国泰国证房地产行业分级B基金(150118)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 | 0.3995 | 2.4145 | 0.0027 | 0.68% | | 2017-5-12 | 0.3968 | 2.4118 | 0.0029 | 0.74% | | 2017-5-11 | 0.3939 | 2.4089 | 0.0084 | 2.18% | | 2017-5-10 | 0.3855 | 2.4005 | -0.0193 | -4.77% | | 2017-5-9 | 0.4048 | 2.4198 | 0.0020 | 0.50% | | 2017-5-8 | 0.4028 | 2.4178 | -0.0218 | -5.13% | | 2017-5-5 | 0.4246 | 2.4396 | -0.0098 | -2.26% | | 2017-5-4 | 0.4344 | 2.4494 | -0.0005 | -0.11% | | 2017-5-3 | 0.4349 | 2.4499 | -0.0088 | -1.98% | | 2017-5-2 | 0.4437 | 2.4587 | -0.0120 | -2.63% | | 2017-4-28 | 0.4557 | 2.4707 | 0.0043 | 0.95% | | 2017-4-27 | 0.4514 | 2.4664 | -0.0220 | -4.65% | | 2017-4-26 | 0.4734 | 2.4884 | 0.0013 | 0.28% | | 2017-4-25 | 0.4721 | 2.4871 | -0.0034 | -0.72% | | 2017-4-24 | 0.4755 | 2.4905 | -0.0188 | -3.80% | | 2017-4-21 | 0.4943 | 2.5093 | 0.0000 | 0.00% | | 2017-4-20 | 0.4943 | 2.5093 | -0.0055 | -1.10% | | 2017-4-19 | 0.4998 | 2.5148 | -0.0225 | -4.31% | | 2017-4-18 | 0.5094 | 2.5244 | -0.0129 | -2.47% | | 2017-4-17 | 0.5223 | 2.5373 | -0.0233 | -4.27% | | 2017-4-14 | 0.5456 | 2.5606 | -0.0229 | -4.03% | | 2017-4-13 | 0.5685 | 2.5835 | 0.0082 | 1.46% | | 2017-4-12 | 0.5603 | 2.5753 | 0.0017 | 0.30% | | 2017-4-11 | 0.5586 | 2.5736 | 0.0248 | 4.65% | | 2017-4-10 | 0.5338 | 2.5488 | 0.0134 | 2.57% | | 2017-4-7 | 0.5204 | 2.5354 | 0.0072 | 1.40% | | 2017-4-6 | 0.5132 | 2.5282 | 0.0097 | 1.93% | | 2017-4-5 | 0.5035 | 2.5185 | 0.0268 | 5.62% | | 2017-3-31 | 0.4767 | 2.4917 | 0.0091 | 1.95% | | 2017-3-30 | 0.4676 | 2.4826 | -0.0136 | -2.83% | | 2017-3-29 | 0.4812 | 2.4962 | -0.0069 | -1.41% | | 2017-3-28 | 0.4881 | 2.5031 | -0.0008 | -0.16% | | 2017-3-27 | 0.4889 | 2.5039 | -0.0060 | -1.21% | | 2017-3-24 | 0.4949 | 2.5099 | 0.0034 | 0.69% | | 2017-3-23 | 0.4915 | 2.5065 | 0.0031 | 0.63% | | 2017-3-22 | 0.4884 | 2.5034 | -0.0142 | -2.83% | | 2017-3-21 | 0.5026 | 2.5176 | 0.0059 | 1.19% | | 2017-3-20 | 0.4967 | 2.5117 | -0.0125 | -2.45% | | 2017-3-17 | 0.5092 | 2.5242 | -0.0144 | -2.75% | | 2017-3-16 | 0.5236 | 2.5386 | 0.0017 | 0.33% | | 2017-3-15 | 0.5219 | 2.5369 | -0.0004 | -0.08% | | 2017-3-14 | 0.5223 | 2.5373 | 0.0089 | 1.73% | | 2017-3-13 | 0.5134 | 2.5284 | 0.0195 | 3.95% | | 2017-3-10 | 0.4939 | 2.5089 | 0.0075 | 1.54% | | 2017-3-9 | 0.4864 | 2.5014 | -0.0092 | -1.86% | | 2017-3-8 | 0.4956 | 2.5106 | 0.0061 | 1.25% | | 2017-3-7 | 0.4895 | 2.5045 | 0.0024 | 0.49% | | 2017-3-6 | 0.4871 | 2.5021 | 0.0086 | 1.80% | | 2017-3-3 | 0.4785 | 2.4935 | -0.0024 | -0.50% | | 2017-3-2 | 0.4809 | 2.4959 | -0.0111 | -2.26% | | 2017-3-1 | 0.492 | 2.507 | 0.0099 | 2.05% | | 2017-2-28 | 0.486 | 2.501 | 0.0039 | 0.81% | | 2017-2-27 | 0.4821 | 2.4971 | -0.0165 | -3.31% | | 2017-2-24 | 0.4986 | 2.5136 | -0.0019 | -0.38% | | 2017-2-23 | 0.5005 | 2.5155 | -0.0072 | -1.42% | | 2017-2-22 | 0.5077 | 2.5227 | 0.0037 | 0.73% | | 2017-2-21 | 0.504 | 2.519 | 0.0124 | 2.52% | | 2017-2-20 | 0.4916 | 2.5066 | 0.0192 | 4.06% | | 2017-2-17 | 0.4724 | 2.4874 | -0.0132 | -2.72% | | 2017-2-16 | 0.4856 | 2.5006 | 0.0049 | 1.02% |
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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