国泰深证TMT50分级A基金(150215)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 | 1.0163 | 1.102 | 0.0004 | 0.04% | 2017-5-12 | 1.0159 | 1.1016 | 0.0001 | 0.01% | 2017-5-11 | 1.0158 | 1.1015 | 0.0001 | 0.01% | 2017-5-10 | 1.0157 | 1.1014 | 0.0002 | 0.02% | 2017-5-9 | 1.0155 | 1.1012 | 0.0001 | 0.01% | 2017-5-8 | 1.0154 | 1.1011 | 0.0004 | 0.04% | 2017-5-5 | 1.015 | 1.1007 | 0.0001 | 0.01% | 2017-5-4 | 1.0149 | 1.1006 | 0.0001 | 0.01% | 2017-5-3 | 1.0148 | 1.1005 | 0.0001 | 0.01% | 2017-5-2 | 1.0147 | 1.1004 | 0.0005 | 0.05% | 2017-4-28 | 1.0142 | 1.0999 | 0.0001 | 0.01% | 2017-4-27 | 1.0141 | 1.0998 | 0.0002 | 0.02% | 2017-4-26 | 1.0139 | 1.0996 | 0.0001 | 0.01% | 2017-4-25 | 1.0138 | 1.0995 | 0.0001 | 0.01% | 2017-4-24 | 1.0137 | 1.0994 | 0.0004 | 0.04% | 2017-4-21 | 1.0133 | 1.099 | 0.0001 | 0.01% | 2017-4-20 | 1.0132 | 1.0989 | 0.0001 | 0.01% | 2017-4-19 | 1.0131 | 1.0988 | 0.0003 | 0.03% | 2017-4-18 | 1.0129 | 1.0986 | 0.0001 | 0.01% | 2017-4-17 | 1.0128 | 1.0985 | 0.0003 | 0.03% | 2017-4-14 | 1.0125 | 1.0982 | 0.0002 | 0.02% | 2017-4-13 | 1.0123 | 1.098 | 0.0002 | 0.02% | 2017-4-12 | 1.0122 | 1.0979 | 0.0001 | 0.01% | 2017-4-11 | 1.0121 | 1.0978 | 0.0001 | 0.01% | 2017-4-10 | 1.012 | 1.0977 | 0.0005 | 0.05% | 2017-4-7 | 1.0116 | 1.0973 | 0.0001 | 0.01% | 2017-4-6 | 1.0115 | 1.0972 | 0.0002 | 0.02% | 2017-4-5 | 1.0113 | 1.097 | 0.0006 | 0.06% | 2017-3-31 | 1.0107 | 1.0964 | 0.0001 | 0.01% | 2017-3-30 | 1.0106 | 1.0963 | 0.0001 | 0.01% | 2017-3-29 | 1.0105 | 1.0962 | 0.0001 | 0.01% | 2017-3-28 | 1.0104 | 1.0961 | 0.0002 | 0.02% | 2017-3-27 | 1.0102 | 1.0959 | 0.0003 | 0.03% | 2017-3-24 | 1.0099 | 1.0956 | 0.0002 | 0.02% | 2017-3-23 | 1.0097 | 1.0954 | 0.0001 | 0.01% | 2017-3-22 | 1.0096 | 1.0953 | 0.0001 | 0.01% | 2017-3-21 | 1.0095 | 1.0952 | 0.0001 | 0.01% | 2017-3-20 | 1.0094 | 1.0951 | 0.0004 | 0.04% | 2017-3-17 | 1.009 | 1.0947 | 0.0001 | 0.01% | 2017-3-16 | 1.0089 | 1.0946 | 0.0001 | 0.01% | 2017-3-15 | 1.0088 | 1.0945 | 0.0002 | 0.02% | 2017-3-14 | 1.0086 | 1.0943 | 0.0001 | 0.01% | 2017-3-13 | 1.0085 | 1.0942 | 0.0004 | 0.04% | 2017-3-10 | 1.0081 | 1.0938 | 0.0001 | 0.01% | 2017-3-9 | 1.008 | 1.0937 | 0.0001 | 0.01% | 2017-3-8 | 1.0079 | 1.0936 | 0.0001 | 0.01% | 2017-3-7 | 1.0078 | 1.0935 | 0.0002 | 0.02% | 2017-3-6 | 1.0076 | 1.0933 | 0.0003 | 0.03% | 2017-3-3 | 1.0073 | 1.093 | 0.0001 | 0.01% | 2017-3-2 | 1.0072 | 1.0929 | 0.0002 | 0.02% | 2017-3-1 | 1.007 | 1.0927 | 0.0002 | 0.02% | 2017-2-28 | 1.0069 | 1.0926 | 0.0001 | 0.01% | 2017-2-27 | 1.0068 | 1.0925 | 0.0004 | 0.04% | 2017-2-24 | 1.0064 | 1.0921 | 0.0001 | 0.01% | 2017-2-23 | 1.0063 | 1.092 | 0.0001 | 0.01% | 2017-2-22 | 1.0062 | 1.0919 | 0.0002 | 0.02% | 2017-2-21 | 1.006 | 1.0917 | 0.0001 | 0.01% | 2017-2-20 | 1.0059 | 1.0916 | 0.0004 | 0.04% | 2017-2-17 | 1.0055 | 1.0912 | 0.0001 | 0.01% | 2017-2-16 | 1.0054 | 1.0911 | 0.0001 | 0.01% |
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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