南方中证国有企业改革分级B基金(150296)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 | 0.8298 | 0.2742 | 0.0068 | 0.83% | | 2017-5-12 | 0.823 | 0.272 | 0.0031 | 0.38% | | 2017-5-11 | 0.8199 | 0.271 | 0.0096 | 1.18% | | 2017-5-10 | 0.8103 | 0.2678 | -0.0307 | -3.65% | | 2017-5-9 | 0.841 | 0.2779 | -0.0064 | -0.76% | | 2017-5-8 | 0.8474 | 0.2801 | -0.0284 | -3.24% | | 2017-5-5 | 0.8758 | 0.2894 | -0.0163 | -1.83% | | 2017-5-4 | 0.8921 | 0.2948 | 0.0019 | 0.21% | | 2017-5-3 | 0.8902 | 0.2942 | -0.0082 | -0.91% | | 2017-5-2 | 0.8984 | 0.2969 | -0.0029 | -0.32% | | 2017-4-28 | 0.9013 | 0.2979 | -0.0002 | -0.02% | | 2017-4-27 | 0.9015 | 0.2979 | 0.0043 | 0.48% | | 2017-4-26 | 0.8972 | 0.2965 | -0.0013 | -0.14% | | 2017-4-25 | 0.8985 | 0.297 | 0.0058 | 0.65% | | 2017-4-24 | 0.8927 | 0.295 | -0.0392 | -4.21% | | 2017-4-21 | 0.9319 | 0.308 | -0.0099 | -1.05% | | 2017-4-20 | 0.9418 | 0.3113 | 0.0140 | 1.51% | | 2017-4-19 | 0.9278 | 0.3066 | -0.0167 | -1.77% | | 2017-4-18 | 0.9445 | 0.3122 | -0.0029 | -0.31% | | 2017-4-17 | 0.9474 | 0.3131 | 0.0016 | 0.17% | | 2017-4-14 | 0.9458 | 0.3126 | -0.0156 | -1.62% | | 2017-4-13 | 0.9614 | 0.3177 | 0.0077 | 0.81% | | 2017-4-12 | 0.9537 | 0.3152 | -0.0062 | -0.65% | | 2017-4-11 | 0.9599 | 0.3172 | 0.0201 | 2.14% | | 2017-4-10 | 0.9398 | 0.3106 | -0.0010 | -0.11% | | 2017-4-7 | 0.9408 | 0.3109 | 0.0053 | 0.57% | | 2017-4-6 | 0.9355 | 0.3092 | 0.0188 | 2.05% | | 2017-4-5 | 0.9167 | 0.303 | 0.0403 | 4.60% | | 2017-3-31 | 0.8764 | 0.2896 | 0.0061 | 0.70% | | 2017-3-30 | 0.8703 | 0.2876 | -0.0187 | -2.10% | | 2017-3-29 | 0.889 | 0.2938 | -0.0025 | -0.28% | | 2017-3-28 | 0.8864 | 0.293 | -0.0051 | -0.57% | | 2017-3-27 | 0.8915 | 0.2946 | -0.0108 | -1.20% | | 2017-3-24 | 0.9023 | 0.2982 | 0.0186 | 2.10% | | 2017-3-23 | 0.8837 | 0.2921 | 0.0023 | 0.26% | | 2017-3-22 | 0.8814 | 0.2913 | -0.0001 | -0.01% | | 2017-3-21 | 0.8815 | 0.2913 | 0.0176 | 2.04% | | 2017-3-20 | 0.8639 | 0.2855 | 0.0120 | 1.41% | | 2017-3-17 | 0.8519 | 0.2816 | -0.0173 | -1.99% | | 2017-3-16 | 0.8692 | 0.2873 | 0.0110 | 1.28% | | 2017-3-15 | 0.8582 | 0.2836 | 0.0029 | 0.34% | | 2017-3-14 | 0.8553 | 0.2827 | -0.0025 | -0.29% | | 2017-3-13 | 0.8578 | 0.2835 | 0.0110 | 1.30% | | 2017-3-10 | 0.8468 | 0.2799 | -0.0050 | -0.59% | | 2017-3-9 | 0.8518 | 0.2815 | -0.0175 | -2.01% | | 2017-3-8 | 0.8693 | 0.2873 | 0.0051 | 0.59% | | 2017-3-7 | 0.8642 | 0.2856 | 0.0000 | 0.00% | | 2017-3-6 | 0.8642 | 0.2856 | 0.0068 | 0.79% | | 2017-3-3 | 0.8574 | 0.2834 | -0.0037 | -0.43% | | 2017-3-2 | 0.8611 | 0.2846 | -0.0162 | -1.85% | | 2017-3-1 | 0.8773 | 0.2899 | 0.0077 | 0.89% | | 2017-2-28 | 0.8696 | 0.2874 | 0.0089 | 1.03% | | 2017-2-27 | 0.8607 | 0.2845 | -0.0185 | -2.10% | | 2017-2-24 | 0.8792 | 0.2906 | 0.0029 | 0.33% | | 2017-2-23 | 0.8763 | 0.2896 | -0.0121 | -1.36% | | 2017-2-22 | 0.8884 | 0.2936 | 0.0084 | 0.95% | | 2017-2-21 | 0.88 | 0.2908 | 0.0047 | 0.54% | | 2017-2-20 | 0.8753 | 0.2893 | 0.0328 | 3.89% | | 2017-2-17 | 0.8425 | 0.2784 | -0.0176 | -2.05% | | 2017-2-16 | 0.8601 | 0.2843 | 0.0101 | 1.19% |
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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