广发中证全指能源联接C基金(002973)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 | 0.7922 | 0.7922 | 0.0071 | 0.90% | | 2017-5-12 | 0.7851 | 0.7851 | 0.0016 | 0.20% | | 2017-5-11 | 0.7835 | 0.7835 | 0.0000 | 0.00% | | 2017-5-10 | 0.7835 | 0.7835 | -0.0092 | -1.16% | | 2017-5-9 | 0.7927 | 0.7927 | 0.0040 | 0.51% | | 2017-5-8 | 0.7887 | 0.7887 | -0.0045 | -0.57% | | 2017-5-5 | 0.7932 | 0.7932 | -0.0163 | -2.01% | | 2017-5-4 | 0.8095 | 0.8095 | -0.0056 | -0.69% | | 2017-5-3 | 0.8151 | 0.8151 | -0.0034 | -0.42% | | 2017-5-2 | 0.8185 | 0.8185 | -0.0016 | -0.20% | | 2017-4-28 | 0.8201 | 0.8201 | 0.0050 | 0.61% | | 2017-4-27 | 0.8151 | 0.8151 | 0.0040 | 0.49% | | 2017-4-26 | 0.8111 | 0.8111 | -0.0017 | -0.21% | | 2017-4-25 | 0.8128 | 0.8128 | -0.0024 | -0.29% | | 2017-4-24 | 0.8152 | 0.8152 | -0.0128 | -1.55% | | 2017-4-21 | 0.828 | 0.828 | 0.0030 | 0.36% | | 2017-4-20 | 0.825 | 0.825 | -0.0069 | -0.83% | | 2017-4-19 | 0.8319 | 0.8319 | -0.0150 | -1.77% | | 2017-4-18 | 0.8469 | 0.8469 | -0.0075 | -0.88% | | 2017-4-17 | 0.8544 | 0.8544 | -0.0072 | -0.84% | | 2017-4-14 | 0.8616 | 0.8616 | -0.0038 | -0.44% | | 2017-4-13 | 0.8654 | 0.8654 | 0.0023 | 0.27% | | 2017-4-12 | 0.8631 | 0.8631 | -0.0034 | -0.39% | | 2017-4-11 | 0.8665 | 0.8665 | -0.0005 | -0.06% | | 2017-4-10 | 0.867 | 0.867 | -0.0042 | -0.48% | | 2017-4-7 | 0.8712 | 0.8712 | 0.0053 | 0.61% | | 2017-4-6 | 0.8659 | 0.8659 | -0.0003 | -0.03% | | 2017-4-5 | 0.8662 | 0.8662 | 0.0129 | 1.51% | | 2017-3-31 | 0.8533 | 0.8533 | 0.0059 | 0.70% | | 2017-3-30 | 0.8474 | 0.8474 | -0.0044 | -0.52% | | 2017-3-29 | 0.8518 | 0.8518 | 0.0030 | 0.35% | | 2017-3-28 | 0.8488 | 0.8488 | -0.0012 | -0.14% | | 2017-3-27 | 0.85 | 0.85 | -0.0048 | -0.56% | | 2017-3-24 | 0.8548 | 0.8548 | 0.0020 | 0.23% | | 2017-3-23 | 0.8528 | 0.8528 | -0.0028 | -0.33% | | 2017-3-22 | 0.8556 | 0.8556 | -0.0062 | -0.72% | | 2017-3-21 | 0.8618 | 0.8618 | 0.0044 | 0.51% | | 2017-3-20 | 0.8574 | 0.8574 | 0.0107 | 1.26% | | 2017-3-17 | 0.8467 | 0.8467 | -0.0107 | -1.25% | | 2017-3-16 | 0.8574 | 0.8574 | 0.0084 | 0.99% | | 2017-3-15 | 0.849 | 0.849 | 0.0005 | 0.06% | | 2017-3-14 | 0.8485 | 0.8485 | -0.0009 | -0.11% | | 2017-3-13 | 0.8494 | 0.8494 | 0.0077 | 0.91% | | 2017-3-10 | 0.8417 | 0.8417 | -0.0022 | -0.26% | | 2017-3-9 | 0.8439 | 0.8439 | -0.0136 | -1.59% | | 2017-3-8 | 0.8575 | 0.8575 | -0.0015 | -0.17% | | 2017-3-7 | 0.859 | 0.859 | -0.0046 | -0.53% | | 2017-3-6 | 0.8636 | 0.8636 | 0.0082 | 0.96% | | 2017-3-3 | 0.8554 | 0.8554 | -0.0081 | -0.94% | | 2017-3-2 | 0.8635 | 0.8635 | -0.0048 | -0.55% | | 2017-3-1 | 0.8683 | 0.8683 | 0.0021 | 0.24% | | 2017-2-28 | 0.8662 | 0.8662 | 0.0062 | 0.72% | | 2017-2-27 | 0.86 | 0.86 | -0.0083 | -0.96% | | 2017-2-24 | 0.8683 | 0.8683 | -0.0043 | -0.49% | | 2017-2-23 | 0.8726 | 0.8726 | -0.0089 | -1.01% | | 2017-2-22 | 0.8815 | 0.8815 | 0.0046 | 0.52% | | 2017-2-21 | 0.8769 | 0.8769 | 0.0025 | 0.29% | | 2017-2-20 | 0.8744 | 0.8744 | 0.0111 | 1.29% | | 2017-2-17 | 0.8633 | 0.8633 | -0.0139 | -1.58% | | 2017-2-16 | 0.8772 | 0.8772 | 0.0096 | 1.11% |
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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