招商中证1000指数增强A基金(004194)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 | 0.8824 | 0.8824 | 0.0005 | 0.06% | | 2017-5-12 | 0.8819 | 0.8819 | -0.0027 | -0.31% | | 2017-5-11 | 0.8846 | 0.8846 | -0.0080 | -0.90% | | 2017-5-10 | 0.8926 | 0.8926 | -0.0179 | -1.97% | | 2017-5-9 | 0.9105 | 0.9105 | 0.0067 | 0.74% | | 2017-5-8 | 0.9038 | 0.9038 | -0.0129 | -1.41% | | 2017-5-5 | 0.9167 | 0.9167 | -0.0101 | -1.09% | | 2017-5-4 | 0.9268 | 0.9268 | -0.0029 | -0.31% | | 2017-5-3 | 0.9297 | 0.9297 | 0.0016 | 0.17% | | 2017-5-2 | 0.9281 | 0.9281 | 0.0024 | 0.26% | | 2017-4-28 | 0.9257 | 0.9257 | 0.0057 | 0.62% | | 2017-4-27 | 0.92 | 0.92 | 0.0042 | 0.46% | | 2017-4-26 | 0.9158 | 0.9158 | 0.0014 | 0.15% | | 2017-4-25 | 0.9144 | 0.9144 | 0.0000 | 0.00% | | 2017-4-24 | 0.9144 | 0.9144 | -0.0338 | -3.56% | | 2017-4-21 | 0.9482 | 0.9482 | -0.0047 | -0.49% | | 2017-4-20 | 0.9529 | 0.9529 | -0.0075 | -0.78% | | 2017-4-19 | 0.9604 | 0.9604 | -0.0433 | -4.31% | | 2017-4-18 | 0.9756 | 0.9756 | -0.0281 | -2.80% | | 2017-4-17 | 0.9872 | 0.9872 | -0.0165 | -1.64% | | 2017-4-14 | 1.0037 | 1.0037 | -0.0168 | -1.65% | | 2017-4-13 | 1.0205 | 1.0205 | 0.0072 | 0.71% | | 2017-4-12 | 1.0133 | 1.0133 | -0.0046 | -0.45% | | 2017-4-11 | 1.0179 | 1.0179 | 0.0045 | 0.44% | | 2017-4-10 | 1.0065 | 1.0065 | -0.0069 | -0.68% | | 2017-4-7 | 1.0134 | 1.0134 | 0.0060 | 0.60% | | 2017-4-6 | 1.0096 | 1.0096 | 0.0022 | 0.22% | | 2017-4-5 | 1.0074 | 1.0074 | 0.0014 | 0.14% | | 2017-3-31 | 1.006 | 1.006 | 0.0001 | 0.01% | | 2017-3-30 | 1.0059 | 1.0059 | 0.0001 | 0.01% | | 2017-3-29 | 1.0058 | 1.0058 | 0.0000 | 0.00% | | 2017-3-28 | 1.0058 | 1.0058 | 0.0001 | 0.01% | | 2017-3-27 | 1.0057 | 1.0057 | 0.0000 | 0.00% | | 2017-3-24 | 1.0057 | 1.0057 | 0.0001 | 0.01% | | 2017-3-23 | 1.0056 | 1.0056 | 0.0001 | 0.01% | | 2017-3-22 | 1.0055 | 1.0055 | 0.0002 | 0.02% | | 2017-3-21 | 1.0053 | 1.0053 | 0.0001 | 0.01% | | 2017-3-20 | 1.0052 | 1.0052 | 0.0001 | 0.01% | | 2017-3-17 | 1.0051 | 1.0051 | 0.0002 | 0.02% | | 2017-3-16 | 1.0049 | 1.0049 | 0.0000 | 0.00% | | 2017-3-15 | 1.0049 | 1.0049 | 0.0000 | 0.00% | | 2017-3-14 | 1.0049 | 1.0049 | 0.0001 | 0.01% | | 2017-3-13 | 1.0048 | 1.0048 | 0.0000 | 0.00% | | 2017-3-10 | 1.0048 | 1.0048 | 0.0001 | 0.01% | | 2017-3-9 | 1.0047 | 1.0047 | 0.0020 | 0.20% | | 2017-3-8 | 1.0027 | 1.0027 | 0.0027 | 0.27% | | 2017-3-7 | 1 | 1 | 0.0001 | 0.01% | | 2017-3-6 | 0.9999 | 0.9999 | 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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