华宝标普美国消费人民币基金(162415)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(%) |
| 2017-5-12 | 1.202 | 1.202 | -0.0110 | -0.91% | | 2017-5-11 | 1.206 | 1.206 | -0.0070 | -0.58% | | 2017-5-10 | 1.213 | 1.213 | -0.0030 | -0.25% | | 2017-5-9 | 1.216 | 1.216 | 0.0080 | 0.66% | | 2017-5-8 | 1.208 | 1.208 | 0.0030 | 0.25% | | 2017-5-5 | 1.205 | 1.205 | 0.0050 | 0.42% | | 2017-5-4 | 1.2 | 1.2 | 0.0000 | 0.00% | | 2017-5-3 | 1.2 | 1.2 | -0.0080 | -0.66% | | 2017-5-2 | 1.208 | 1.208 | 0.0040 | 0.33% | | 2017-4-28 | 1.204 | 1.204 | -0.0050 | -0.41% | | 2017-4-27 | 1.209 | 1.209 | 0.0070 | 0.58% | | 2017-4-26 | 1.202 | 1.202 | 0.0180 | 1.52% | | 2017-4-25 | 1.196 | 1.196 | 0.0120 | 1.01% | | 2017-4-24 | 1.184 | 1.184 | 0.0040 | 0.34% | | 2017-4-21 | 1.18 | 1.18 | -0.0020 | -0.17% | | 2017-4-20 | 1.182 | 1.182 | 0.0140 | 1.20% | | 2017-4-19 | 1.168 | 1.168 | -0.0020 | -0.17% | | 2017-4-18 | 1.17 | 1.17 | 0.0120 | 1.04% | | 2017-4-17 | 1.169 | 1.169 | 0.0110 | 0.95% | | 2017-4-14 | 1.158 | 1.158 | 0.0020 | 0.17% | | 2017-4-13 | 1.156 | 1.156 | -0.0120 | -1.03% | | 2017-4-12 | 1.168 | 1.168 | -0.0070 | -0.60% | | 2017-4-11 | 1.173 | 1.173 | -0.0020 | -0.17% | | 2017-4-10 | 1.175 | 1.175 | 0.0050 | 0.43% | | 2017-4-7 | 1.17 | 1.17 | 0.0010 | 0.09% | | 2017-4-6 | 1.173 | 1.173 | 0.0040 | 0.34% | | 2017-4-5 | 1.169 | 1.169 | -0.0110 | -0.93% | | 2017-3-31 | 1.18 | 1.18 | 0.0020 | 0.17% | | 2017-3-30 | 1.178 | 1.178 | 0.0030 | 0.26% | | 2017-3-29 | 1.175 | 1.175 | 0.0160 | 1.38% | | 2017-3-28 | 1.167 | 1.167 | 0.0080 | 0.69% | | 2017-3-27 | 1.157 | 1.157 | -0.0020 | -0.17% | | 2017-3-24 | 1.159 | 1.159 | 0.0020 | 0.17% | | 2017-3-23 | 1.157 | 1.157 | 0.0010 | 0.09% | | 2017-3-22 | 1.156 | 1.156 | -0.0010 | -0.09% | | 2017-3-21 | 1.157 | 1.157 | -0.0130 | -1.11% | | 2017-3-20 | 1.17 | 1.17 | 0.0000 | 0.00% | | 2017-3-17 | 1.171 | 1.171 | 0.0010 | 0.09% | | 2017-3-16 | 1.17 | 1.17 | -0.0030 | -0.26% | | 2017-3-15 | 1.173 | 1.173 | 0.0050 | 0.43% | | 2017-3-14 | 1.168 | 1.168 | 0.0020 | 0.17% | | 2017-3-13 | 1.166 | 1.166 | 0.0010 | 0.09% | | 2017-3-10 | 1.165 | 1.165 | 0.0010 | 0.09% | | 2017-3-9 | 1.164 | 1.164 | 0.0010 | 0.09% | | 2017-3-8 | 1.163 | 1.163 | 0.0050 | 0.43% | | 2017-3-7 | 1.158 | 1.158 | 0.0000 | 0.00% | | 2017-3-6 | 1.158 | 1.158 | -0.0060 | -0.52% | | 2017-3-3 | 1.164 | 1.164 | -0.0020 | -0.17% | | 2017-3-2 | 1.165 | 1.165 | -0.0010 | -0.09% | | 2017-3-1 | 1.166 | 1.166 | 0.0120 | 1.04% | | 2017-2-28 | 1.154 | 1.154 | -0.0050 | -0.43% | | 2017-2-27 | 1.163 | 1.163 | 0.0040 | 0.35% | | 2017-2-24 | 1.159 | 1.159 | 0.0040 | 0.35% | | 2017-2-23 | 1.155 | 1.155 | -0.0100 | -0.86% | | 2017-2-22 | 1.165 | 1.165 | 0.0010 | 0.09% | | 2017-2-21 | 1.164 | 1.164 | 0.0070 | 0.61% | | 2017-2-20 | 1.157 | 1.157 | 0.0040 | 0.35% | | 2017-2-17 | 1.153 | 1.153 | 0.0010 | 0.09% | | 2017-2-16 | 1.152 | 1.152 | -0.0030 | -0.26% |
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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