广发深证100指数分级基金(162714)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 | 0.9937 | 1.1379 | 0.0071 | 0.72% | | 2017-5-12 | 0.9866 | 1.1308 | 0.0041 | 0.42% | | 2017-5-11 | 0.9825 | 1.1267 | 0.0073 | 0.75% | | 2017-5-10 | 0.9752 | 1.1194 | -0.0072 | -0.73% | | 2017-5-9 | 0.9824 | 1.1266 | 0.0032 | 0.33% | | 2017-5-8 | 0.9792 | 1.1234 | -0.0205 | -2.05% | | 2017-5-5 | 0.9997 | 1.1439 | -0.0121 | -1.20% | | 2017-5-4 | 1.0118 | 1.156 | -0.0049 | -0.48% | | 2017-5-3 | 1.0167 | 1.1609 | -0.0029 | -0.28% | | 2017-5-2 | 1.0196 | 1.1638 | -0.0017 | -0.17% | | 2017-4-28 | 1.0213 | 1.1655 | -0.0022 | -0.21% | | 2017-4-27 | 1.0235 | 1.1677 | 0.0009 | 0.09% | | 2017-4-26 | 1.0226 | 1.1668 | 0.0057 | 0.56% | | 2017-4-25 | 1.0169 | 1.1611 | 0.0099 | 0.98% | | 2017-4-24 | 1.007 | 1.1512 | -0.0193 | -1.88% | | 2017-4-21 | 1.0263 | 1.1705 | -0.0026 | -0.25% | | 2017-4-20 | 1.0289 | 1.1731 | 0.0051 | 0.50% | | 2017-4-19 | 1.0238 | 1.168 | -0.0025 | -0.24% | | 2017-4-18 | 1.0263 | 1.1705 | -0.0006 | -0.06% | | 2017-4-17 | 1.0269 | 1.1711 | -0.0012 | -0.12% | | 2017-4-14 | 1.0281 | 1.1723 | -0.0125 | -1.20% | | 2017-4-13 | 1.0406 | 1.1848 | 0.0073 | 0.71% | | 2017-4-12 | 1.0333 | 1.1775 | -0.0043 | -0.41% | | 2017-4-11 | 1.0376 | 1.1818 | 0.0015 | 0.14% | | 2017-4-10 | 1.0361 | 1.1803 | -0.0061 | -0.59% | | 2017-4-7 | 1.0422 | 1.1864 | 0.0007 | 0.07% | | 2017-4-6 | 1.0415 | 1.1857 | 0.0012 | 0.12% | | 2017-4-5 | 1.0403 | 1.1845 | 0.0108 | 1.05% | | 2017-3-31 | 1.0295 | 1.1737 | 0.0083 | 0.81% | | 2017-3-30 | 1.0212 | 1.1654 | -0.0125 | -1.21% | | 2017-3-29 | 1.0337 | 1.1779 | -0.0019 | -0.18% | | 2017-3-28 | 1.0356 | 1.1798 | -0.0002 | -0.02% | | 2017-3-27 | 1.0358 | 1.18 | -0.0082 | -0.79% | | 2017-3-24 | 1.044 | 1.1882 | 0.0086 | 0.83% | | 2017-3-23 | 1.0354 | 1.1796 | 0.0043 | 0.42% | | 2017-3-22 | 1.0311 | 1.1753 | -0.0016 | -0.15% | | 2017-3-21 | 1.0327 | 1.1769 | 0.0089 | 0.87% | | 2017-3-20 | 1.0238 | 1.168 | 0.0002 | 0.02% | | 2017-3-17 | 1.0236 | 1.1678 | -0.0121 | -1.17% | | 2017-3-16 | 1.0357 | 1.1799 | 0.0060 | 0.58% | | 2017-3-15 | 1.0297 | 1.1739 | 0.0036 | 0.35% | | 2017-3-14 | 1.0261 | 1.1703 | -0.0029 | -0.28% | | 2017-3-13 | 1.029 | 1.1732 | 0.0112 | 1.10% | | 2017-3-10 | 1.0178 | 1.162 | 0.0052 | 0.51% | | 2017-3-9 | 1.0126 | 1.1568 | -0.0070 | -0.69% | | 2017-3-8 | 1.0196 | 1.1638 | -0.0050 | -0.49% | | 2017-3-7 | 1.0246 | 1.1688 | 0.0036 | 0.35% | | 2017-3-6 | 1.021 | 1.1652 | 0.0122 | 1.21% | | 2017-3-3 | 1.0088 | 1.153 | 0.0010 | 0.10% | | 2017-3-2 | 1.0078 | 1.152 | -0.0045 | -0.44% | | 2017-3-1 | 1.0123 | 1.1565 | 0.0032 | 0.32% | | 2017-2-28 | 1.0091 | 1.1533 | 0.0045 | 0.45% | | 2017-2-27 | 1.0046 | 1.1488 | -0.0096 | -0.95% | | 2017-2-24 | 1.0142 | 1.1584 | -0.0015 | -0.15% | | 2017-2-23 | 1.0157 | 1.1599 | -0.0038 | -0.37% | | 2017-2-22 | 1.0195 | 1.1637 | 0.0029 | 0.29% | | 2017-2-21 | 1.0166 | 1.1608 | 0.0055 | 0.54% | | 2017-2-20 | 1.0111 | 1.1553 | 0.0151 | 1.52% | | 2017-2-17 | 0.996 | 1.1402 | -0.0035 | -0.35% | | 2017-2-16 | 0.9995 | 1.1437 | 0.0087 | 0.88% |
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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