广发中证全指金融地产联接C基金(002979)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 | 0.8955 | 0.8955 | 0.0015 | 0.17% | | 2017-5-12 | 0.894 | 0.894 | 0.0149 | 1.69% | | 2017-5-11 | 0.8791 | 0.8791 | 0.0042 | 0.48% | | 2017-5-10 | 0.8749 | 0.8749 | 0.0023 | 0.26% | | 2017-5-9 | 0.8726 | 0.8726 | 0.0000 | 0.00% | | 2017-5-8 | 0.8726 | 0.8726 | -0.0015 | -0.17% | | 2017-5-5 | 0.8741 | 0.8741 | -0.0058 | -0.66% | | 2017-5-4 | 0.8799 | 0.8799 | -0.0032 | -0.36% | | 2017-5-3 | 0.8831 | 0.8831 | -0.0040 | -0.45% | | 2017-5-2 | 0.8871 | 0.8871 | -0.0061 | -0.68% | | 2017-4-28 | 0.8932 | 0.8932 | 0.0015 | 0.17% | | 2017-4-27 | 0.8917 | 0.8917 | -0.0003 | -0.03% | | 2017-4-26 | 0.892 | 0.892 | 0.0027 | 0.30% | | 2017-4-25 | 0.8893 | 0.8893 | 0.0002 | 0.02% | | 2017-4-24 | 0.8891 | 0.8891 | -0.0025 | -0.28% | | 2017-4-21 | 0.8916 | 0.8916 | 0.0061 | 0.69% | | 2017-4-20 | 0.8855 | 0.8855 | -0.0021 | -0.24% | | 2017-4-19 | 0.8876 | 0.8876 | -0.0051 | -0.57% | | 2017-4-18 | 0.8927 | 0.8927 | -0.0098 | -1.09% | | 2017-4-17 | 0.9025 | 0.9025 | -0.0030 | -0.33% | | 2017-4-14 | 0.9055 | 0.9055 | -0.0073 | -0.80% | | 2017-4-13 | 0.9128 | 0.9128 | -0.0015 | -0.16% | | 2017-4-12 | 0.9143 | 0.9143 | 0.0003 | 0.03% | | 2017-4-11 | 0.914 | 0.914 | 0.0029 | 0.32% | | 2017-4-10 | 0.9111 | 0.9111 | -0.0016 | -0.18% | | 2017-4-7 | 0.9127 | 0.9127 | 0.0006 | 0.07% | | 2017-4-6 | 0.9121 | 0.9121 | -0.0002 | -0.02% | | 2017-4-5 | 0.9123 | 0.9123 | 0.0097 | 1.07% | | 2017-3-31 | 0.9026 | 0.9026 | 0.0046 | 0.51% | | 2017-3-30 | 0.898 | 0.898 | -0.0028 | -0.31% | | 2017-3-29 | 0.9008 | 0.9008 | -0.0043 | -0.48% | | 2017-3-28 | 0.9051 | 0.9051 | -0.0023 | -0.25% | | 2017-3-27 | 0.9074 | 0.9074 | 0.0018 | 0.20% | | 2017-3-24 | 0.9056 | 0.9056 | 0.0051 | 0.57% | | 2017-3-23 | 0.9005 | 0.9005 | 0.0038 | 0.42% | | 2017-3-22 | 0.8967 | 0.8967 | -0.0096 | -1.06% | | 2017-3-21 | 0.9063 | 0.9063 | -0.0004 | -0.04% | | 2017-3-20 | 0.9067 | 0.9067 | -0.0041 | -0.45% | | 2017-3-17 | 0.9108 | 0.9108 | -0.0101 | -1.10% | | 2017-3-16 | 0.9209 | 0.9209 | 0.0064 | 0.70% | | 2017-3-15 | 0.9145 | 0.9145 | -0.0005 | -0.05% | | 2017-3-14 | 0.915 | 0.915 | 0.0010 | 0.11% | | 2017-3-13 | 0.914 | 0.914 | 0.0077 | 0.85% | | 2017-3-10 | 0.9063 | 0.9063 | -0.0003 | -0.03% | | 2017-3-9 | 0.9066 | 0.9066 | -0.0044 | -0.48% | | 2017-3-8 | 0.911 | 0.911 | -0.0003 | -0.03% | | 2017-3-7 | 0.9113 | 0.9113 | 0.0024 | 0.26% | | 2017-3-6 | 0.9089 | 0.9089 | 0.0030 | 0.33% | | 2017-3-3 | 0.9059 | 0.9059 | -0.0023 | -0.25% | | 2017-3-2 | 0.9082 | 0.9082 | -0.0050 | -0.55% | | 2017-3-1 | 0.9132 | 0.9132 | 0.0005 | 0.05% | | 2017-2-28 | 0.9127 | 0.9127 | 0.0012 | 0.13% | | 2017-2-27 | 0.9115 | 0.9115 | -0.0061 | -0.66% | | 2017-2-24 | 0.9176 | 0.9176 | 0.0002 | 0.02% | | 2017-2-23 | 0.9174 | 0.9174 | -0.0041 | -0.44% | | 2017-2-22 | 0.9215 | 0.9215 | 0.0003 | 0.03% | | 2017-2-21 | 0.9212 | 0.9212 | 0.0030 | 0.33% | | 2017-2-20 | 0.9182 | 0.9182 | 0.0111 | 1.22% | | 2017-2-17 | 0.9071 | 0.9071 | -0.0041 | -0.45% | | 2017-2-16 | 0.9112 | 0.9112 | 0.0036 | 0.40% |
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。 |
|
