富国中证娱乐主题指数增强型基金(161036)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 | 0.9415 | 0.9415 | 0.0034 | 0.36% | | 2017-5-12 | 0.9367 | 0.9367 | -0.0014 | -0.15% | | 2017-5-11 | 0.9381 | 0.9381 | -0.0051 | -0.54% | | 2017-5-10 | 0.9432 | 0.9432 | -0.0164 | -1.71% | | 2017-5-9 | 0.9596 | 0.9596 | 0.0064 | 0.67% | | 2017-5-8 | 0.9532 | 0.9532 | -0.0036 | -0.38% | | 2017-5-5 | 0.9568 | 0.9568 | -0.0084 | -0.87% | | 2017-5-4 | 0.9652 | 0.9652 | -0.0022 | -0.23% | | 2017-5-3 | 0.9674 | 0.9674 | -0.0052 | -0.53% | | 2017-5-2 | 0.9726 | 0.9726 | -0.0030 | -0.31% | | 2017-4-28 | 0.9756 | 0.9756 | 0.0050 | 0.52% | | 2017-4-27 | 0.9706 | 0.9706 | 0.0040 | 0.41% | | 2017-4-26 | 0.9666 | 0.9666 | -0.0011 | -0.11% | | 2017-4-25 | 0.9677 | 0.9677 | 0.0023 | 0.24% | | 2017-4-24 | 0.9654 | 0.9654 | -0.0088 | -0.90% | | 2017-4-21 | 0.9742 | 0.9742 | -0.0020 | -0.20% | | 2017-4-20 | 0.9762 | 0.9762 | -0.0020 | -0.20% | | 2017-4-19 | 0.9782 | 0.9782 | -0.0022 | -0.22% | | 2017-4-18 | 0.9804 | 0.9804 | -0.0046 | -0.47% | | 2017-4-17 | 0.985 | 0.985 | -0.0084 | -0.85% | | 2017-4-14 | 0.9934 | 0.9934 | -0.0074 | -0.74% | | 2017-4-13 | 1.0008 | 1.0008 | -0.0020 | -0.20% | | 2017-4-12 | 0.9997 | 0.9997 | -0.0031 | -0.31% | | 2017-4-11 | 1.0028 | 1.0028 | 0.0036 | 0.36% | | 2017-4-10 | 0.9992 | 0.9992 | -0.0037 | -0.37% | | 2017-4-7 | 1.0042 | 1.0042 | 0.0013 | 0.13% | | 2017-4-6 | 1.0029 | 1.0029 | 0.0012 | 0.12% | | 2017-4-5 | 1.0017 | 1.0017 | 0.0045 | 0.45% | | 2017-3-31 | 0.9972 | 0.9972 | 0.0013 | 0.13% | | 2017-3-30 | 0.9959 | 0.9959 | -0.0040 | -0.40% | | 2017-3-29 | 0.9999 | 0.9999 | -0.0008 | -0.08% | | 2017-3-28 | 1.0007 | 1.0007 | -0.0001 | -0.01% | | 2017-3-27 | 1.0008 | 1.0008 | 0.0004 | 0.04% | | 2017-3-24 | 1.0004 | 1.0004 | 0.0003 | 0.03% | | 2017-3-23 | 1.0001 | 1.0001 | 0.0001 | 0.01% | | 2017-3-22 | 1 | 1 | 0.0001 | 0.01% | | 2017-3-21 | 0.9999 | 0.9999 | 0.0000 | 0.00% | | 2017-3-20 | 0.9999 | 0.9999 | -0.0001 | -0.01% | | 2017-3-17 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-16 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-15 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-14 | 1 | 1 | 0.0000 | 0.00% |
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。 |
|
