富国中证国企改革指数分级基金(161026)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 | 0.881 | 1.178 | 0.0050 | 0.57% | 2017-5-12 | 0.878 | 1.177 | 0.0020 | 0.23% | 2017-5-11 | 0.876 | 1.175 | 0.0020 | 0.23% | 2017-5-10 | 0.874 | 1.174 | -0.0120 | -1.35% | 2017-5-9 | 0.886 | 1.182 | -0.0030 | -0.34% | 2017-5-8 | 0.889 | 1.184 | -0.0120 | -1.33% | 2017-5-5 | 0.901 | 1.192 | -0.0080 | -0.88% | 2017-5-4 | 0.909 | 1.197 | 0.0010 | 0.11% | 2017-5-3 | 0.908 | 1.196 | -0.0040 | -0.44% | 2017-5-2 | 0.912 | 1.199 | -0.0010 | -0.11% | 2017-4-28 | 0.913 | 1.199 | 0.0000 | 0.00% | 2017-4-27 | 0.913 | 1.199 | 0.0020 | 0.22% | 2017-4-26 | 0.911 | 1.198 | -0.0010 | -0.11% | 2017-4-25 | 0.912 | 1.199 | 0.0030 | 0.33% | 2017-4-24 | 0.909 | 1.197 | -0.0180 | -1.94% | 2017-4-21 | 0.927 | 1.209 | -0.0050 | -0.54% | 2017-4-20 | 0.932 | 1.212 | 0.0060 | 0.65% | 2017-4-19 | 0.926 | 1.208 | -0.0080 | -0.86% | 2017-4-18 | 0.934 | 1.213 | -0.0010 | -0.11% | 2017-4-17 | 0.935 | 1.214 | 0.0010 | 0.11% | 2017-4-14 | 0.934 | 1.213 | -0.0080 | -0.85% | 2017-4-13 | 0.942 | 1.218 | 0.0010 | 0.11% | 2017-4-12 | 0.938 | 1.216 | -0.0030 | -0.32% | 2017-4-11 | 0.941 | 1.218 | 0.0090 | 0.97% | 2017-4-10 | 0.932 | 1.212 | 0.0020 | 0.22% | 2017-4-7 | 0.933 | 1.212 | 0.0030 | 0.32% | 2017-4-6 | 0.93 | 1.21 | 0.0090 | 0.98% | 2017-4-5 | 0.921 | 1.205 | 0.0190 | 2.11% | 2017-3-31 | 0.902 | 1.192 | 0.0020 | 0.22% | 2017-3-30 | 0.9 | 1.191 | -0.0090 | -0.99% | 2017-3-29 | 0.909 | 1.197 | 0.0010 | 0.11% | 2017-3-28 | 0.908 | 1.196 | -0.0020 | -0.22% | 2017-3-27 | 0.91 | 1.197 | -0.0060 | -0.66% | 2017-3-24 | 0.916 | 1.201 | 0.0090 | 0.99% | 2017-3-23 | 0.907 | 1.195 | 0.0010 | 0.11% | 2017-3-22 | 0.906 | 1.195 | -0.0010 | -0.11% | 2017-3-21 | 0.907 | 1.195 | 0.0090 | 1.00% | 2017-3-20 | 0.898 | 1.19 | 0.0060 | 0.67% | 2017-3-17 | 0.892 | 1.186 | -0.0090 | -1.00% | 2017-3-16 | 0.901 | 1.192 | 0.0050 | 0.56% | 2017-3-15 | 0.896 | 1.188 | 0.0010 | 0.11% | 2017-3-14 | 0.895 | 1.188 | -0.0010 | -0.11% | 2017-3-13 | 0.896 | 1.188 | 0.0050 | 0.56% | 2017-3-10 | 0.891 | 1.185 | -0.0030 | -0.34% | 2017-3-9 | 0.894 | 1.187 | -0.0080 | -0.89% | 2017-3-8 | 0.902 | 1.192 | 0.0020 | 0.22% | 2017-3-7 | 0.9 | 1.191 | 0.0000 | 0.00% | 2017-3-6 | 0.9 | 1.191 | 0.0030 | 0.33% | 2017-3-3 | 0.897 | 1.189 | -0.0010 | -0.11% | 2017-3-2 | 0.898 | 1.19 | -0.0080 | -0.88% | 2017-3-1 | 0.906 | 1.195 | 0.0030 | 0.33% | 2017-2-28 | 0.903 | 1.193 | 0.0040 | 0.44% | 2017-2-27 | 0.899 | 1.19 | -0.0080 | -0.88% | 2017-2-24 | 0.907 | 1.195 | 0.0010 | 0.11% | 2017-2-23 | 0.906 | 1.194 | -0.0070 | -0.77% | 2017-2-22 | 0.913 | 1.199 | 0.0040 | 0.44% | 2017-2-21 | 0.909 | 1.196 | 0.0030 | 0.33% | 2017-2-20 | 0.906 | 1.194 | 0.0160 | 1.80% | 2017-2-17 | 0.89 | 1.184 | -0.0090 | -1.00% | 2017-2-16 | 0.899 | 1.19 | 0.0050 | 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。 |
|