国富中证100分级B基金(150136)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 | 0.63 | 0.63 | 0.0020 | 0.32% | | 2017-5-12 | 0.628 | 0.628 | 0.0160 | 2.61% | | 2017-5-11 | 0.612 | 0.612 | 0.0100 | 1.66% | | 2017-5-10 | 0.602 | 0.602 | 0.0000 | 0.00% | | 2017-5-9 | 0.602 | 0.602 | 0.0020 | 0.33% | | 2017-5-8 | 0.6 | 0.6 | -0.0070 | -1.15% | | 2017-5-5 | 0.607 | 0.607 | -0.0080 | -1.30% | | 2017-5-4 | 0.615 | 0.615 | -0.0040 | -0.65% | | 2017-5-3 | 0.619 | 0.619 | -0.0040 | -0.64% | | 2017-5-2 | 0.623 | 0.623 | -0.0050 | -0.80% | | 2017-4-28 | 0.628 | 0.628 | -0.0020 | -0.32% | | 2017-4-27 | 0.63 | 0.63 | -0.0020 | -0.32% | | 2017-4-26 | 0.632 | 0.632 | 0.0000 | 0.00% | | 2017-4-25 | 0.632 | 0.632 | 0.0060 | 0.96% | | 2017-4-24 | 0.626 | 0.626 | -0.0150 | -2.34% | | 2017-4-21 | 0.641 | 0.641 | 0.0060 | 0.94% | | 2017-4-20 | 0.635 | 0.635 | 0.0080 | 1.28% | | 2017-4-19 | 0.627 | 0.627 | -0.0160 | -2.49% | | 2017-4-18 | 0.635 | 0.635 | -0.0080 | -1.24% | | 2017-4-17 | 0.643 | 0.643 | -0.0030 | -0.46% | | 2017-4-14 | 0.646 | 0.646 | -0.0120 | -1.82% | | 2017-4-13 | 0.658 | 0.658 | -0.0040 | -0.60% | | 2017-4-12 | 0.66 | 0.66 | -0.0020 | -0.30% | | 2017-4-11 | 0.662 | 0.662 | 0.0060 | 0.91% | | 2017-4-10 | 0.656 | 0.656 | -0.0070 | -1.06% | | 2017-4-7 | 0.665 | 0.665 | 0.0020 | 0.30% | | 2017-4-6 | 0.663 | 0.663 | 0.0060 | 0.91% | | 2017-4-5 | 0.657 | 0.657 | 0.0170 | 2.66% | | 2017-3-31 | 0.64 | 0.64 | 0.0100 | 1.59% | | 2017-3-30 | 0.63 | 0.63 | -0.0100 | -1.56% | | 2017-3-29 | 0.64 | 0.64 | -0.0020 | -0.31% | | 2017-3-28 | 0.642 | 0.642 | -0.0020 | -0.31% | | 2017-3-27 | 0.644 | 0.644 | -0.0070 | -1.08% | | 2017-3-24 | 0.651 | 0.651 | 0.0140 | 2.20% | | 2017-3-23 | 0.637 | 0.637 | 0.0060 | 0.95% | | 2017-3-22 | 0.631 | 0.631 | -0.0080 | -1.25% | | 2017-3-21 | 0.639 | 0.639 | 0.0080 | 1.27% | | 2017-3-20 | 0.631 | 0.631 | 0.0010 | 0.16% | | 2017-3-17 | 0.63 | 0.63 | -0.0160 | -2.48% | | 2017-3-16 | 0.646 | 0.646 | 0.0080 | 1.25% | | 2017-3-15 | 0.638 | 0.638 | 0.0040 | 0.63% | | 2017-3-14 | 0.634 | 0.634 | 0.0000 | 0.00% | | 2017-3-13 | 0.634 | 0.634 | 0.0110 | 1.77% | | 2017-3-10 | 0.623 | 0.623 | 0.0000 | 0.00% | | 2017-3-9 | 0.623 | 0.623 | -0.0100 | -1.58% | | 2017-3-8 | 0.633 | 0.633 | 0.0000 | 0.00% | | 2017-3-7 | 0.633 | 0.633 | 0.0020 | 0.32% | | 2017-3-6 | 0.631 | 0.631 | 0.0070 | 1.12% | | 2017-3-3 | 0.624 | 0.624 | -0.0040 | -0.64% | | 2017-3-2 | 0.628 | 0.628 | -0.0080 | -1.26% | | 2017-3-1 | 0.636 | 0.636 | 0.0040 | 0.63% | | 2017-2-28 | 0.634 | 0.634 | 0.0020 | 0.32% | | 2017-2-27 | 0.632 | 0.632 | -0.0140 | -2.17% | | 2017-2-24 | 0.646 | 0.646 | -0.0010 | -0.15% | | 2017-2-23 | 0.647 | 0.647 | -0.0060 | -0.92% | | 2017-2-22 | 0.653 | 0.653 | 0.0020 | 0.31% | | 2017-2-21 | 0.651 | 0.651 | 0.0040 | 0.62% | | 2017-2-20 | 0.647 | 0.647 | 0.0220 | 3.52% | | 2017-2-17 | 0.625 | 0.625 | -0.0090 | -1.42% | | 2017-2-16 | 0.634 | 0.634 | 0.0060 | 0.96% |
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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