国泰国证有色金属行业指数基金(160221)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 | 0.957 | 0.661 | 0.0027 | 0.28% | | 2017-5-12 | 0.9543 | 0.6592 | -0.0015 | -0.16% | | 2017-5-11 | 0.9558 | 0.6602 | -0.0079 | -0.82% | | 2017-5-10 | 0.9637 | 0.6654 | -0.0245 | -2.48% | | 2017-5-9 | 0.9882 | 0.6816 | 0.0052 | 0.53% | | 2017-5-8 | 0.983 | 0.6782 | -0.0106 | -1.07% | | 2017-5-5 | 0.9936 | 0.6852 | -0.0149 | -1.48% | | 2017-5-4 | 1.0085 | 0.6951 | -0.0182 | -1.77% | | 2017-5-3 | 1.0267 | 0.7071 | -0.0039 | -0.38% | | 2017-5-2 | 1.0306 | 0.7097 | 0.0007 | 0.07% | | 2017-4-28 | 1.0299 | 0.7092 | 0.0018 | 0.18% | | 2017-4-27 | 1.0281 | 0.708 | 0.0069 | 0.68% | | 2017-4-26 | 1.0212 | 0.7035 | 0.0081 | 0.80% | | 2017-4-25 | 1.0131 | 0.6981 | 0.0044 | 0.44% | | 2017-4-24 | 1.0087 | 0.6952 | -0.0414 | -3.94% | | 2017-4-21 | 1.0501 | 0.7226 | -0.0047 | -0.45% | | 2017-4-20 | 1.0548 | 0.7257 | -0.0117 | -1.10% | | 2017-4-19 | 1.0665 | 0.7334 | -0.0307 | -2.80% | | 2017-4-18 | 1.0972 | 0.7537 | -0.0105 | -0.95% | | 2017-4-17 | 1.1077 | 0.7607 | -0.0076 | -0.68% | | 2017-4-14 | 1.1153 | 0.7657 | -0.0034 | -0.30% | | 2017-4-13 | 1.1187 | 0.768 | 0.0039 | 0.35% | | 2017-4-12 | 1.1148 | 0.7654 | 0.0013 | 0.12% | | 2017-4-11 | 1.1135 | 0.7645 | 0.0071 | 0.64% | | 2017-4-10 | 1.1064 | 0.7598 | -0.0155 | -1.38% | | 2017-4-7 | 1.1219 | 0.7701 | 0.0054 | 0.48% | | 2017-4-6 | 1.1165 | 0.7665 | -0.0003 | -0.03% | | 2017-4-5 | 1.1168 | 0.7667 | 0.0311 | 2.86% | | 2017-3-31 | 1.0857 | 0.7461 | 0.0072 | 0.67% | | 2017-3-30 | 1.0785 | 0.7414 | -0.0239 | -2.17% | | 2017-3-29 | 1.1024 | 0.7572 | 0.0004 | 0.04% | | 2017-3-28 | 1.102 | 0.7569 | 0.0008 | 0.07% | | 2017-3-27 | 1.1012 | 0.7564 | 0.0006 | 0.05% | | 2017-3-24 | 1.1006 | 0.756 | -0.0112 | -1.01% | | 2017-3-23 | 1.1118 | 0.7634 | 0.0037 | 0.33% | | 2017-3-22 | 1.1081 | 0.7609 | -0.0028 | -0.25% | | 2017-3-21 | 1.1109 | 0.7628 | -0.0071 | -0.64% | | 2017-3-20 | 1.118 | 0.7675 | -0.0006 | -0.05% | | 2017-3-17 | 1.1186 | 0.7679 | -0.0161 | -1.42% | | 2017-3-16 | 1.1347 | 0.7785 | 0.0093 | 0.83% | | 2017-3-15 | 1.1254 | 0.7724 | 0.0051 | 0.46% | | 2017-3-14 | 1.1203 | 0.769 | -0.0066 | -0.59% | | 2017-3-13 | 1.1269 | 0.7734 | 0.0182 | 1.64% | | 2017-3-10 | 1.1087 | 0.7613 | 0.0071 | 0.64% | | 2017-3-9 | 1.1016 | 0.7566 | -0.0146 | -1.31% | | 2017-3-8 | 1.1162 | 0.7663 | -0.0021 | -0.19% | | 2017-3-7 | 1.1183 | 0.7677 | -0.0110 | -0.97% | | 2017-3-6 | 1.1293 | 0.775 | 0.0057 | 0.51% | | 2017-3-3 | 1.1236 | 0.7712 | -0.0151 | -1.33% | | 2017-3-2 | 1.1387 | 0.7812 | -0.0016 | -0.14% | | 2017-3-1 | 1.1403 | 0.7822 | 0.0088 | 0.78% | | 2017-2-28 | 1.1315 | 0.7764 | 0.0085 | 0.76% | | 2017-2-27 | 1.123 | 0.7708 | -0.0087 | -0.77% | | 2017-2-24 | 1.1317 | 0.7766 | -0.0180 | -1.57% | | 2017-2-23 | 1.1497 | 0.7885 | 0.0173 | 1.53% | | 2017-2-22 | 1.1324 | 0.777 | 0.0001 | 0.01% | | 2017-2-21 | 1.1323 | 0.777 | 0.0109 | 0.97% | | 2017-2-20 | 1.1214 | 0.7697 | 0.0100 | 0.90% | | 2017-2-17 | 1.1114 | 0.7631 | -0.0133 | -1.18% | | 2017-2-16 | 1.1247 | 0.7719 | 0.0215 | 1.95% |
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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