浙商汇金中证转型成长指数基金(003366)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 | 0.925 | 0.925 | 0.0020 | 0.22% | | 2017-5-12 | 0.923 | 0.923 | -0.0030 | -0.32% | | 2017-5-11 | 0.926 | 0.926 | -0.0080 | -0.86% | | 2017-5-10 | 0.934 | 0.934 | -0.0180 | -1.89% | | 2017-5-9 | 0.952 | 0.952 | 0.0060 | 0.63% | | 2017-5-8 | 0.946 | 0.946 | -0.0170 | -1.77% | | 2017-5-5 | 0.963 | 0.963 | -0.0110 | -1.13% | | 2017-5-4 | 0.974 | 0.974 | -0.0050 | -0.51% | | 2017-5-3 | 0.979 | 0.979 | -0.0030 | -0.31% | | 2017-5-2 | 0.982 | 0.982 | -0.0080 | -0.81% | | 2017-4-28 | 0.99 | 0.99 | 0.0030 | 0.30% | | 2017-4-27 | 0.987 | 0.987 | 0.0060 | 0.61% | | 2017-4-26 | 0.981 | 0.981 | 0.0030 | 0.31% | | 2017-4-25 | 0.978 | 0.978 | 0.0030 | 0.31% | | 2017-4-24 | 0.975 | 0.975 | -0.0180 | -1.81% | | 2017-4-21 | 0.993 | 0.993 | -0.0030 | -0.30% | | 2017-4-20 | 0.996 | 0.996 | -0.0100 | -0.99% | | 2017-4-19 | 0.999 | 0.999 | -0.0070 | -0.70% | | 2017-4-18 | 1.006 | 1.006 | -0.0070 | -0.69% | | 2017-4-17 | 1.013 | 1.013 | -0.0120 | -1.17% | | 2017-4-14 | 1.025 | 1.025 | -0.0100 | -0.97% | | 2017-4-13 | 1.035 | 1.035 | 0.0030 | 0.29% | | 2017-4-12 | 1.032 | 1.032 | -0.0010 | -0.10% | | 2017-4-11 | 1.033 | 1.033 | 0.0050 | 0.49% | | 2017-4-10 | 1.028 | 1.028 | -0.0060 | -0.58% | | 2017-4-7 | 1.034 | 1.034 | 0.0000 | 0.00% | | 2017-4-6 | 1.034 | 1.034 | 0.0000 | 0.00% | | 2017-4-5 | 1.034 | 1.034 | 0.0120 | 1.17% | | 2017-3-31 | 1.022 | 1.022 | 0.0040 | 0.39% | | 2017-3-30 | 1.018 | 1.018 | -0.0130 | -1.26% | | 2017-3-29 | 1.031 | 1.031 | -0.0060 | -0.58% | | 2017-3-28 | 1.037 | 1.037 | -0.0010 | -0.10% | | 2017-3-27 | 1.038 | 1.038 | -0.0050 | -0.48% | | 2017-3-24 | 1.043 | 1.043 | -0.0010 | -0.10% | | 2017-3-23 | 1.044 | 1.044 | -0.0010 | -0.10% | | 2017-3-22 | 1.045 | 1.045 | -0.0030 | -0.29% | | 2017-3-21 | 1.048 | 1.048 | 0.0000 | 0.00% | | 2017-3-20 | 1.048 | 1.048 | 0.0030 | 0.29% | | 2017-3-17 | 1.045 | 1.045 | -0.0060 | -0.57% | | 2017-3-16 | 1.051 | 1.051 | 0.0090 | 0.86% | | 2017-3-15 | 1.042 | 1.042 | -0.0010 | -0.10% | | 2017-3-14 | 1.043 | 1.043 | -0.0020 | -0.19% | | 2017-3-13 | 1.045 | 1.045 | 0.0060 | 0.58% | | 2017-3-10 | 1.039 | 1.039 | 0.0020 | 0.19% | | 2017-3-9 | 1.037 | 1.037 | -0.0050 | -0.48% | | 2017-3-8 | 1.042 | 1.042 | -0.0010 | -0.10% | | 2017-3-7 | 1.043 | 1.043 | 0.0020 | 0.19% | | 2017-3-6 | 1.041 | 1.041 | 0.0080 | 0.77% | | 2017-3-3 | 1.033 | 1.033 | 0.0010 | 0.10% | | 2017-3-2 | 1.032 | 1.032 | -0.0040 | -0.39% | | 2017-3-1 | 1.036 | 1.036 | 0.0000 | 0.00% | | 2017-2-28 | 1.036 | 1.036 | -0.0010 | -0.10% | | 2017-2-27 | 1.034 | 1.034 | -0.0030 | -0.29% | | 2017-2-24 | 1.037 | 1.037 | 0.0070 | 0.68% | | 2017-2-23 | 1.03 | 1.03 | 0.0010 | 0.10% | | 2017-2-22 | 1.029 | 1.029 | 0.0030 | 0.29% | | 2017-2-21 | 1.026 | 1.026 | 0.0090 | 0.88% | | 2017-2-20 | 1.017 | 1.017 | 0.0070 | 0.69% | | 2017-2-17 | 1.01 | 1.01 | -0.0070 | -0.69% | | 2017-2-16 | 1.017 | 1.017 | 0.0020 | 0.20% |
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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