嘉实深证120联接基金(070023)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 | 1.4528 | 1.4528 | 0.0058 | 0.40% | | 2017-5-12 | 1.447 | 1.447 | 0.0063 | 0.44% | | 2017-5-11 | 1.4407 | 1.4407 | 0.0159 | 1.12% | | 2017-5-10 | 1.4248 | 1.4248 | -0.0088 | -0.61% | | 2017-5-9 | 1.4336 | 1.4336 | 0.0052 | 0.36% | | 2017-5-8 | 1.4284 | 1.4284 | -0.0345 | -2.36% | | 2017-5-5 | 1.4629 | 1.4629 | -0.0157 | -1.06% | | 2017-5-4 | 1.4786 | 1.4786 | -0.0018 | -0.12% | | 2017-5-3 | 1.4804 | 1.4804 | -0.0084 | -0.56% | | 2017-5-2 | 1.4888 | 1.4888 | 0.0001 | 0.01% | | 2017-4-28 | 1.4887 | 1.4887 | -0.0018 | -0.12% | | 2017-4-27 | 1.4905 | 1.4905 | -0.0040 | -0.27% | | 2017-4-26 | 1.4945 | 1.4945 | 0.0047 | 0.32% | | 2017-4-25 | 1.4898 | 1.4898 | 0.0181 | 1.23% | | 2017-4-24 | 1.4717 | 1.4717 | -0.0318 | -2.12% | | 2017-4-21 | 1.5035 | 1.5035 | -0.0014 | -0.09% | | 2017-4-20 | 1.5049 | 1.5049 | 0.0012 | 0.08% | | 2017-4-19 | 1.5037 | 1.5037 | -0.0068 | -0.45% | | 2017-4-18 | 1.5105 | 1.5105 | 0.0014 | 0.09% | | 2017-4-17 | 1.5091 | 1.5091 | -0.0038 | -0.25% | | 2017-4-14 | 1.5129 | 1.5129 | -0.0209 | -1.36% | | 2017-4-13 | 1.5338 | 1.5338 | 0.0102 | 0.67% | | 2017-4-12 | 1.5236 | 1.5236 | -0.0042 | -0.27% | | 2017-4-11 | 1.5278 | 1.5278 | 0.0094 | 0.62% | | 2017-4-10 | 1.5184 | 1.5184 | 0.0078 | 0.52% | | 2017-4-7 | 1.5156 | 1.5156 | 0.0050 | 0.33% | | 2017-4-6 | 1.5106 | 1.5106 | 0.0108 | 0.72% | | 2017-4-5 | 1.4998 | 1.4998 | 0.0231 | 1.56% | | 2017-3-31 | 1.4767 | 1.4767 | 0.0094 | 0.64% | | 2017-3-30 | 1.4673 | 1.4673 | -0.0196 | -1.32% | | 2017-3-29 | 1.4869 | 1.4869 | 0.0005 | 0.03% | | 2017-3-28 | 1.4864 | 1.4864 | -0.0016 | -0.11% | | 2017-3-27 | 1.488 | 1.488 | -0.0137 | -0.91% | | 2017-3-24 | 1.5017 | 1.5017 | 0.0101 | 0.68% | | 2017-3-23 | 1.4916 | 1.4916 | 0.0073 | 0.49% | | 2017-3-22 | 1.4843 | 1.4843 | -0.0040 | -0.27% | | 2017-3-21 | 1.4883 | 1.4883 | 0.0133 | 0.90% | | 2017-3-20 | 1.475 | 1.475 | 0.0033 | 0.22% | | 2017-3-17 | 1.4717 | 1.4717 | -0.0160 | -1.08% | | 2017-3-16 | 1.4877 | 1.4877 | 0.0080 | 0.54% | | 2017-3-15 | 1.4797 | 1.4797 | 0.0058 | 0.39% | | 2017-3-14 | 1.4739 | 1.4739 | 0.0002 | 0.01% | | 2017-3-13 | 1.4737 | 1.4737 | 0.0134 | 0.92% | | 2017-3-10 | 1.4603 | 1.4603 | 0.0079 | 0.54% | | 2017-3-9 | 1.4524 | 1.4524 | -0.0112 | -0.77% | | 2017-3-8 | 1.4636 | 1.4636 | -0.0040 | -0.27% | | 2017-3-7 | 1.4676 | 1.4676 | 0.0009 | 0.06% | | 2017-3-6 | 1.4667 | 1.4667 | 0.0148 | 1.02% | | 2017-3-3 | 1.4519 | 1.4519 | -0.0041 | -0.28% | | 2017-3-2 | 1.456 | 1.456 | -0.0092 | -0.63% | | 2017-3-1 | 1.4652 | 1.4652 | 0.0053 | 0.36% | | 2017-2-28 | 1.4599 | 1.4599 | 0.0073 | 0.50% | | 2017-2-27 | 1.4526 | 1.4526 | -0.0180 | -1.22% | | 2017-2-24 | 1.4706 | 1.4706 | -0.0074 | -0.50% | | 2017-2-23 | 1.478 | 1.478 | -0.0128 | -0.86% | | 2017-2-22 | 1.4908 | 1.4908 | 0.0084 | 0.57% | | 2017-2-21 | 1.4824 | 1.4824 | 0.0043 | 0.29% | | 2017-2-20 | 1.4781 | 1.4781 | 0.0300 | 2.07% | | 2017-2-17 | 1.4481 | 1.4481 | -0.0111 | -0.76% | | 2017-2-16 | 1.4592 | 1.4592 | 0.0146 | 1.01% |
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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