南方大数据100C基金(004344)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 | 0.8092 | 0.8092 | 0.0069 | 0.86% | | 2017-5-12 | 0.8023 | 0.8023 | -0.0009 | -0.11% | | 2017-5-11 | 0.8032 | 0.8032 | -0.0056 | -0.69% | | 2017-5-10 | 0.8088 | 0.8088 | -0.0150 | -1.82% | | 2017-5-9 | 0.8238 | 0.8238 | 0.0021 | 0.26% | | 2017-5-8 | 0.8217 | 0.8217 | -0.0131 | -1.57% | | 2017-5-5 | 0.8348 | 0.8348 | -0.0096 | -1.14% | | 2017-5-4 | 0.8444 | 0.8444 | -0.0036 | -0.42% | | 2017-5-3 | 0.848 | 0.848 | -0.0050 | -0.59% | | 2017-5-2 | 0.853 | 0.853 | -0.0013 | -0.15% | | 2017-4-28 | 0.8543 | 0.8543 | 0.0004 | 0.05% | | 2017-4-27 | 0.8539 | 0.8539 | 0.0026 | 0.31% | | 2017-4-26 | 0.8536 | 0.8536 | 0.0023 | 0.27% | | 2017-4-25 | 0.8513 | 0.8513 | 0.0016 | 0.19% | | 2017-4-24 | 0.8497 | 0.8497 | -0.0183 | -2.11% | | 2017-4-21 | 0.868 | 0.868 | -0.0029 | -0.33% | | 2017-4-20 | 0.8709 | 0.8709 | -0.0005 | -0.06% | | 2017-4-19 | 0.8714 | 0.8714 | -0.0114 | -1.29% | | 2017-4-18 | 0.8778 | 0.8778 | -0.0050 | -0.57% | | 2017-4-17 | 0.8828 | 0.8828 | -0.0074 | -0.83% | | 2017-4-14 | 0.8902 | 0.8902 | -0.0131 | -1.45% | | 2017-4-13 | 0.9033 | 0.9033 | 0.0023 | 0.26% | | 2017-4-12 | 0.9009 | 0.9009 | -0.0001 | -0.01% | | 2017-4-11 | 0.901 | 0.901 | 0.0076 | 0.85% | | 2017-4-10 | 0.8934 | 0.8934 | -0.0056 | -0.62% | | 2017-4-7 | 0.899 | 0.899 | 0.0000 | 0.00% | | 2017-4-6 | 0.899 | 0.899 | 0.0160 | 1.81% | | 2017-4-5 | 0.8976 | 0.8976 | 0.0146 | 1.65% | | 2017-3-31 | 0.883 | 0.883 | 0.0029 | 0.33% | | 2017-3-30 | 0.8801 | 0.8801 | -0.0129 | -1.44% | | 2017-3-29 | 0.893 | 0.893 | -0.0041 | -0.46% | | 2017-3-28 | 0.8971 | 0.8971 | -0.0017 | -0.19% | | 2017-3-27 | 0.8988 | 0.8988 | 0.0000 | 0.00% | | 2017-3-24 | 0.9033 | 0.9033 | 0.0000 | 0.00% | | 2017-3-23 | 0.8987 | 0.8987 | 0.0000 | 0.00% | | 2017-3-22 | 0.8997 | 0.8997 | 0.0000 | 0.00% | | 2017-3-21 | 0.9064 | 0.9064 | 0.0000 | 0.00% | | 2017-3-20 | 0.906 | 0.906 | 0.0000 | 0.00% | | 2017-3-17 | 0.9042 | 0.9042 | 0.0000 | 0.00% | | 2017-3-16 | 0.9102 | 0.9102 | 0.0000 | 0.00% | | 2017-3-15 | 0.9034 | 0.9034 | 0.0000 | 0.00% | | 2017-3-14 | 0.9059 | 0.9059 | 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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