泰达宏利中证财富大盘基金(162213)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 | 1.243 | 1.683 | 0.0026 | 0.21% | | 2017-5-12 | 1.2404 | 1.6804 | 0.0133 | 1.08% | | 2017-5-11 | 1.2271 | 1.6671 | 0.0053 | 0.43% | | 2017-5-10 | 1.2218 | 1.6618 | -0.0038 | -0.31% | | 2017-5-9 | 1.2256 | 1.6656 | -0.0018 | -0.15% | | 2017-5-8 | 1.2274 | 1.6674 | -0.0024 | -0.20% | | 2017-5-5 | 1.2298 | 1.6698 | -0.0052 | -0.42% | | 2017-5-4 | 1.235 | 1.675 | -0.0032 | -0.26% | | 2017-5-3 | 1.2382 | 1.6782 | -0.0056 | -0.45% | | 2017-5-2 | 1.2438 | 1.6838 | -0.0068 | -0.54% | | 2017-4-28 | 1.2506 | 1.6906 | -0.0013 | -0.10% | | 2017-4-27 | 1.2519 | 1.6919 | 0.0015 | 0.12% | | 2017-4-26 | 1.2504 | 1.6904 | 0.0001 | 0.01% | | 2017-4-25 | 1.2503 | 1.6903 | 0.0009 | 0.07% | | 2017-4-24 | 1.2494 | 1.6894 | -0.0102 | -0.81% | | 2017-4-21 | 1.2596 | 1.6996 | 0.0052 | 0.41% | | 2017-4-20 | 1.2544 | 1.6944 | 0.0050 | 0.40% | | 2017-4-19 | 1.2494 | 1.6894 | -0.0082 | -0.65% | | 2017-4-18 | 1.2576 | 1.6976 | -0.0066 | -0.52% | | 2017-4-17 | 1.2642 | 1.7042 | -0.0034 | -0.27% | | 2017-4-14 | 1.2676 | 1.7076 | -0.0095 | -0.74% | | 2017-4-13 | 1.2771 | 1.7171 | 0.0005 | 0.04% | | 2017-4-12 | 1.2766 | 1.7166 | -0.0023 | -0.18% | | 2017-4-11 | 1.2789 | 1.7189 | 0.0049 | 0.38% | | 2017-4-10 | 1.274 | 1.714 | -0.0011 | -0.09% | | 2017-4-7 | 1.2751 | 1.7151 | 0.0007 | 0.05% | | 2017-4-6 | 1.2744 | 1.7144 | 0.0063 | 0.50% | | 2017-4-5 | 1.2681 | 1.7081 | 0.0162 | 1.29% | | 2017-3-31 | 1.2519 | 1.6919 | 0.0077 | 0.62% | | 2017-3-30 | 1.2442 | 1.6842 | -0.0064 | -0.51% | | 2017-3-29 | 1.2506 | 1.6906 | -0.0002 | -0.02% | | 2017-3-28 | 1.2508 | 1.6908 | -0.0024 | -0.19% | | 2017-3-27 | 1.2532 | 1.6932 | -0.0014 | -0.11% | | 2017-3-24 | 1.2546 | 1.6946 | 0.0117 | 0.94% | | 2017-3-23 | 1.2429 | 1.6829 | 0.0032 | 0.26% | | 2017-3-22 | 1.2397 | 1.6797 | -0.0072 | -0.58% | | 2017-3-21 | 1.2469 | 1.6869 | 0.0040 | 0.32% | | 2017-3-20 | 1.2429 | 1.6829 | 0.0017 | 0.14% | | 2017-3-17 | 1.2412 | 1.6812 | -0.0106 | -0.85% | | 2017-3-16 | 1.2518 | 1.6918 | 0.0045 | 0.36% | | 2017-3-15 | 1.2473 | 1.6873 | 0.0030 | 0.24% | | 2017-3-14 | 1.2443 | 1.6843 | 0.0022 | 0.18% | | 2017-3-13 | 1.2421 | 1.6821 | 0.0094 | 0.76% | | 2017-3-10 | 1.2327 | 1.6727 | 0.0022 | 0.18% | | 2017-3-9 | 1.2305 | 1.6705 | -0.0057 | -0.46% | | 2017-3-8 | 1.2362 | 1.6762 | 0.0009 | 0.07% | | 2017-3-7 | 1.2353 | 1.6753 | 0.0021 | 0.17% | | 2017-3-6 | 1.2332 | 1.6732 | 0.0042 | 0.34% | | 2017-3-3 | 1.229 | 1.669 | -0.0010 | -0.08% | | 2017-3-2 | 1.23 | 1.67 | -0.0070 | -0.57% | | 2017-3-1 | 1.237 | 1.677 | 0.0025 | 0.20% | | 2017-2-28 | 1.2345 | 1.6745 | 0.0028 | 0.23% | | 2017-2-27 | 1.2317 | 1.6717 | -0.0089 | -0.72% | | 2017-2-24 | 1.2406 | 1.6806 | 0.0009 | 0.07% | | 2017-2-23 | 1.2397 | 1.6797 | -0.0047 | -0.38% | | 2017-2-22 | 1.2444 | 1.6844 | 0.0044 | 0.35% | | 2017-2-21 | 1.24 | 1.68 | 0.0034 | 0.27% | | 2017-2-20 | 1.2366 | 1.6766 | 0.0175 | 1.44% | | 2017-2-17 | 1.2191 | 1.6591 | -0.0082 | -0.67% | | 2017-2-16 | 1.2273 | 1.6673 | 0.0066 | 0.54% |
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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