国泰国证房地产行业指数分级基金(160218)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 | 0.7097 | 1.8443 | 0.0016 | 0.23% | | 2017-5-12 | 0.7081 | 1.8427 | 0.0015 | 0.21% | | 2017-5-11 | 0.7066 | 1.8412 | 0.0043 | 0.61% | | 2017-5-10 | 0.7023 | 1.8369 | -0.0096 | -1.35% | | 2017-5-9 | 0.7119 | 1.8465 | 0.0011 | 0.15% | | 2017-5-8 | 0.7108 | 1.8454 | -0.0107 | -1.48% | | 2017-5-5 | 0.7215 | 1.8561 | -0.0048 | -0.66% | | 2017-5-4 | 0.7263 | 1.8609 | -0.0002 | -0.03% | | 2017-5-3 | 0.7265 | 1.8611 | -0.0043 | -0.59% | | 2017-5-2 | 0.7308 | 1.8654 | -0.0057 | -0.77% | | 2017-4-28 | 0.7365 | 1.8711 | 0.0022 | 0.30% | | 2017-4-27 | 0.7343 | 1.8689 | -0.0109 | -1.46% | | 2017-4-26 | 0.7452 | 1.8798 | 0.0007 | 0.09% | | 2017-4-25 | 0.7445 | 1.8791 | -0.0016 | -0.21% | | 2017-4-24 | 0.7461 | 1.8807 | -0.0092 | -1.22% | | 2017-4-21 | 0.7553 | 1.8899 | 0.0001 | 0.01% | | 2017-4-20 | 0.7552 | 1.8898 | -0.0027 | -0.36% | | 2017-4-19 | 0.7579 | 1.8925 | -0.0047 | -0.62% | | 2017-4-18 | 0.7626 | 1.8972 | -0.0064 | -0.83% | | 2017-4-17 | 0.769 | 1.9036 | -0.0114 | -1.46% | | 2017-4-14 | 0.7804 | 1.915 | -0.0114 | -1.44% | | 2017-4-13 | 0.7918 | 1.9264 | 0.0042 | 0.53% | | 2017-4-12 | 0.7876 | 1.9222 | 0.0009 | 0.11% | | 2017-4-11 | 0.7867 | 1.9213 | 0.0125 | 1.61% | | 2017-4-10 | 0.7742 | 1.9088 | 0.0106 | 1.39% | | 2017-4-7 | 0.7673 | 1.9019 | 0.0037 | 0.48% | | 2017-4-6 | 0.7636 | 1.8982 | 0.0049 | 0.65% | | 2017-4-5 | 0.7587 | 1.8933 | 0.0138 | 1.85% | | 2017-3-31 | 0.7449 | 1.8795 | 0.0046 | 0.62% | | 2017-3-30 | 0.7403 | 1.8749 | -0.0067 | -0.90% | | 2017-3-29 | 0.747 | 1.8816 | -0.0034 | -0.45% | | 2017-3-28 | 0.7504 | 1.885 | -0.0003 | -0.04% | | 2017-3-27 | 0.7507 | 1.8853 | -0.0028 | -0.37% | | 2017-3-24 | 0.7535 | 1.8881 | 0.0018 | 0.24% | | 2017-3-23 | 0.7517 | 1.8863 | 0.0016 | 0.21% | | 2017-3-22 | 0.7501 | 1.8847 | -0.0070 | -0.92% | | 2017-3-21 | 0.7571 | 1.8917 | 0.0030 | 0.40% | | 2017-3-20 | 0.7541 | 1.8887 | -0.0060 | -0.79% | | 2017-3-17 | 0.7601 | 1.8947 | -0.0071 | -0.93% | | 2017-3-16 | 0.7672 | 1.9018 | 0.0009 | 0.12% | | 2017-3-15 | 0.7663 | 1.9009 | -0.0001 | -0.01% | | 2017-3-14 | 0.7664 | 1.901 | 0.0045 | 0.59% | | 2017-3-13 | 0.7619 | 1.8965 | 0.0100 | 1.33% | | 2017-3-10 | 0.7519 | 1.8865 | 0.0038 | 0.51% | | 2017-3-9 | 0.7481 | 1.8827 | -0.0045 | -0.60% | | 2017-3-8 | 0.7526 | 1.8872 | 0.0031 | 0.41% | | 2017-3-7 | 0.7495 | 1.8841 | 0.0013 | 0.17% | | 2017-3-6 | 0.7482 | 1.8828 | 0.0045 | 0.61% | | 2017-3-3 | 0.7437 | 1.8783 | -0.0011 | -0.15% | | 2017-3-2 | 0.7448 | 1.8794 | -0.0055 | -0.73% | | 2017-3-1 | 0.7503 | 1.8849 | 0.0031 | 0.41% | | 2017-2-28 | 0.7472 | 1.8818 | 0.0020 | 0.27% | | 2017-2-27 | 0.7452 | 1.8798 | -0.0080 | -1.06% | | 2017-2-24 | 0.7532 | 1.8878 | -0.0009 | -0.12% | | 2017-2-23 | 0.7541 | 1.8887 | -0.0035 | -0.46% | | 2017-2-22 | 0.7576 | 1.8922 | 0.0019 | 0.25% | | 2017-2-21 | 0.7557 | 1.8903 | 0.0063 | 0.84% | | 2017-2-20 | 0.7494 | 1.884 | 0.0098 | 1.33% | | 2017-2-17 | 0.7396 | 1.8742 | -0.0065 | -0.87% | | 2017-2-16 | 0.7461 | 1.8807 | 0.0025 | 0.34% |
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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