富国创业板指数分级B基金(150153)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 | 0.59 | 2.253 | 0.0040 | 0.68% | | 2017-5-12 | 0.586 | 2.253 | 0.0020 | 0.34% | | 2017-5-11 | 0.584 | 2.253 | 0.0000 | 0.00% | | 2017-5-10 | 0.584 | 2.253 | -0.0310 | -5.04% | | 2017-5-9 | 0.615 | 2.256 | 0.0120 | 1.99% | | 2017-5-8 | 0.603 | 2.255 | -0.0240 | -3.83% | | 2017-5-5 | 0.627 | 2.257 | -0.0160 | -2.49% | | 2017-5-4 | 0.643 | 2.259 | -0.0020 | -0.31% | | 2017-5-3 | 0.645 | 2.259 | -0.0090 | -1.38% | | 2017-5-2 | 0.654 | 2.26 | 0.0020 | 0.31% | | 2017-4-28 | 0.652 | 2.26 | 0.0060 | 0.93% | | 2017-4-27 | 0.646 | 2.259 | 0.0180 | 2.87% | | 2017-4-26 | 0.628 | 2.257 | 0.0010 | 0.16% | | 2017-4-25 | 0.627 | 2.257 | 0.0080 | 1.29% | | 2017-4-24 | 0.619 | 2.256 | -0.0260 | -4.03% | | 2017-4-21 | 0.645 | 2.259 | -0.0080 | -1.23% | | 2017-4-20 | 0.653 | 2.26 | 0.0040 | 0.62% | | 2017-4-19 | 0.649 | 2.259 | -0.0210 | -3.13% | | 2017-4-18 | 0.653 | 2.26 | -0.0170 | -2.54% | | 2017-4-17 | 0.67 | 2.262 | -0.0160 | -2.33% | | 2017-4-14 | 0.686 | 2.263 | -0.0200 | -2.83% | | 2017-4-13 | 0.706 | 2.265 | -0.0060 | -0.84% | | 2017-4-12 | 0.696 | 2.264 | -0.0160 | -2.25% | | 2017-4-11 | 0.712 | 2.266 | 0.0030 | 0.42% | | 2017-4-10 | 0.709 | 2.266 | -0.0260 | -3.54% | | 2017-4-7 | 0.737 | 2.268 | 0.0020 | 0.27% | | 2017-4-6 | 0.735 | 2.268 | 0.0020 | 0.27% | | 2017-4-5 | 0.733 | 2.268 | 0.0290 | 4.12% | | 2017-3-31 | 0.704 | 2.265 | 0.0120 | 1.73% | | 2017-3-30 | 0.692 | 2.264 | -0.0300 | -4.16% | | 2017-3-29 | 0.722 | 2.267 | -0.0120 | -1.63% | | 2017-3-28 | 0.734 | 2.268 | -0.0040 | -0.54% | | 2017-3-27 | 0.738 | 2.269 | -0.0170 | -2.25% | | 2017-3-24 | 0.755 | 2.27 | 0.0140 | 1.89% | | 2017-3-23 | 0.741 | 2.269 | 0.0000 | 0.00% | | 2017-3-22 | 0.741 | 2.269 | -0.0100 | -1.33% | | 2017-3-21 | 0.751 | 2.27 | 0.0060 | 0.81% | | 2017-3-20 | 0.745 | 2.269 | 0.0010 | 0.13% | | 2017-3-17 | 0.744 | 2.269 | -0.0140 | -1.85% | | 2017-3-16 | 0.758 | 2.271 | 0.0080 | 1.07% | | 2017-3-15 | 0.75 | 2.27 | 0.0000 | 0.00% | | 2017-3-14 | 0.75 | 2.27 | -0.0120 | -1.57% | | 2017-3-13 | 0.762 | 2.271 | 0.0170 | 2.28% | | 2017-3-10 | 0.745 | 2.269 | -0.0020 | -0.27% | | 2017-3-9 | 0.747 | 2.27 | -0.0100 | -1.32% | | 2017-3-8 | 0.757 | 2.271 | -0.0120 | -1.56% | | 2017-3-7 | 0.769 | 2.272 | 0.0140 | 1.85% | | 2017-3-6 | 0.755 | 2.27 | 0.0290 | 3.99% | | 2017-3-3 | 0.726 | 2.267 | 0.0080 | 1.11% | | 2017-3-2 | 0.718 | 2.266 | -0.0100 | -1.37% | | 2017-3-1 | 0.728 | 2.268 | 0.0040 | 0.55% | | 2017-2-28 | 0.724 | 2.267 | 0.0000 | 0.00% | | 2017-2-27 | 0.724 | 2.267 | -0.0110 | -1.50% | | 2017-2-24 | 0.735 | 2.268 | 0.0100 | 1.38% | | 2017-2-23 | 0.725 | 2.267 | 0.0060 | 0.83% | | 2017-2-22 | 0.719 | 2.267 | -0.0020 | -0.28% | | 2017-2-21 | 0.721 | 2.267 | 0.0240 | 3.44% | | 2017-2-20 | 0.697 | 2.264 | 0.0090 | 1.31% | | 2017-2-17 | 0.688 | 2.263 | -0.0120 | -1.71% | | 2017-2-16 | 0.7 | 2.265 | 0.0040 | 0.57% |
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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