广发中证全指原材料联接C基金(002975)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 | 0.997 | 0.997 | 0.0025 | 0.25% | | 2017-5-12 | 0.9945 | 0.9945 | -0.0014 | -0.14% | | 2017-5-11 | 0.9959 | 0.9959 | -0.0025 | -0.25% | | 2017-5-10 | 0.9984 | 0.9984 | -0.0198 | -1.94% | | 2017-5-9 | 1.0182 | 1.0182 | 0.0051 | 0.50% | | 2017-5-8 | 1.0131 | 1.0131 | -0.0165 | -1.60% | | 2017-5-5 | 1.0296 | 1.0296 | -0.0131 | -1.26% | | 2017-5-4 | 1.0427 | 1.0427 | -0.0074 | -0.70% | | 2017-5-3 | 1.0501 | 1.0501 | -0.0041 | -0.39% | | 2017-5-2 | 1.0542 | 1.0542 | 0.0034 | 0.32% | | 2017-4-28 | 1.0508 | 1.0508 | 0.0071 | 0.68% | | 2017-4-27 | 1.0437 | 1.0437 | 0.0028 | 0.27% | | 2017-4-26 | 1.0409 | 1.0409 | 0.0054 | 0.52% | | 2017-4-25 | 1.0355 | 1.0355 | 0.0031 | 0.30% | | 2017-4-24 | 1.0324 | 1.0324 | -0.0306 | -2.88% | | 2017-4-21 | 1.063 | 1.063 | -0.0058 | -0.54% | | 2017-4-20 | 1.0688 | 1.0688 | -0.0058 | -0.54% | | 2017-4-19 | 1.0746 | 1.0746 | -0.0175 | -1.60% | | 2017-4-18 | 1.0921 | 1.0921 | -0.0103 | -0.93% | | 2017-4-17 | 1.1024 | 1.1024 | -0.0122 | -1.09% | | 2017-4-14 | 1.1146 | 1.1146 | -0.0116 | -1.03% | | 2017-4-13 | 1.1262 | 1.1262 | 0.0053 | 0.47% | | 2017-4-12 | 1.1209 | 1.1209 | -0.0077 | -0.68% | | 2017-4-11 | 1.1286 | 1.1286 | 0.0073 | 0.65% | | 2017-4-10 | 1.1213 | 1.1213 | -0.0039 | -0.35% | | 2017-4-7 | 1.1252 | 1.1252 | 0.0013 | 0.12% | | 2017-4-6 | 1.1239 | 1.1239 | 0.0040 | 0.36% | | 2017-4-5 | 1.1199 | 1.1199 | 0.0266 | 2.43% | | 2017-3-31 | 1.0933 | 1.0933 | 0.0030 | 0.28% | | 2017-3-30 | 1.0903 | 1.0903 | -0.0185 | -1.67% | | 2017-3-29 | 1.1088 | 1.1088 | -0.0028 | -0.25% | | 2017-3-28 | 1.1116 | 1.1116 | -0.0010 | -0.09% | | 2017-3-27 | 1.1126 | 1.1126 | -0.0024 | -0.22% | | 2017-3-24 | 1.115 | 1.115 | 0.0027 | 0.24% | | 2017-3-23 | 1.1123 | 1.1123 | 0.0026 | 0.23% | | 2017-3-22 | 1.1097 | 1.1097 | -0.0079 | -0.71% | | 2017-3-21 | 1.1176 | 1.1176 | -0.0023 | -0.21% | | 2017-3-20 | 1.1199 | 1.1199 | 0.0015 | 0.13% | | 2017-3-17 | 1.1184 | 1.1184 | -0.0118 | -1.04% | | 2017-3-16 | 1.1302 | 1.1302 | 0.0093 | 0.83% | | 2017-3-15 | 1.1209 | 1.1209 | 0.0019 | 0.17% | | 2017-3-14 | 1.119 | 1.119 | -0.0009 | -0.08% | | 2017-3-13 | 1.1199 | 1.1199 | 0.0103 | 0.93% | | 2017-3-10 | 1.1096 | 1.1096 | 0.0039 | 0.35% | | 2017-3-9 | 1.1057 | 1.1057 | -0.0091 | -0.82% | | 2017-3-8 | 1.1148 | 1.1148 | -0.0036 | -0.32% | | 2017-3-7 | 1.1184 | 1.1184 | -0.0032 | -0.29% | | 2017-3-6 | 1.1216 | 1.1216 | 0.0080 | 0.72% | | 2017-3-3 | 1.1136 | 1.1136 | -0.0013 | -0.12% | | 2017-3-2 | 1.1149 | 1.1149 | -0.0046 | -0.41% | | 2017-3-1 | 1.1195 | 1.1195 | 0.0063 | 0.57% | | 2017-2-28 | 1.1132 | 1.1132 | 0.0041 | 0.37% | | 2017-2-27 | 1.1091 | 1.1091 | -0.0073 | -0.65% | | 2017-2-24 | 1.1164 | 1.1164 | -0.0060 | -0.53% | | 2017-2-23 | 1.1224 | 1.1224 | -0.0007 | -0.06% | | 2017-2-22 | 1.1231 | 1.1231 | 0.0086 | 0.77% | | 2017-2-21 | 1.1145 | 1.1145 | 0.0083 | 0.75% | | 2017-2-20 | 1.1062 | 1.1062 | 0.0106 | 0.97% | | 2017-2-17 | 1.0956 | 1.0956 | -0.0098 | -0.89% | | 2017-2-16 | 1.1054 | 1.1054 | 0.0129 | 1.18% |
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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