国泰国证食品饮料行业指数B基金(150199)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 | 0.8397 | 1.9486 | 0.0257 | 3.16% | | 2017-5-12 | 0.814 | 1.9229 | 0.0043 | 0.53% | | 2017-5-11 | 0.8097 | 1.9186 | 0.0122 | 1.53% | | 2017-5-10 | 0.7975 | 1.9064 | -0.0083 | -1.03% | | 2017-5-9 | 0.8058 | 1.9147 | 0.0044 | 0.55% | | 2017-5-8 | 0.8014 | 1.9103 | -0.0280 | -3.38% | | 2017-5-5 | 0.8294 | 1.9383 | -0.0080 | -0.96% | | 2017-5-4 | 0.8374 | 1.9463 | -0.0043 | -0.51% | | 2017-5-3 | 0.8417 | 1.9506 | 0.0038 | 0.45% | | 2017-5-2 | 0.8379 | 1.9468 | -0.0112 | -1.32% | | 2017-4-28 | 0.8491 | 1.958 | -0.0411 | -4.62% | | 2017-4-27 | 0.8902 | 1.9991 | 0.0038 | 0.43% | | 2017-4-26 | 0.8864 | 1.9953 | -0.0071 | -0.79% | | 2017-4-25 | 0.8935 | 2.0024 | 0.0406 | 4.76% | | 2017-4-24 | 0.8529 | 1.9618 | -0.0356 | -4.01% | | 2017-4-21 | 0.8885 | 1.9974 | -0.0210 | -2.31% | | 2017-4-20 | 0.9095 | 2.0184 | 0.0415 | 4.78% | | 2017-4-19 | 0.868 | 1.9769 | -0.0032 | -0.37% | | 2017-4-18 | 0.8712 | 1.9801 | 0.0243 | 2.87% | | 2017-4-17 | 0.8469 | 1.9558 | 0.0043 | 0.51% | | 2017-4-14 | 0.8426 | 1.9515 | -0.0207 | -2.40% | | 2017-4-13 | 0.8633 | 1.9722 | 0.0176 | 2.08% | | 2017-4-12 | 0.8457 | 1.9546 | 0.0133 | 1.60% | | 2017-4-11 | 0.8324 | 1.9413 | -0.0048 | -0.57% | | 2017-4-10 | 0.8372 | 1.9461 | -0.0292 | -3.37% | | 2017-4-7 | 0.8608 | 1.9697 | -0.0056 | -0.65% | | 2017-4-6 | 0.8664 | 1.9753 | -0.0045 | -0.52% | | 2017-4-5 | 0.8709 | 1.9798 | 0.0164 | 1.92% | | 2017-3-31 | 0.8545 | 1.9634 | 0.0081 | 0.96% | | 2017-3-30 | 0.8464 | 1.9553 | -0.0140 | -1.63% | | 2017-3-29 | 0.8604 | 1.9693 | 0.0031 | 0.36% | | 2017-3-28 | 0.8573 | 1.9662 | -0.0048 | -0.56% | | 2017-3-27 | 0.8621 | 1.971 | -0.0240 | -2.71% | | 2017-3-24 | 0.8861 | 1.995 | -0.0016 | -0.18% | | 2017-3-23 | 0.8877 | 1.9966 | -0.0073 | -0.82% | | 2017-3-22 | 0.895 | 2.0039 | 0.0058 | 0.65% | | 2017-3-21 | 0.8892 | 1.9981 | 0.0455 | 5.39% | | 2017-3-20 | 0.8437 | 1.9526 | 0.0123 | 1.48% | | 2017-3-17 | 0.8314 | 1.9403 | -0.0046 | -0.55% | | 2017-3-16 | 0.836 | 1.9449 | -0.0031 | -0.37% | | 2017-3-15 | 0.8391 | 1.948 | 0.0036 | 0.43% | | 2017-3-14 | 0.8355 | 1.9444 | -0.0101 | -1.19% | | 2017-3-13 | 0.8456 | 1.9545 | 0.0245 | 2.98% | | 2017-3-10 | 0.8211 | 1.93 | 0.0059 | 0.72% | | 2017-3-9 | 0.8152 | 1.9241 | -0.0114 | -1.38% | | 2017-3-8 | 0.8266 | 1.9355 | -0.0073 | -0.88% | | 2017-3-7 | 0.8339 | 1.9428 | 0.0286 | 3.55% | | 2017-3-6 | 0.8053 | 1.9142 | 0.0100 | 1.26% | | 2017-3-3 | 0.7953 | 1.9042 | 0.0028 | 0.35% | | 2017-3-2 | 0.7925 | 1.9014 | -0.0029 | -0.36% | | 2017-3-1 | 0.7954 | 1.9043 | 0.0109 | 1.39% | | 2017-2-28 | 0.7852 | 1.8941 | 0.0007 | 0.09% | | 2017-2-27 | 0.7845 | 1.8934 | -0.0267 | -3.29% | | 2017-2-24 | 0.8112 | 1.9201 | -0.0031 | -0.38% | | 2017-2-23 | 0.8143 | 1.9232 | -0.0144 | -1.74% | | 2017-2-22 | 0.8287 | 1.9376 | 0.0221 | 2.74% | | 2017-2-21 | 0.8066 | 1.9155 | -0.0028 | -0.35% | | 2017-2-20 | 0.8094 | 1.9183 | 0.0466 | 6.11% | | 2017-2-17 | 0.7628 | 1.8717 | 0.0064 | 0.85% | | 2017-2-16 | 0.7564 | 1.8653 | 0.0015 | 0.20% |
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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