国投沪深300金融地产基金(161211)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 | 1.3085 | 1.3085 | 0.0015 | 0.11% | | 2017-5-12 | 1.307 | 1.307 | 0.0227 | 1.77% | | 2017-5-11 | 1.2843 | 1.2843 | 0.0063 | 0.49% | | 2017-5-10 | 1.278 | 1.278 | 0.0051 | 0.40% | | 2017-5-9 | 1.2729 | 1.2729 | -0.0002 | -0.02% | | 2017-5-8 | 1.2731 | 1.2731 | -0.0006 | -0.05% | | 2017-5-5 | 1.2737 | 1.2737 | -0.0079 | -0.62% | | 2017-5-4 | 1.2816 | 1.2816 | -0.0048 | -0.37% | | 2017-5-3 | 1.2864 | 1.2864 | -0.0060 | -0.46% | | 2017-5-2 | 1.2924 | 1.2924 | -0.0096 | -0.74% | | 2017-4-28 | 1.302 | 1.302 | 0.0011 | 0.08% | | 2017-4-27 | 1.3009 | 1.3009 | 0.0016 | 0.12% | | 2017-4-26 | 1.2993 | 1.2993 | 0.0037 | 0.29% | | 2017-4-25 | 1.2956 | 1.2956 | 0.0002 | 0.02% | | 2017-4-24 | 1.2954 | 1.2954 | -0.0012 | -0.09% | | 2017-4-21 | 1.2966 | 1.2966 | 0.0094 | 0.73% | | 2017-4-20 | 1.2872 | 1.2872 | -0.0026 | -0.20% | | 2017-4-19 | 1.2898 | 1.2898 | -0.0061 | -0.47% | | 2017-4-18 | 1.2959 | 1.2959 | -0.0149 | -1.14% | | 2017-4-17 | 1.3108 | 1.3108 | -0.0041 | -0.31% | | 2017-4-14 | 1.3149 | 1.3149 | -0.0096 | -0.72% | | 2017-4-13 | 1.3245 | 1.3245 | -0.0045 | -0.34% | | 2017-4-12 | 1.329 | 1.329 | 0.0000 | 0.00% | | 2017-4-11 | 1.329 | 1.329 | 0.0022 | 0.17% | | 2017-4-10 | 1.3268 | 1.3268 | -0.0057 | -0.43% | | 2017-4-7 | 1.3325 | 1.3325 | 0.0005 | 0.04% | | 2017-4-6 | 1.332 | 1.332 | -0.0017 | -0.13% | | 2017-4-5 | 1.3337 | 1.3337 | 0.0113 | 0.85% | | 2017-3-31 | 1.3224 | 1.3224 | 0.0064 | 0.49% | | 2017-3-30 | 1.316 | 1.316 | -0.0030 | -0.23% | | 2017-3-29 | 1.319 | 1.319 | -0.0059 | -0.45% | | 2017-3-28 | 1.3249 | 1.3249 | -0.0036 | -0.27% | | 2017-3-27 | 1.3285 | 1.3285 | 0.0033 | 0.25% | | 2017-3-24 | 1.3252 | 1.3252 | 0.0076 | 0.58% | | 2017-3-23 | 1.3176 | 1.3176 | 0.0064 | 0.49% | | 2017-3-22 | 1.3112 | 1.3112 | -0.0142 | -1.07% | | 2017-3-21 | 1.3254 | 1.3254 | -0.0007 | -0.05% | | 2017-3-20 | 1.3261 | 1.3261 | -0.0058 | -0.44% | | 2017-3-17 | 1.3319 | 1.3319 | -0.0148 | -1.10% | | 2017-3-16 | 1.3467 | 1.3467 | 0.0096 | 0.72% | | 2017-3-15 | 1.3371 | 1.3371 | -0.0003 | -0.02% | | 2017-3-14 | 1.3374 | 1.3374 | 0.0015 | 0.11% | | 2017-3-13 | 1.3359 | 1.3359 | 0.0104 | 0.78% | | 2017-3-10 | 1.3255 | 1.3255 | -0.0011 | -0.08% | | 2017-3-9 | 1.3266 | 1.3266 | -0.0066 | -0.50% | | 2017-3-8 | 1.3332 | 1.3332 | -0.0009 | -0.07% | | 2017-3-7 | 1.3341 | 1.3341 | 0.0036 | 0.27% | | 2017-3-6 | 1.3305 | 1.3305 | 0.0040 | 0.30% | | 2017-3-3 | 1.3265 | 1.3265 | -0.0044 | -0.33% | | 2017-3-2 | 1.3309 | 1.3309 | -0.0074 | -0.55% | | 2017-3-1 | 1.3383 | 1.3383 | 0.0002 | 0.01% | | 2017-2-28 | 1.3381 | 1.3381 | 0.0009 | 0.07% | | 2017-2-27 | 1.3372 | 1.3372 | -0.0091 | -0.68% | | 2017-2-24 | 1.3463 | 1.3463 | -0.0005 | -0.04% | | 2017-2-23 | 1.3468 | 1.3468 | -0.0061 | -0.45% | | 2017-2-22 | 1.3529 | 1.3529 | -0.0008 | -0.06% | | 2017-2-21 | 1.3537 | 1.3537 | 0.0036 | 0.27% | | 2017-2-20 | 1.3501 | 1.3501 | 0.0163 | 1.22% | | 2017-2-17 | 1.3338 | 1.3338 | -0.0058 | -0.43% | | 2017-2-16 | 1.3396 | 1.3396 | 0.0045 | 0.34% |
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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