嘉实新能源新材料股票A基金(003984)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 | 0.9448 | 0.9448 | 0.0016 | 0.17% | | 2017-5-12 | 0.9432 | 0.9432 | -0.0030 | -0.32% | | 2017-5-11 | 0.9462 | 0.9462 | 0.0014 | 0.15% | | 2017-5-10 | 0.9448 | 0.9448 | -0.0082 | -0.86% | | 2017-5-9 | 0.953 | 0.953 | 0.0012 | 0.13% | | 2017-5-8 | 0.9518 | 0.9518 | -0.0063 | -0.66% | | 2017-5-5 | 0.9581 | 0.9581 | -0.0090 | -0.93% | | 2017-5-4 | 0.9671 | 0.9671 | -0.0017 | -0.18% | | 2017-5-3 | 0.9688 | 0.9688 | 0.0014 | 0.14% | | 2017-4-28 | 0.9674 | 0.9674 | -0.0039 | -0.40% | | 2017-4-21 | 0.9713 | 0.9713 | -0.0256 | -2.57% | | 2017-4-14 | 0.9969 | 0.9969 | -0.0050 | -0.50% | | 2017-4-7 | 1.0019 | 1.0019 | 0.0101 | 1.02% | | 2017-3-31 | 0.9918 | 0.9918 | -0.0070 | -0.70% | | 2017-3-24 | 0.9988 | 0.9988 | -0.0012 | -0.12% | | 2017-3-17 | 1 | 1 | 0.0000 | 0.00% |
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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