嘉实中证锐联基本面50基金(160716)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 | 1.2907 | 1.2907 | 0.0012 | 0.09% | | 2017-5-12 | 1.2895 | 1.2895 | 0.0162 | 1.27% | | 2017-5-11 | 1.2733 | 1.2733 | 0.0115 | 0.91% | | 2017-5-10 | 1.2618 | 1.2618 | 0.0005 | 0.04% | | 2017-5-9 | 1.2613 | 1.2613 | -0.0021 | -0.17% | | 2017-5-8 | 1.2634 | 1.2634 | -0.0006 | -0.05% | | 2017-5-5 | 1.264 | 1.264 | -0.0014 | -0.11% | | 2017-5-4 | 1.2654 | 1.2654 | 0.0001 | 0.01% | | 2017-5-3 | 1.2653 | 1.2653 | -0.0066 | -0.52% | | 2017-5-2 | 1.2719 | 1.2719 | -0.0048 | -0.38% | | 2017-4-28 | 1.2767 | 1.2767 | -0.0007 | -0.05% | | 2017-4-27 | 1.2774 | 1.2774 | 0.0020 | 0.16% | | 2017-4-26 | 1.2754 | 1.2754 | -0.0016 | -0.13% | | 2017-4-25 | 1.277 | 1.277 | 0.0033 | 0.26% | | 2017-4-24 | 1.2737 | 1.2737 | -0.0143 | -1.11% | | 2017-4-21 | 1.288 | 1.288 | 0.0075 | 0.59% | | 2017-4-20 | 1.2805 | 1.2805 | 0.0046 | 0.36% | | 2017-4-19 | 1.2759 | 1.2759 | -0.0057 | -0.44% | | 2017-4-18 | 1.2816 | 1.2816 | -0.0075 | -0.58% | | 2017-4-17 | 1.2891 | 1.2891 | 0.0017 | 0.13% | | 2017-4-14 | 1.2874 | 1.2874 | -0.0079 | -0.61% | | 2017-4-13 | 1.2953 | 1.2953 | -0.0035 | -0.27% | | 2017-4-12 | 1.2988 | 1.2988 | -0.0038 | -0.29% | | 2017-4-11 | 1.3026 | 1.3026 | 0.0021 | 0.16% | | 2017-4-10 | 1.3005 | 1.3005 | -0.0021 | -0.16% | | 2017-4-7 | 1.3026 | 1.3026 | -0.0014 | -0.11% | | 2017-4-6 | 1.304 | 1.304 | 0.0100 | 0.77% | | 2017-4-5 | 1.294 | 1.294 | 0.0139 | 1.09% | | 2017-3-31 | 1.2801 | 1.2801 | 0.0088 | 0.69% | | 2017-3-30 | 1.2713 | 1.2713 | -0.0048 | -0.38% | | 2017-3-29 | 1.2761 | 1.2761 | 0.0001 | 0.01% | | 2017-3-28 | 1.276 | 1.276 | -0.0034 | -0.27% | | 2017-3-27 | 1.2794 | 1.2794 | -0.0040 | -0.31% | | 2017-3-24 | 1.2834 | 1.2834 | 0.0123 | 0.97% | | 2017-3-23 | 1.2711 | 1.2711 | 0.0047 | 0.37% | | 2017-3-22 | 1.2664 | 1.2664 | -0.0081 | -0.64% | | 2017-3-21 | 1.2745 | 1.2745 | 0.0064 | 0.50% | | 2017-3-20 | 1.2681 | 1.2681 | 0.0043 | 0.34% | | 2017-3-17 | 1.2638 | 1.2638 | -0.0111 | -0.87% | | 2017-3-16 | 1.2749 | 1.2749 | 0.0035 | 0.28% | | 2017-3-15 | 1.2714 | 1.2714 | 0.0032 | 0.25% | | 2017-3-14 | 1.2682 | 1.2682 | 0.0021 | 0.17% | | 2017-3-13 | 1.2661 | 1.2661 | 0.0052 | 0.41% | | 2017-3-10 | 1.2609 | 1.2609 | -0.0012 | -0.10% | | 2017-3-9 | 1.2621 | 1.2621 | -0.0062 | -0.49% | | 2017-3-8 | 1.2683 | 1.2683 | 0.0054 | 0.43% | | 2017-3-7 | 1.2629 | 1.2629 | 0.0017 | 0.13% | | 2017-3-6 | 1.2612 | 1.2612 | 0.0015 | 0.12% | | 2017-3-3 | 1.2597 | 1.2597 | -0.0043 | -0.34% | | 2017-3-2 | 1.264 | 1.264 | -0.0094 | -0.74% | | 2017-3-1 | 1.2734 | 1.2734 | 0.0017 | 0.13% | | 2017-2-28 | 1.2717 | 1.2717 | 0.0016 | 0.13% | | 2017-2-27 | 1.2701 | 1.2701 | -0.0111 | -0.87% | | 2017-2-24 | 1.2812 | 1.2812 | 0.0009 | 0.07% | | 2017-2-23 | 1.2803 | 1.2803 | -0.0064 | -0.50% | | 2017-2-22 | 1.2867 | 1.2867 | 0.0028 | 0.22% | | 2017-2-21 | 1.2839 | 1.2839 | 0.0012 | 0.09% | | 2017-2-20 | 1.2827 | 1.2827 | 0.0190 | 1.50% | | 2017-2-17 | 1.2637 | 1.2637 | -0.0111 | -0.87% | | 2017-2-16 | 1.2748 | 1.2748 | 0.0035 | 0.28% |
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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