富国中证国企改革指数分级B基金(150210)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 | 0.744 | 1.359 | 0.0060 | 0.81% | | 2017-5-12 | 0.738 | 1.357 | 0.0040 | 0.54% | | 2017-5-11 | 0.734 | 1.356 | 0.0040 | 0.55% | | 2017-5-10 | 0.73 | 1.355 | -0.0240 | -3.18% | | 2017-5-9 | 0.754 | 1.362 | -0.0060 | -0.79% | | 2017-5-8 | 0.76 | 1.363 | -0.0250 | -3.18% | | 2017-5-5 | 0.785 | 1.371 | -0.0160 | -2.00% | | 2017-5-4 | 0.801 | 1.375 | 0.0020 | 0.25% | | 2017-5-3 | 0.799 | 1.375 | -0.0080 | -0.99% | | 2017-5-2 | 0.807 | 1.377 | -0.0030 | -0.37% | | 2017-4-28 | 0.81 | 1.378 | 0.0000 | 0.00% | | 2017-4-27 | 0.81 | 1.378 | 0.0040 | 0.50% | | 2017-4-26 | 0.806 | 1.377 | -0.0020 | -0.25% | | 2017-4-25 | 0.808 | 1.377 | 0.0060 | 0.75% | | 2017-4-24 | 0.802 | 1.376 | -0.0370 | -4.41% | | 2017-4-21 | 0.839 | 1.386 | -0.0100 | -1.18% | | 2017-4-20 | 0.849 | 1.389 | 0.0120 | 1.43% | | 2017-4-19 | 0.837 | 1.386 | -0.0180 | -2.11% | | 2017-4-18 | 0.853 | 1.391 | -0.0020 | -0.23% | | 2017-4-17 | 0.855 | 1.391 | 0.0020 | 0.23% | | 2017-4-14 | 0.853 | 1.391 | -0.0170 | -1.95% | | 2017-4-13 | 0.87 | 1.396 | 0.0020 | 0.23% | | 2017-4-12 | 0.862 | 1.393 | -0.0060 | -0.69% | | 2017-4-11 | 0.868 | 1.395 | 0.0180 | 2.12% | | 2017-4-10 | 0.85 | 1.39 | -0.0020 | -0.23% | | 2017-4-7 | 0.852 | 1.39 | 0.0060 | 0.71% | | 2017-4-6 | 0.846 | 1.389 | 0.0170 | 2.05% | | 2017-4-5 | 0.829 | 1.384 | 0.0380 | 4.80% | | 2017-3-31 | 0.791 | 1.373 | 0.0040 | 0.51% | | 2017-3-30 | 0.787 | 1.371 | -0.0180 | -2.24% | | 2017-3-29 | 0.805 | 1.377 | 0.0010 | 0.12% | | 2017-3-28 | 0.804 | 1.376 | -0.0040 | -0.50% | | 2017-3-27 | 0.808 | 1.377 | -0.0120 | -1.46% | | 2017-3-24 | 0.82 | 1.381 | 0.0180 | 2.24% | | 2017-3-23 | 0.802 | 1.376 | 0.0020 | 0.25% | | 2017-3-22 | 0.8 | 1.375 | -0.0020 | -0.25% | | 2017-3-21 | 0.802 | 1.376 | 0.0180 | 2.30% | | 2017-3-20 | 0.784 | 1.37 | 0.0110 | 1.42% | | 2017-3-17 | 0.773 | 1.367 | -0.0180 | -2.28% | | 2017-3-16 | 0.791 | 1.373 | 0.0100 | 1.28% | | 2017-3-15 | 0.781 | 1.37 | 0.0020 | 0.26% | | 2017-3-14 | 0.779 | 1.369 | -0.0020 | -0.26% | | 2017-3-13 | 0.781 | 1.37 | 0.0090 | 1.17% | | 2017-3-10 | 0.772 | 1.367 | -0.0060 | -0.77% | | 2017-3-9 | 0.778 | 1.369 | -0.0160 | -2.02% | | 2017-3-8 | 0.794 | 1.373 | 0.0040 | 0.51% | | 2017-3-7 | 0.79 | 1.372 | 0.0000 | 0.00% | | 2017-3-6 | 0.79 | 1.372 | 0.0050 | 0.64% | | 2017-3-3 | 0.785 | 1.371 | -0.0020 | -0.25% | | 2017-3-2 | 0.787 | 1.371 | -0.0160 | -1.99% | | 2017-3-1 | 0.803 | 1.376 | 0.0140 | 1.77% | | 2017-2-28 | 0.797 | 1.374 | 0.0080 | 1.01% | | 2017-2-27 | 0.789 | 1.372 | -0.0160 | -1.99% | | 2017-2-24 | 0.805 | 1.377 | 0.0010 | 0.12% | | 2017-2-23 | 0.804 | 1.376 | -0.0140 | -1.71% | | 2017-2-22 | 0.818 | 1.38 | 0.0080 | 0.99% | | 2017-2-21 | 0.81 | 1.378 | 0.0060 | 0.75% | | 2017-2-20 | 0.804 | 1.376 | 0.0320 | 4.15% | | 2017-2-17 | 0.772 | 1.367 | -0.0180 | -2.28% | | 2017-2-16 | 0.79 | 1.372 | 0.0100 | 1.28% |
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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