南方国有企业改革指数分级基金(160135)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 | 1.034 | 0.6081 | -0.0052 | -0.50% | 2017-5-12 | 1.0392 | 0.6111 | -0.0039 | -0.37% | 2017-5-11 | 1.0431 | 0.6134 | 0.0081 | 0.78% | 2017-5-10 | 1.035 | 0.6087 | -0.0177 | -1.68% | 2017-5-9 | 1.0527 | 0.6191 | 0.0001 | 0.01% | 2017-5-8 | 1.0526 | 0.619 | -0.0137 | -1.28% | 2017-5-5 | 1.0663 | 0.6271 | -0.0071 | -0.66% | 2017-5-4 | 1.0734 | 0.6313 | 0.0036 | 0.34% | 2017-5-3 | 1.0698 | 0.6291 | -0.0067 | -0.62% | 2017-5-2 | 1.0765 | 0.6331 | 0.0013 | 0.12% | 2017-4-28 | 1.0752 | 0.6323 | -0.0002 | -0.02% | 2017-4-27 | 1.0754 | 0.6324 | 0.0031 | 0.29% | 2017-4-26 | 1.0723 | 0.6306 | -0.0064 | -0.59% | 2017-4-25 | 1.0787 | 0.6344 | -0.0104 | -0.95% | 2017-4-24 | 1.0891 | 0.6405 | -0.0363 | -3.23% | 2017-4-21 | 1.1254 | 0.6618 | -0.0088 | -0.78% | 2017-4-20 | 1.1342 | 0.667 | 0.0018 | 0.16% | 2017-4-19 | 1.1324 | 0.666 | -0.0058 | -0.51% | 2017-4-18 | 1.1382 | 0.6694 | -0.0028 | -0.25% | 2017-4-17 | 1.141 | 0.671 | -0.0001 | -0.01% | 2017-4-14 | 1.1411 | 0.6711 | -0.0102 | -0.89% | 2017-4-13 | 1.1513 | 0.6771 | -0.0046 | -0.40% | 2017-4-12 | 1.1559 | 0.6798 | -0.0222 | -1.88% | 2017-4-11 | 1.1781 | 0.6928 | 0.0147 | 1.26% | 2017-4-10 | 1.1634 | 0.6842 | -0.0026 | -0.22% | 2017-4-7 | 1.166 | 0.6857 | -0.0065 | -0.55% | 2017-4-6 | 1.1725 | 0.6895 | 0.0369 | 3.25% | 2017-4-5 | 1.1356 | 0.6678 | 0.0360 | 3.27% | 2017-3-31 | 1.0996 | 0.6467 | -0.0106 | -0.95% | 2017-3-30 | 1.1102 | 0.6529 | -0.0110 | -0.98% | 2017-3-29 | 1.1212 | 0.6594 | 0.0020 | 0.18% | 2017-3-28 | 1.1192 | 0.6582 | -0.0054 | -0.48% | 2017-3-27 | 1.1246 | 0.6614 | -0.0084 | -0.74% | 2017-3-24 | 1.133 | 0.6663 | 0.0244 | 2.20% | 2017-3-23 | 1.1086 | 0.652 | -0.0032 | -0.29% | 2017-3-22 | 1.1118 | 0.6538 | 0.0014 | 0.13% | 2017-3-21 | 1.1104 | 0.653 | 0.0108 | 0.98% | 2017-3-20 | 1.0996 | 0.6467 | 0.0054 | 0.49% | 2017-3-17 | 1.0942 | 0.6435 | -0.0066 | -0.60% | 2017-3-16 | 1.1008 | 0.6474 | 0.0103 | 0.94% | 2017-3-15 | 1.0905 | 0.6413 | 0.0022 | 0.20% | 2017-3-14 | 1.0883 | 0.64 | -0.0003 | -0.03% | 2017-3-13 | 1.0886 | 0.6402 | 0.0061 | 0.56% | 2017-3-10 | 1.0825 | 0.6366 | -0.0070 | -0.64% | 2017-3-9 | 1.0895 | 0.6407 | -0.0064 | -0.58% | 2017-3-8 | 1.0959 | 0.6445 | 0.0012 | 0.11% | 2017-3-7 | 1.0947 | 0.6438 | -0.0031 | -0.28% | 2017-3-6 | 1.0978 | 0.6456 | 0.0052 | 0.48% | 2017-3-3 | 1.0926 | 0.6425 | -0.0001 | -0.01% | 2017-3-2 | 1.0927 | 0.6426 | -0.0123 | -1.11% | 2017-3-1 | 1.105 | 0.6498 | 0.0086 | 0.78% | 2017-2-28 | 1.1048 | 0.6497 | 0.0084 | 0.77% | 2017-2-27 | 1.0964 | 0.6448 | -0.0076 | -0.69% | 2017-2-24 | 1.104 | 0.6493 | 0.0012 | 0.11% | 2017-2-23 | 1.1028 | 0.6485 | -0.0046 | -0.42% | 2017-2-22 | 1.1074 | 0.6513 | 0.0010 | 0.09% | 2017-2-21 | 1.1064 | 0.6507 | 0.0038 | 0.34% | 2017-2-20 | 1.1026 | 0.6484 | 0.0095 | 0.87% | 2017-2-17 | 1.0931 | 0.6428 | -0.0128 | -1.16% | 2017-2-16 | 1.1059 | 0.6504 | 0.0041 | 0.37% |
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。 |
|