长城久兆中小板300基金(162010)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 | 1.011 | 1.757 | 0.0080 | 0.80% | | 2017-5-12 | 1.003 | 1.752 | -0.0020 | -0.20% | | 2017-5-11 | 1.005 | 1.753 | -0.0020 | -0.20% | | 2017-5-10 | 1.007 | 1.754 | -0.0110 | -1.08% | | 2017-5-9 | 1.018 | 1.761 | 0.0070 | 0.69% | | 2017-5-8 | 1.011 | 1.757 | -0.0140 | -1.37% | | 2017-5-5 | 1.025 | 1.765 | -0.0110 | -1.06% | | 2017-5-4 | 1.036 | 1.772 | -0.0030 | -0.29% | | 2017-5-3 | 1.039 | 1.773 | -0.0030 | -0.29% | | 2017-5-2 | 1.042 | 1.775 | -0.0020 | -0.19% | | 2017-4-28 | 1.044 | 1.776 | 0.0010 | 0.10% | | 2017-4-27 | 1.043 | 1.776 | 0.0020 | 0.19% | | 2017-4-26 | 1.041 | 1.774 | 0.0050 | 0.48% | | 2017-4-25 | 1.036 | 1.772 | 0.0050 | 0.48% | | 2017-4-24 | 1.031 | 1.769 | -0.0200 | -1.90% | | 2017-4-21 | 1.051 | 1.78 | -0.0030 | -0.28% | | 2017-4-20 | 1.054 | 1.782 | 0.0010 | 0.09% | | 2017-4-19 | 1.053 | 1.782 | -0.0040 | -0.38% | | 2017-4-18 | 1.057 | 1.784 | -0.0040 | -0.38% | | 2017-4-17 | 1.061 | 1.786 | -0.0070 | -0.66% | | 2017-4-14 | 1.068 | 1.791 | -0.0120 | -1.11% | | 2017-4-13 | 1.08 | 1.798 | 0.0050 | 0.47% | | 2017-4-12 | 1.075 | 1.795 | -0.0070 | -0.65% | | 2017-4-11 | 1.082 | 1.799 | 0.0040 | 0.37% | | 2017-4-10 | 1.078 | 1.796 | -0.0080 | -0.74% | | 2017-4-7 | 1.086 | 1.801 | 0.0010 | 0.09% | | 2017-4-6 | 1.085 | 1.801 | 0.0010 | 0.09% | | 2017-4-5 | 1.084 | 1.8 | 0.0190 | 1.78% | | 2017-3-31 | 1.065 | 1.789 | 0.0060 | 0.57% | | 2017-3-30 | 1.059 | 1.785 | -0.0190 | -1.76% | | 2017-3-29 | 1.078 | 1.796 | -0.0040 | -0.37% | | 2017-3-28 | 1.082 | 1.799 | -0.0040 | -0.37% | | 2017-3-27 | 1.086 | 1.801 | -0.0040 | -0.37% | | 2017-3-24 | 1.09 | 1.804 | 0.0050 | 0.46% | | 2017-3-23 | 1.085 | 1.801 | 0.0020 | 0.18% | | 2017-3-22 | 1.083 | 1.799 | -0.0020 | -0.18% | | 2017-3-21 | 1.085 | 1.801 | 0.0040 | 0.37% | | 2017-3-20 | 1.081 | 1.798 | 0.0010 | 0.09% | | 2017-3-17 | 1.08 | 1.798 | -0.0100 | -0.92% | | 2017-3-16 | 1.09 | 1.804 | 0.0100 | 0.93% | | 2017-3-15 | 1.08 | 1.798 | -0.0010 | -0.09% | | 2017-3-14 | 1.081 | 1.798 | -0.0020 | -0.18% | | 2017-3-13 | 1.083 | 1.799 | 0.0110 | 1.03% | | 2017-3-10 | 1.072 | 1.793 | 0.0050 | 0.47% | | 2017-3-9 | 1.067 | 1.79 | -0.0070 | -0.65% | | 2017-3-8 | 1.074 | 1.794 | -0.0070 | -0.65% | | 2017-3-7 | 1.081 | 1.798 | 0.0030 | 0.28% | | 2017-3-6 | 1.078 | 1.796 | 0.0120 | 1.13% | | 2017-3-3 | 1.066 | 1.789 | 0.0070 | 0.66% | | 2017-3-2 | 1.059 | 1.785 | -0.0040 | -0.38% | | 2017-3-1 | 1.063 | 1.788 | 0.0030 | 0.28% | | 2017-2-28 | 1.06 | 1.786 | 0.0030 | 0.28% | | 2017-2-27 | 1.057 | 1.784 | -0.0070 | -0.66% | | 2017-2-24 | 1.064 | 1.788 | 0.0030 | 0.28% | | 2017-2-23 | 1.061 | 1.786 | 0.0010 | 0.09% | | 2017-2-22 | 1.06 | 1.786 | 0.0050 | 0.47% | | 2017-2-21 | 1.055 | 1.783 | 0.0080 | 0.76% | | 2017-2-20 | 1.047 | 1.778 | 0.0100 | 0.96% | | 2017-2-17 | 1.037 | 1.772 | -0.0050 | -0.48% | | 2017-2-16 | 1.042 | 1.775 | 0.0060 | 0.58% |
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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