华泰柏瑞国企改革混合基金(004358)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 | 0.9947 | 0.9947 | 0.0070 | 0.71% | | 2017-5-12 | 0.9877 | 0.9877 | 0.0042 | 0.43% | | 2017-5-11 | 0.9835 | 0.9835 | 0.0035 | 0.36% | | 2017-5-10 | 0.98 | 0.98 | -0.0062 | -0.63% | | 2017-5-9 | 0.9862 | 0.9862 | 0.0006 | 0.06% | | 2017-5-8 | 0.9856 | 0.9856 | -0.0105 | -1.05% | | 2017-5-5 | 0.9961 | 0.9961 | -0.0105 | -1.04% | | 2017-5-4 | 1.0066 | 1.0066 | -0.0021 | -0.21% | | 2017-5-3 | 1.0087 | 1.0087 | -0.0047 | -0.46% | | 2017-5-2 | 1.0134 | 1.0134 | -0.0078 | -0.76% | | 2017-4-28 | 1.0212 | 1.0212 | -0.0012 | -0.12% | | 2017-4-27 | 1.0224 | 1.0224 | -0.0075 | -0.73% | | 2017-4-26 | 1.0299 | 1.0299 | 0.0033 | 0.32% | | 2017-4-25 | 1.0266 | 1.0266 | 0.0012 | 0.12% | | 2017-4-24 | 1.0254 | 1.0254 | -0.0123 | -1.19% | | 2017-4-21 | 1.0377 | 1.0377 | 0.0014 | 0.14% | | 2017-4-20 | 1.0363 | 1.0363 | 0.0054 | 0.52% | | 2017-4-19 | 1.0309 | 1.0309 | -0.0020 | -0.19% | | 2017-4-18 | 1.0329 | 1.0329 | 0.0031 | 0.30% | | 2017-4-17 | 1.0298 | 1.0298 | -0.0082 | -0.79% | | 2017-4-14 | 1.038 | 1.038 | -0.0063 | -0.60% | | 2017-4-13 | 1.0443 | 1.0443 | 0.0053 | 0.51% | | 2017-4-12 | 1.039 | 1.039 | 0.0050 | 0.48% | | 2017-4-11 | 1.043 | 1.043 | 0.0090 | 0.87% | | 2017-4-10 | 1.034 | 1.034 | 0.0070 | 0.68% | | 2017-4-7 | 1.027 | 1.027 | 0.0060 | 0.59% | | 2017-4-6 | 1.021 | 1.021 | 0.0050 | 0.49% | | 2017-4-5 | 1.016 | 1.016 | 0.0160 | 1.60% | | 2017-3-31 | 1 | 1 | 0.0050 | 0.50% | | 2017-3-30 | 0.995 | 0.995 | -0.0050 | -0.50% | | 2017-3-29 | 1 | 1 | -0.0010 | -0.10% | | 2017-3-28 | 1.001 | 1.001 | -0.0010 | -0.10% | | 2017-3-27 | 1.002 | 1.002 | -0.0030 | -0.30% | | 2017-3-24 | 1.005 | 1.005 | 0.0030 | 0.30% | | 2017-3-23 | 1.002 | 1.002 | 0.0010 | 0.10% | | 2017-3-22 | 1.001 | 1.001 | -0.0020 | -0.20% | | 2017-3-21 | 1.003 | 1.003 | 0.0010 | 0.10% | | 2017-3-20 | 1.002 | 1.002 | -0.0020 | -0.20% | | 2017-3-17 | 1.001 | 1.001 | -0.0030 | -0.30% | | 2017-3-16 | 1.004 | 1.004 | 0.0010 | 0.10% | | 2017-3-15 | 1.003 | 1.003 | 0.0010 | 0.10% | | 2017-3-14 | 1.002 | 1.002 | 0.0000 | 0.00% | | 2017-3-13 | 1.002 | 1.002 | 0.0020 | 0.20% | | 2017-3-10 | 1 | 1 | 0.0010 | 0.10% | | 2017-3-9 | 0.999 | 0.999 | -0.0020 | -0.20% | | 2017-3-8 | 1.001 | 1.001 | 0.0000 | 0.00% | | 2017-3-7 | 1.001 | 1.001 | 0.0000 | 0.00% | | 2017-3-6 | 1.001 | 1.001 | 0.0020 | 0.20% | | 2017-3-3 | 0.999 | 0.999 | 0.0000 | 0.00% | | 2017-3-2 | 0.999 | 0.999 | -0.0010 | -0.10% | | 2017-3-1 | 1 | 1 | 0.0000 | 0.00% | | 2017-2-28 | 1 | 1 | 0.0010 | 0.10% | | 2017-2-27 | 0.999 | 0.999 | -0.0010 | -0.10% | | 2017-2-24 | 1 | 1 | 0.0000 | 0.00% | | 2017-2-23 | 1 | 1 | 0.0000 | 0.00% | | 2017-2-22 | 1 | 1 | 0.0000 | 0.00% | | 2017-2-21 | 1 | 1 | 0.0000 | 0.00% | | 2017-2-20 | 1 | 1 | 0.0000 | 0.00% | | 2017-2-17 | 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。 |
|
