大成互联网大数据100C基金(003359)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 | 1.099 | 1.099 | 0.0040 | 0.37% | | 2017-5-12 | 1.095 | 1.095 | -0.0030 | -0.27% | | 2017-5-11 | 1.098 | 1.098 | -0.0120 | -1.08% | | 2017-5-10 | 1.11 | 1.11 | -0.0170 | -1.51% | | 2017-5-9 | 1.127 | 1.127 | 0.0080 | 0.71% | | 2017-5-8 | 1.119 | 1.119 | -0.0130 | -1.15% | | 2017-5-5 | 1.132 | 1.132 | -0.0110 | -0.96% | | 2017-5-4 | 1.143 | 1.143 | 0.0010 | 0.09% | | 2017-5-3 | 1.142 | 1.142 | -0.0010 | -0.09% | | 2017-5-2 | 1.143 | 1.143 | -0.0020 | -0.17% | | 2017-4-28 | 1.145 | 1.145 | 0.0050 | 0.44% | | 2017-4-27 | 1.14 | 1.14 | 0.0110 | 0.97% | | 2017-4-26 | 1.129 | 1.129 | 0.0080 | 0.71% | | 2017-4-25 | 1.121 | 1.121 | 0.0050 | 0.45% | | 2017-4-24 | 1.116 | 1.116 | -0.0330 | -2.87% | | 2017-4-21 | 1.149 | 1.149 | -0.0060 | -0.52% | | 2017-4-20 | 1.155 | 1.155 | -0.0070 | -0.60% | | 2017-4-19 | 1.162 | 1.162 | -0.0120 | -1.02% | | 2017-4-18 | 1.174 | 1.174 | -0.0150 | -1.26% | | 2017-4-17 | 1.189 | 1.189 | -0.0150 | -1.25% | | 2017-4-14 | 1.204 | 1.204 | -0.0180 | -1.47% | | 2017-4-13 | 1.222 | 1.222 | 0.0030 | 0.25% | | 2017-4-12 | 1.219 | 1.219 | -0.0120 | -0.97% | | 2017-4-11 | 1.231 | 1.231 | 0.0070 | 0.57% | | 2017-4-10 | 1.224 | 1.224 | -0.0180 | -1.45% | | 2017-4-7 | 1.242 | 1.242 | 0.0000 | 0.00% | | 2017-4-6 | 1.242 | 1.242 | 0.0090 | 0.73% | | 2017-4-5 | 1.233 | 1.233 | 0.0240 | 1.99% | | 2017-3-31 | 1.209 | 1.209 | 0.0040 | 0.33% | | 2017-3-30 | 1.205 | 1.205 | -0.0290 | -2.35% | | 2017-3-29 | 1.234 | 1.234 | -0.0150 | -1.20% | | 2017-3-28 | 1.249 | 1.249 | -0.0010 | -0.08% | | 2017-3-27 | 1.25 | 1.25 | -0.0050 | -0.40% | | 2017-3-24 | 1.255 | 1.255 | 0.0020 | 0.16% | | 2017-3-23 | 1.253 | 1.253 | 0.0000 | 0.00% | | 2017-3-22 | 1.253 | 1.253 | -0.0120 | -0.95% | | 2017-3-21 | 1.265 | 1.265 | 0.0010 | 0.08% | | 2017-3-20 | 1.264 | 1.264 | 0.0070 | 0.56% | | 2017-3-17 | 1.257 | 1.257 | -0.0060 | -0.48% | | 2017-3-16 | 1.263 | 1.263 | 0.0110 | 0.88% | | 2017-3-15 | 1.252 | 1.252 | -0.0010 | -0.08% | | 2017-3-14 | 1.253 | 1.253 | -0.0040 | -0.32% | | 2017-3-13 | 1.257 | 1.257 | 0.0120 | 0.96% | | 2017-3-10 | 1.245 | 1.245 | 0.0010 | 0.08% | | 2017-3-9 | 1.244 | 1.244 | -0.0040 | -0.32% | | 2017-3-8 | 1.248 | 1.248 | -0.0110 | -0.87% | | 2017-3-7 | 1.259 | 1.259 | 0.0050 | 0.40% | | 2017-3-6 | 1.254 | 1.254 | 0.0180 | 1.46% | | 2017-3-3 | 1.236 | 1.236 | 0.0110 | 0.90% | | 2017-3-2 | 1.225 | 1.225 | -0.0060 | -0.49% | | 2017-3-1 | 1.231 | 1.231 | 0.0040 | 0.33% | | 2017-2-28 | 1.227 | 1.227 | 0.0030 | 0.25% | | 2017-2-27 | 1.224 | 1.224 | -0.0040 | -0.33% | | 2017-2-24 | 1.228 | 1.228 | 0.0100 | 0.82% | | 2017-2-23 | 1.218 | 1.218 | 0.0030 | 0.25% | | 2017-2-22 | 1.215 | 1.215 | 0.0050 | 0.41% | | 2017-2-21 | 1.21 | 1.21 | 0.0160 | 1.34% | | 2017-2-20 | 1.194 | 1.194 | 0.0120 | 1.02% | | 2017-2-17 | 1.182 | 1.182 | -0.0100 | -0.84% | | 2017-2-16 | 1.192 | 1.192 | 0.0060 | 0.51% |
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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