南方中国中小盘指数基金(160125)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(%) |
2017-5-12 | 0.8652 | 0.9552 | -0.0026 | -0.30% | 2017-5-11 | 0.8678 | 0.9578 | 0.0005 | 0.06% | 2017-5-10 | 0.8673 | 0.9573 | 0.0027 | 0.31% | 2017-5-9 | 0.8646 | 0.9546 | 0.0114 | 1.34% | 2017-5-8 | 0.8532 | 0.9432 | 0.0063 | 0.74% | 2017-5-5 | 0.8469 | 0.9369 | -0.0101 | -1.18% | 2017-5-4 | 0.857 | 0.947 | -0.0076 | -0.88% | 2017-5-3 | 0.8646 | 0.9546 | -0.0011 | -0.13% | 2017-5-2 | 0.8657 | 0.9557 | 0.0014 | 0.16% | 2017-4-28 | 0.8643 | 0.9543 | -0.0008 | -0.09% | 2017-4-27 | 0.8651 | 0.9551 | -0.0035 | -0.40% | 2017-4-26 | 0.8686 | 0.9586 | 0.0102 | 1.19% | 2017-4-25 | 0.8677 | 0.9577 | 0.0093 | 1.08% | 2017-4-24 | 0.8584 | 0.9484 | -0.0016 | -0.19% | 2017-4-21 | 0.86 | 0.95 | -0.0004 | -0.05% | 2017-4-20 | 0.8604 | 0.9504 | 0.0094 | 1.10% | 2017-4-19 | 0.851 | 0.941 | -0.0021 | -0.25% | 2017-4-18 | 0.8531 | 0.9431 | -0.0105 | -1.22% | 2017-4-17 | 0.864 | 0.954 | 0.0004 | 0.05% | 2017-4-14 | 0.8636 | 0.9536 | 0.0008 | 0.09% | 2017-4-13 | 0.8628 | 0.9528 | -0.0051 | -0.59% | 2017-4-12 | 0.8679 | 0.9579 | -0.0014 | -0.16% | 2017-4-11 | 0.8632 | 0.9532 | -0.0061 | -0.70% | 2017-4-10 | 0.8693 | 0.9593 | -0.0026 | -0.30% | 2017-4-7 | 0.8719 | 0.9619 | -0.0028 | -0.32% | 2017-4-6 | 0.8708 | 0.9608 | -0.0039 | -0.45% | 2017-4-5 | 0.8747 | 0.9647 | 0.0128 | 1.49% | 2017-3-31 | 0.8619 | 0.9519 | -0.0017 | -0.20% | 2017-3-30 | 0.8636 | 0.9536 | -0.0049 | -0.56% | 2017-3-29 | 0.8685 | 0.9585 | 0.0058 | 0.67% | 2017-3-28 | 0.8667 | 0.9567 | 0.0040 | 0.46% | 2017-3-27 | 0.8627 | 0.9527 | -0.0095 | -1.09% | 2017-3-24 | 0.8722 | 0.9622 | 0.0016 | 0.18% | 2017-3-23 | 0.8706 | 0.9606 | -0.0006 | -0.07% | 2017-3-22 | 0.8712 | 0.9612 | -0.0083 | -0.94% | 2017-3-21 | 0.8795 | 0.9695 | 0.0023 | 0.26% | 2017-3-20 | 0.8772 | 0.9672 | 0.0074 | 0.85% | 2017-3-17 | 0.8698 | 0.9598 | -0.0021 | -0.24% | 2017-3-16 | 0.8719 | 0.9619 | 0.0109 | 1.27% | 2017-3-15 | 0.861 | 0.951 | 0.0004 | 0.05% | 2017-3-14 | 0.8606 | 0.9506 | 0.0023 | 0.27% | 2017-3-13 | 0.8583 | 0.9483 | 0.0103 | 1.21% | 2017-3-10 | 0.848 | 0.938 | 0.0001 | 0.01% | 2017-3-9 | 0.8479 | 0.9379 | -0.0081 | -0.95% | 2017-3-8 | 0.856 | 0.946 | 0.0049 | 0.58% | 2017-3-7 | 0.8511 | 0.9411 | 0.0077 | 0.91% | 2017-3-6 | 0.8434 | 0.9334 | -0.0006 | -0.07% | 2017-3-3 | 0.844 | 0.934 | -0.0039 | -0.46% | 2017-3-2 | 0.8479 | 0.9379 | -0.0008 | -0.09% | 2017-3-1 | 0.8487 | 0.9387 | 0.0024 | 0.28% | 2017-2-28 | 0.8463 | 0.9363 | -0.0103 | -1.20% | 2017-2-27 | 0.8528 | 0.9428 | -0.0038 | -0.44% | 2017-2-24 | 0.8566 | 0.9466 | -0.0085 | -0.98% | 2017-2-23 | 0.8651 | 0.9551 | -0.0047 | -0.54% | 2017-2-22 | 0.8698 | 0.9598 | 0.0095 | 1.10% | 2017-2-21 | 0.8603 | 0.9503 | -0.0017 | -0.20% | 2017-2-20 | 0.862 | 0.952 | 0.0092 | 1.08% | 2017-2-17 | 0.8528 | 0.9428 | -0.0078 | -0.91% | 2017-2-16 | 0.8606 | 0.9506 | 0.0007 | 0.08% |
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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