富国中证全指证券公司分级B基金(150224)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 | 0.858 | 0.1 | 0.0100 | 1.18% | 2017-5-12 | 0.848 | 0.098 | 0.0120 | 1.44% | 2017-5-11 | 0.836 | 0.097 | 0.0060 | 0.72% | 2017-5-10 | 0.83 | 0.096 | -0.0150 | -1.78% | 2017-5-9 | 0.845 | 0.098 | -0.0060 | -0.71% | 2017-5-8 | 0.851 | 0.099 | -0.0040 | -0.47% | 2017-5-5 | 0.855 | 0.099 | -0.0280 | -3.17% | 2017-5-4 | 0.883 | 0.102 | -0.0150 | -1.67% | 2017-5-3 | 0.898 | 0.104 | -0.0100 | -1.10% | 2017-5-2 | 0.908 | 0.105 | -0.0200 | -2.16% | 2017-4-28 | 0.928 | 0.108 | 0.0010 | 0.11% | 2017-4-27 | 0.927 | 0.108 | 0.0000 | 0.00% | 2017-4-26 | 0.927 | 0.108 | 0.0060 | 0.65% | 2017-4-25 | 0.921 | 0.107 | -0.0180 | -1.92% | 2017-4-24 | 0.939 | 0.109 | 0.0010 | 0.11% | 2017-4-21 | 0.938 | 0.109 | 0.0140 | 1.52% | 2017-4-20 | 0.924 | 0.107 | -0.0060 | -0.65% | 2017-4-19 | 0.93 | 0.108 | -0.0320 | -3.33% | 2017-4-18 | 0.938 | 0.109 | -0.0240 | -2.49% | 2017-4-17 | 0.962 | 0.112 | -0.0010 | -0.10% | 2017-4-14 | 0.963 | 0.112 | -0.0200 | -2.03% | 2017-4-13 | 0.983 | 0.114 | 0.0000 | 0.00% | 2017-4-12 | 0.993 | 0.115 | 0.0100 | 1.02% | 2017-4-11 | 0.983 | 0.114 | 0.0080 | 0.82% | 2017-4-10 | 0.975 | 0.113 | -0.0150 | -1.52% | 2017-4-7 | 0.992 | 0.115 | 0.0020 | 0.20% | 2017-4-6 | 0.99 | 0.115 | -0.0040 | -0.40% | 2017-4-5 | 0.994 | 0.115 | 0.0310 | 3.22% | 2017-3-31 | 0.963 | 0.112 | -0.0040 | -0.41% | 2017-3-30 | 0.967 | 0.112 | -0.0060 | -0.62% | 2017-3-29 | 0.973 | 0.113 | -0.0160 | -1.62% | 2017-3-28 | 0.989 | 0.115 | -0.0110 | -1.10% | 2017-3-27 | 1 | 0.116 | -0.0060 | -0.60% | 2017-3-24 | 1.006 | 0.117 | 0.0240 | 2.44% | 2017-3-23 | 0.982 | 0.114 | 0.0060 | 0.61% | 2017-3-22 | 0.976 | 0.113 | -0.0270 | -2.69% | 2017-3-21 | 1.003 | 0.116 | -0.0120 | -1.18% | 2017-3-20 | 1.015 | 0.118 | -0.0100 | -0.98% | 2017-3-17 | 1.025 | 0.119 | -0.0380 | -3.57% | 2017-3-16 | 1.063 | 0.123 | 0.0370 | 3.61% | 2017-3-15 | 1.026 | 0.119 | 0.0000 | 0.00% | 2017-3-14 | 1.026 | 0.119 | -0.0040 | -0.39% | 2017-3-13 | 1.03 | 0.12 | 0.0100 | 0.98% | 2017-3-10 | 1.02 | 0.118 | -0.0080 | -0.78% | 2017-3-9 | 1.028 | 0.119 | -0.0110 | -1.06% | 2017-3-8 | 1.039 | 0.121 | -0.0100 | -0.95% | 2017-3-7 | 1.049 | 0.122 | 0.0000 | 0.00% | 2017-3-6 | 1.049 | 0.122 | 0.0160 | 1.55% | 2017-3-3 | 1.033 | 0.12 | -0.0150 | -1.43% | 2017-3-2 | 1.048 | 0.122 | -0.0040 | -0.38% | 2017-3-1 | 1.052 | 0.122 | 0.0000 | 0.00% | 2017-2-28 | 1.054 | 0.122 | 0.0020 | 0.19% | 2017-2-27 | 1.052 | 0.122 | -0.0230 | -2.14% | 2017-2-24 | 1.075 | 0.125 | 0.0040 | 0.37% | 2017-2-23 | 1.071 | 0.124 | -0.0200 | -1.83% | 2017-2-22 | 1.091 | 0.127 | -0.0040 | -0.37% | 2017-2-21 | 1.095 | 0.127 | 0.0080 | 0.74% | 2017-2-20 | 1.087 | 0.126 | 0.0150 | 1.40% | 2017-2-17 | 1.072 | 0.124 | 0.0020 | 0.19% | 2017-2-16 | 1.07 | 0.124 | 0.0180 | 1.71% |
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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