广发道琼斯石油指数C基金(004243)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(%) |
| 2017-5-12 | 0.978 | 0.978 | -0.0017 | -0.17% | | 2017-5-11 | 0.9797 | 0.9797 | -0.0036 | -0.37% | | 2017-5-10 | 0.9833 | 0.9833 | 0.0162 | 1.68% | | 2017-5-9 | 0.9671 | 0.9671 | -0.0057 | -0.59% | | 2017-5-8 | 0.9728 | 0.9728 | 0.0077 | 0.80% | | 2017-5-5 | 0.9651 | 0.9651 | 0.0183 | 1.93% | | 2017-5-4 | 0.9468 | 0.9468 | -0.0154 | -1.60% | | 2017-5-3 | 0.9622 | 0.9622 | -0.0030 | -0.31% | | 2017-5-2 | 0.9652 | 0.9652 | -0.0058 | -0.60% | | 2017-4-28 | 0.971 | 0.971 | -0.0008 | -0.08% | | 2017-4-27 | 0.9718 | 0.9718 | -0.0100 | -1.02% | | 2017-4-26 | 0.9818 | 0.9818 | -0.0041 | -0.42% | | 2017-4-25 | 0.9859 | 0.9859 | 0.0108 | 1.11% | | 2017-4-24 | 0.9751 | 0.9751 | 0.0022 | 0.23% | | 2017-4-21 | 0.9729 | 0.9729 | 0.0017 | 0.18% | | 2017-4-20 | 0.9712 | 0.9712 | 0.0044 | 0.46% | | 2017-4-19 | 0.9668 | 0.9668 | -0.0153 | -1.56% | | 2017-4-18 | 0.9821 | 0.9821 | -0.0029 | -0.29% | | 2017-4-17 | 0.9902 | 0.9902 | 0.0052 | 0.53% | | 2017-4-13 | 0.985 | 0.985 | -0.0162 | -1.62% | | 2017-4-12 | 1.0012 | 1.0012 | -0.0067 | -0.66% | | 2017-4-11 | 1.0067 | 1.0067 | -0.0012 | -0.12% | | 2017-4-10 | 1.0079 | 1.0079 | 0.0082 | 0.82% | | 2017-4-7 | 0.9997 | 0.9997 | 0.0049 | 0.49% | | 2017-4-6 | 1.0018 | 1.0018 | 0.0070 | 0.70% | | 2017-4-5 | 0.9948 | 0.9948 | -0.0096 | -0.96% | | 2017-3-31 | 1.0044 | 1.0044 | 0.0022 | 0.22% | | 2017-3-30 | 1.0022 | 1.0022 | 0.0033 | 0.33% | | 2017-3-29 | 0.9989 | 0.9989 | 0.0032 | 0.32% | | 2017-3-28 | 0.9957 | 0.9957 | 0.0029 | 0.29% | | 2017-3-27 | 0.9928 | 0.9928 | -0.0025 | -0.25% | | 2017-3-24 | 0.9953 | 0.9953 | -0.0008 | -0.08% | | 2017-3-23 | 0.9961 | 0.9961 | -0.0008 | -0.08% | | 2017-3-22 | 0.9969 | 0.9969 | -0.0026 | -0.26% | | 2017-3-21 | 0.9995 | 0.9995 | 0.0005 | 0.05% | | 2017-3-20 | 0.999 | 0.999 | 0.0026 | 0.26% | | 2017-3-17 | 0.9964 | 0.9964 | 0.0001 | 0.01% | | 2017-3-16 | 0.9963 | 0.9963 | -0.0033 | -0.33% | | 2017-3-15 | 0.9996 | 0.9996 | 0.0001 | 0.01% | | 2017-3-10 | 0.9995 | 0.9995 | -0.0004 | -0.04% | | 2017-3-9 | 0.9999 | 0.9999 | 0.0000 | 0.00% | | 2017-3-3 | 0.9999 | 0.9999 | -0.0001 | -0.01% | | 2017-2-28 | 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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