富国移动互联指数B基金(150195)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 | 1.024 | 2.065 | 0.0240 | 2.40% | 2017-5-12 | 1 | 2.063 | 0.7560 | 309.84% | 2017-5-11 | 0.244 | 2.064 | -0.0080 | -3.17% | 2017-5-10 | 0.252 | 2.066 | -0.0140 | -5.26% | 2017-5-9 | 0.266 | 2.069 | 0.0080 | 3.10% | 2017-5-8 | 0.258 | 2.067 | -0.0130 | -4.80% | 2017-5-5 | 0.271 | 2.07 | -0.0120 | -4.24% | 2017-5-4 | 0.283 | 2.072 | -0.0020 | -0.70% | 2017-5-3 | 0.285 | 2.072 | -0.0040 | -1.38% | 2017-5-2 | 0.289 | 2.073 | -0.0050 | -1.70% | 2017-4-28 | 0.294 | 2.074 | 0.0040 | 1.38% | 2017-4-27 | 0.29 | 2.073 | 0.0060 | 2.11% | 2017-4-26 | 0.284 | 2.072 | 0.0020 | 0.71% | 2017-4-25 | 0.282 | 2.072 | 0.0080 | 2.92% | 2017-4-24 | 0.274 | 2.07 | -0.0170 | -5.84% | 2017-4-21 | 0.291 | 2.074 | -0.0060 | -2.02% | 2017-4-20 | 0.297 | 2.075 | 0.0080 | 2.77% | 2017-4-19 | 0.289 | 2.073 | -0.0140 | -4.62% | 2017-4-18 | 0.293 | 2.074 | -0.0100 | -3.30% | 2017-4-17 | 0.303 | 2.076 | -0.0120 | -3.81% | 2017-4-14 | 0.315 | 2.078 | -0.0190 | -5.69% | 2017-4-13 | 0.334 | 2.082 | -0.0100 | -2.91% | 2017-4-12 | 0.332 | 2.082 | -0.0120 | -3.49% | 2017-4-11 | 0.344 | 2.084 | 0.0040 | 1.18% | 2017-4-10 | 0.34 | 2.083 | -0.0180 | -5.03% | 2017-4-7 | 0.358 | 2.087 | 0.0000 | 0.00% | 2017-4-6 | 0.358 | 2.087 | -0.0010 | -0.28% | 2017-4-5 | 0.359 | 2.087 | 0.0220 | 6.53% | 2017-3-31 | 0.337 | 2.083 | 0.0100 | 3.06% | 2017-3-30 | 0.327 | 2.081 | -0.0240 | -6.84% | 2017-3-29 | 0.351 | 2.085 | -0.0090 | -2.50% | 2017-3-28 | 0.36 | 2.087 | -0.0040 | -1.10% | 2017-3-27 | 0.364 | 2.088 | -0.0080 | -2.15% | 2017-3-24 | 0.372 | 2.09 | 0.0100 | 2.76% | 2017-3-23 | 0.362 | 2.088 | 0.0060 | 1.69% | 2017-3-22 | 0.356 | 2.086 | -0.0060 | -1.66% | 2017-3-21 | 0.362 | 2.088 | 0.0040 | 1.12% | 2017-3-20 | 0.358 | 2.087 | -0.0010 | -0.28% | 2017-3-17 | 0.359 | 2.087 | -0.0140 | -3.75% | 2017-3-16 | 0.373 | 2.09 | 0.0100 | 2.75% | 2017-3-15 | 0.363 | 2.088 | -0.0040 | -1.09% | 2017-3-14 | 0.367 | 2.089 | -0.0040 | -1.08% | 2017-3-13 | 0.371 | 2.089 | 0.0130 | 3.63% | 2017-3-10 | 0.358 | 2.087 | 0.0020 | 0.56% | 2017-3-9 | 0.356 | 2.086 | -0.0080 | -2.20% | 2017-3-8 | 0.364 | 2.088 | -0.0100 | -2.67% | 2017-3-7 | 0.374 | 2.09 | 0.0140 | 3.89% | 2017-3-6 | 0.36 | 2.087 | 0.0170 | 4.96% | 2017-3-3 | 0.343 | 2.084 | 0.0080 | 2.39% | 2017-3-2 | 0.335 | 2.082 | -0.0060 | -1.76% | 2017-3-1 | 0.341 | 2.083 | 0.0000 | 0.00% | 2017-2-28 | 0.339 | 2.083 | -0.0020 | -0.59% | 2017-2-27 | 0.341 | 2.083 | -0.0040 | -1.16% | 2017-2-24 | 0.345 | 2.084 | 0.0090 | 2.68% | 2017-2-23 | 0.336 | 2.082 | -0.0020 | -0.59% | 2017-2-22 | 0.338 | 2.083 | 0.0060 | 1.81% | 2017-2-21 | 0.332 | 2.082 | 0.0140 | 4.40% | 2017-2-20 | 0.318 | 2.079 | 0.0120 | 3.92% | 2017-2-17 | 0.306 | 2.077 | -0.0060 | -1.92% | 2017-2-16 | 0.312 | 2.078 | 0.0040 | 1.30% |
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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