富国中证军工指数分级基金(161024)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 | 0.908 | 1.674 | -0.0030 | -0.33% | 2017-5-12 | 0.905 | 1.672 | -0.0060 | -0.66% | 2017-5-11 | 0.911 | 1.676 | -0.0020 | -0.22% | 2017-5-10 | 0.913 | 1.677 | -0.0280 | -2.98% | 2017-5-9 | 0.941 | 1.695 | 0.0090 | 0.97% | 2017-5-8 | 0.932 | 1.689 | -0.0330 | -3.42% | 2017-5-5 | 0.965 | 1.71 | -0.0260 | -2.62% | 2017-5-4 | 0.991 | 1.727 | -0.0160 | -1.59% | 2017-5-3 | 1.007 | 1.737 | 0.0030 | 0.30% | 2017-5-2 | 1.004 | 1.735 | -0.0080 | -0.79% | 2017-4-28 | 1.012 | 1.74 | 0.0050 | 0.50% | 2017-4-27 | 1.007 | 1.737 | -0.0050 | -0.49% | 2017-4-26 | 1.012 | 1.74 | -0.0110 | -1.08% | 2017-4-25 | 1.023 | 1.747 | 0.0130 | 1.29% | 2017-4-24 | 1.01 | 1.739 | -0.0280 | -2.70% | 2017-4-21 | 1.038 | 1.756 | -0.0120 | -1.14% | 2017-4-20 | 1.05 | 1.764 | -0.0020 | -0.19% | 2017-4-19 | 1.052 | 1.765 | -0.0170 | -1.59% | 2017-4-18 | 1.069 | 1.776 | -0.0100 | -0.93% | 2017-4-17 | 1.079 | 1.782 | -0.0280 | -2.53% | 2017-4-14 | 1.107 | 1.8 | -0.0100 | -0.90% | 2017-4-13 | 1.117 | 1.806 | -0.0220 | -1.93% | 2017-4-12 | 1.125 | 1.812 | -0.0140 | -1.23% | 2017-4-11 | 1.139 | 1.82 | 0.0440 | 4.02% | 2017-4-10 | 1.095 | 1.793 | 0.0000 | 0.00% | 2017-4-7 | 1.095 | 1.793 | 0.0110 | 1.01% | 2017-4-6 | 1.084 | 1.786 | 0.0000 | 0.00% | 2017-4-5 | 1.084 | 1.786 | 0.0150 | 1.40% | 2017-3-31 | 1.069 | 1.776 | 0.0180 | 1.71% | 2017-3-30 | 1.051 | 1.765 | -0.0210 | -1.96% | 2017-3-29 | 1.072 | 1.778 | -0.0040 | -0.37% | 2017-3-28 | 1.076 | 1.78 | -0.0040 | -0.37% | 2017-3-27 | 1.08 | 1.783 | 0.0040 | 0.37% | 2017-3-24 | 1.076 | 1.78 | 0.0040 | 0.37% | 2017-3-23 | 1.072 | 1.778 | 0.0040 | 0.37% | 2017-3-22 | 1.068 | 1.775 | -0.0090 | -0.84% | 2017-3-21 | 1.077 | 1.781 | -0.0010 | -0.09% | 2017-3-20 | 1.078 | 1.782 | 0.0000 | 0.00% | 2017-3-17 | 1.078 | 1.782 | -0.0120 | -1.10% | 2017-3-16 | 1.09 | 1.789 | 0.0110 | 1.02% | 2017-3-15 | 1.079 | 1.782 | -0.0070 | -0.64% | 2017-3-14 | 1.086 | 1.787 | -0.0030 | -0.28% | 2017-3-13 | 1.089 | 1.789 | 0.0090 | 0.83% | 2017-3-10 | 1.08 | 1.783 | -0.0050 | -0.46% | 2017-3-9 | 1.085 | 1.786 | -0.0140 | -1.27% | 2017-3-8 | 1.099 | 1.795 | 0.0020 | 0.18% | 2017-3-7 | 1.097 | 1.794 | -0.0050 | -0.45% | 2017-3-6 | 1.102 | 1.797 | 0.0140 | 1.29% | 2017-3-3 | 1.088 | 1.788 | 0.0080 | 0.74% | 2017-3-2 | 1.08 | 1.783 | -0.0090 | -0.83% | 2017-3-1 | 1.089 | 1.789 | 0.0080 | 0.74% | 2017-2-28 | 1.081 | 1.784 | 0.0040 | 0.37% | 2017-2-27 | 1.077 | 1.781 | -0.0120 | -1.10% | 2017-2-24 | 1.089 | 1.789 | 0.0120 | 1.11% | 2017-2-23 | 1.077 | 1.781 | -0.0080 | -0.74% | 2017-2-22 | 1.085 | 1.786 | -0.0050 | -0.46% | 2017-2-21 | 1.09 | 1.789 | 0.0050 | 0.46% | 2017-2-20 | 1.085 | 1.786 | 0.0040 | 0.37% | 2017-2-17 | 1.081 | 1.784 | 0.0060 | 0.56% | 2017-2-16 | 1.075 | 1.78 | 0.0060 | 0.56% |
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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