富国中证工业4.0指数分级基金(161031)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 | 0.845 | 0.507 | 0.0000 | 0.00% | | 2017-5-12 | 0.838 | 0.503 | -0.0070 | -0.83% | | 2017-5-11 | 0.845 | 0.507 | -0.0060 | -0.71% | | 2017-5-10 | 0.851 | 0.51 | -0.0160 | -1.85% | | 2017-5-9 | 0.867 | 0.52 | 0.0040 | 0.46% | | 2017-5-8 | 0.863 | 0.517 | -0.0110 | -1.26% | | 2017-5-5 | 0.874 | 0.524 | -0.0120 | -1.35% | | 2017-5-4 | 0.886 | 0.531 | -0.0020 | -0.23% | | 2017-5-3 | 0.888 | 0.532 | 0.0000 | 0.00% | | 2017-5-2 | 0.888 | 0.532 | 0.0010 | 0.11% | | 2017-4-28 | 0.887 | 0.531 | 0.0020 | 0.23% | | 2017-4-27 | 0.885 | 0.53 | 0.0050 | 0.57% | | 2017-4-26 | 0.88 | 0.527 | 0.0010 | 0.11% | | 2017-4-25 | 0.879 | 0.527 | 0.0100 | 1.15% | | 2017-4-24 | 0.869 | 0.521 | -0.0170 | -1.92% | | 2017-4-21 | 0.886 | 0.531 | -0.0040 | -0.45% | | 2017-4-20 | 0.89 | 0.533 | 0.0020 | 0.23% | | 2017-4-19 | 0.888 | 0.532 | -0.0040 | -0.45% | | 2017-4-18 | 0.892 | 0.534 | -0.0080 | -0.89% | | 2017-4-17 | 0.9 | 0.539 | -0.0090 | -0.99% | | 2017-4-14 | 0.909 | 0.544 | -0.0150 | -1.62% | | 2017-4-13 | 0.924 | 0.553 | -0.0040 | -0.43% | | 2017-4-12 | 0.922 | 0.552 | -0.0060 | -0.65% | | 2017-4-11 | 0.928 | 0.555 | 0.0060 | 0.65% | | 2017-4-10 | 0.922 | 0.552 | -0.0160 | -1.71% | | 2017-4-7 | 0.935 | 0.559 | -0.0030 | -0.32% | | 2017-4-6 | 0.938 | 0.561 | -0.0060 | -0.64% | | 2017-4-5 | 0.944 | 0.564 | 0.0160 | 1.72% | | 2017-3-31 | 0.928 | 0.555 | 0.0040 | 0.43% | | 2017-3-30 | 0.924 | 0.553 | -0.0180 | -1.91% | | 2017-3-29 | 0.942 | 0.563 | -0.0070 | -0.74% | | 2017-3-28 | 0.949 | 0.567 | -0.0040 | -0.42% | | 2017-3-27 | 0.953 | 0.57 | -0.0040 | -0.42% | | 2017-3-24 | 0.957 | 0.572 | 0.0020 | 0.21% | | 2017-3-23 | 0.955 | 0.571 | 0.0020 | 0.21% | | 2017-3-22 | 0.953 | 0.57 | -0.0080 | -0.83% | | 2017-3-21 | 0.961 | 0.574 | 0.0020 | 0.21% | | 2017-3-20 | 0.959 | 0.573 | 0.0010 | 0.10% | | 2017-3-17 | 0.958 | 0.572 | -0.0050 | -0.52% | | 2017-3-16 | 0.963 | 0.575 | 0.0070 | 0.73% | | 2017-3-15 | 0.956 | 0.571 | -0.0030 | -0.31% | | 2017-3-14 | 0.959 | 0.573 | -0.0050 | -0.52% | | 2017-3-13 | 0.964 | 0.576 | 0.0120 | 1.26% | | 2017-3-10 | 0.952 | 0.569 | -0.0040 | -0.42% | | 2017-3-9 | 0.956 | 0.571 | -0.0040 | -0.42% | | 2017-3-8 | 0.96 | 0.574 | -0.0040 | -0.41% | | 2017-3-7 | 0.964 | 0.576 | 0.0070 | 0.73% | | 2017-3-6 | 0.957 | 0.572 | 0.0230 | 2.46% | | 2017-3-3 | 0.934 | 0.558 | 0.0060 | 0.65% | | 2017-3-2 | 0.928 | 0.555 | -0.0050 | -0.54% | | 2017-3-1 | 0.933 | 0.558 | -0.0010 | -0.11% | | 2017-2-28 | 0.934 | 0.558 | 0.0020 | 0.21% | | 2017-2-27 | 0.932 | 0.557 | -0.0020 | -0.21% | | 2017-2-24 | 0.934 | 0.558 | 0.0020 | 0.21% | | 2017-2-23 | 0.932 | 0.557 | -0.0020 | -0.21% | | 2017-2-22 | 0.934 | 0.558 | 0.0040 | 0.43% | | 2017-2-21 | 0.93 | 0.556 | 0.0110 | 1.20% | | 2017-2-20 | 0.919 | 0.55 | 0.0070 | 0.77% | | 2017-2-17 | 0.912 | 0.546 | -0.0070 | -0.76% | | 2017-2-16 | 0.919 | 0.55 | 0.0040 | 0.44% |
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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