0.0063 | 0.63% | | 2017-3-15 | 0.9949 | 0.9949 | 0.0034 | 0.34% | | 2017-3-14 | 0.9915 | 0.9915 | -0.0007 | -0.07% | | 2017-3-13 | 0.9922 | 0.9922 | 0.0059 | 0.60% | | 2017-3-10 | 0.9863 | 0.9863 | 0.0009 | 0.09% | | 2017-3-9 | 0.9854 | 0.9854 | -0.0050 | -0.50% | | 2017-3-8 | 0.9904 | 0.9904 | -0.0011 | -0.11% | | 2017-3-7 | 0.9915 | 0.9915 | 0.0012 | 0.12% | | 2017-3-6 | 0.9903 | 0.9903 | 0.0054 | 0.55% | | 2017-3-3 | 0.9849 | 0.9849 | -0.0005 | -0.05% | | 2017-3-2 | 0.9854 | 0.9854 | -0.0075 | -0.76% | | 2017-3-1 | 0.9929 | 0.9929 | 0.0024 | 0.24% | | 2017-2-28 | 0.9905 | 0.9905 | -0.0061 | -0.61% | | 2017-2-27 | 0.9885 | 0.9885 | -0.0081 | -0.81% | | 2017-2-24 | 0.9966 | 0.9966 | 0.0016 | 0.16% | | 2017-2-23 | 0.995 | 0.995 | -0.0032 | -0.32% | | 2017-2-22 | 0.9982 | 0.9982 | 0.0023 | 0.23% | | 2017-2-21 | 0.9959 | 0.9959 | 0.0046 | 0.46% | | 2017-2-20 | 0.9913 | 0.9913 | 0.0111 | 1.13% | | 2017-2-17 | 0.9802 | 0.9802 | -0.0051 | -0.52% | | 2017-2-16 | 0.9853 | 0.9853 | 0.0049 | 0.50% |
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。 |
|
