富国中证军工指数分级B基金(150182)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 | 0.798 | 2.281 | 0.0060 | 0.76% | 2017-5-12 | 0.792 | 2.28 | -0.0120 | -1.49% | 2017-5-11 | 0.804 | 2.283 | -0.0040 | -0.50% | 2017-5-10 | 0.808 | 2.284 | -0.0560 | -6.48% | 2017-5-9 | 0.864 | 2.299 | 0.0180 | 2.13% | 2017-5-8 | 0.846 | 2.294 | -0.0670 | -7.34% | 2017-5-5 | 0.913 | 2.312 | -0.0520 | -5.39% | 2017-5-4 | 0.965 | 2.325 | -0.0320 | -3.21% | 2017-5-3 | 0.997 | 2.334 | 0.0060 | 0.61% | 2017-5-2 | 0.991 | 2.332 | -0.0170 | -1.69% | 2017-4-28 | 1.008 | 2.337 | 0.0100 | 1.00% | 2017-4-27 | 0.998 | 2.334 | -0.0100 | -0.99% | 2017-4-26 | 1.008 | 2.337 | -0.0220 | -2.14% | 2017-4-25 | 1.03 | 2.342 | 0.0260 | 2.59% | 2017-4-24 | 1.004 | 2.336 | -0.0570 | -5.37% | 2017-4-21 | 1.061 | 2.35 | -0.0240 | -2.21% | 2017-4-20 | 1.085 | 2.357 | -0.0040 | -0.37% | 2017-4-19 | 1.089 | 2.358 | -0.0540 | -4.72% | 2017-4-18 | 1.123 | 2.367 | -0.0200 | -1.75% | 2017-4-17 | 1.143 | 2.372 | -0.0560 | -4.67% | 2017-4-14 | 1.199 | 2.387 | -0.0210 | -1.72% | 2017-4-13 | 1.22 | 2.392 | -0.0440 | -3.48% | 2017-4-12 | 1.236 | 2.396 | -0.0280 | -2.22% | 2017-4-11 | 1.264 | 2.404 | 0.0880 | 7.48% | 2017-4-10 | 1.176 | 2.381 | 0.0000 | 0.00% | 2017-4-7 | 1.176 | 2.381 | 0.0220 | 1.91% | 2017-4-6 | 1.154 | 2.375 | -0.0010 | -0.09% | 2017-4-5 | 1.155 | 2.375 | 0.0300 | 2.67% | 2017-3-31 | 1.125 | 2.367 | 0.0360 | 3.31% | 2017-3-30 | 1.089 | 2.358 | -0.0420 | -3.71% | 2017-3-29 | 1.131 | 2.369 | -0.0090 | -0.79% | 2017-3-28 | 1.14 | 2.371 | -0.0080 | -0.70% | 2017-3-27 | 1.148 | 2.373 | 0.0080 | 0.70% | 2017-3-24 | 1.14 | 2.371 | 0.0080 | 0.71% | 2017-3-23 | 1.132 | 2.369 | 0.0080 | 0.71% | 2017-3-22 | 1.124 | 2.367 | -0.0180 | -1.58% | 2017-3-21 | 1.142 | 2.372 | -0.0020 | -0.17% | 2017-3-20 | 1.144 | 2.372 | -0.0010 | -0.09% | 2017-3-17 | 1.145 | 2.373 | -0.0240 | -2.05% | 2017-3-16 | 1.169 | 2.379 | 0.0220 | 1.92% | 2017-3-15 | 1.147 | 2.373 | -0.0140 | -1.21% | 2017-3-14 | 1.161 | 2.377 | -0.0060 | -0.51% | 2017-3-13 | 1.167 | 2.378 | 0.0170 | 1.48% | 2017-3-10 | 1.15 | 2.374 | -0.0100 | -0.86% | 2017-3-9 | 1.16 | 2.376 | -0.0280 | -2.36% | 2017-3-8 | 1.188 | 2.384 | 0.0040 | 0.34% | 2017-3-7 | 1.184 | 2.383 | -0.0100 | -0.84% | 2017-3-6 | 1.194 | 2.385 | 0.0270 | 2.31% | 2017-3-3 | 1.167 | 2.378 | 0.0160 | 1.39% | 2017-3-2 | 1.151 | 2.374 | -0.0180 | -1.54% | 2017-3-1 | 1.169 | 2.379 | 0.0240 | 2.10% | 2017-2-28 | 1.153 | 2.375 | 0.0080 | 0.70% | 2017-2-27 | 1.145 | 2.373 | -0.0240 | -2.05% | 2017-2-24 | 1.169 | 2.379 | 0.0230 | 2.01% | 2017-2-23 | 1.146 | 2.373 | -0.0160 | -1.38% | 2017-2-22 | 1.162 | 2.377 | -0.0100 | -0.85% | 2017-2-21 | 1.172 | 2.38 | 0.0100 | 0.86% | 2017-2-20 | 1.162 | 2.377 | 0.0080 | 0.69% | 2017-2-17 | 1.154 | 2.375 | 0.0120 | 1.05% | 2017-2-16 | 1.142 | 2.372 | 0.0120 | 1.06% |
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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