国富中证100指数增强分级基金(164508)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 | 0.824 | 0.872 | 0.0010 | 0.12% | | 2017-5-12 | 0.823 | 0.871 | 0.0080 | 0.98% | | 2017-5-11 | 0.815 | 0.863 | 0.0050 | 0.62% | | 2017-5-10 | 0.81 | 0.858 | 0.0000 | 0.00% | | 2017-5-9 | 0.81 | 0.858 | 0.0010 | 0.12% | | 2017-5-8 | 0.809 | 0.857 | -0.0030 | -0.37% | | 2017-5-5 | 0.812 | 0.86 | -0.0040 | -0.49% | | 2017-5-4 | 0.816 | 0.864 | -0.0020 | -0.24% | | 2017-5-3 | 0.818 | 0.866 | -0.0020 | -0.24% | | 2017-5-2 | 0.82 | 0.868 | -0.0020 | -0.24% | | 2017-4-28 | 0.822 | 0.87 | -0.0010 | -0.12% | | 2017-4-27 | 0.823 | 0.871 | -0.0010 | -0.12% | | 2017-4-26 | 0.824 | 0.872 | 0.0000 | 0.00% | | 2017-4-25 | 0.824 | 0.872 | 0.0030 | 0.37% | | 2017-4-24 | 0.821 | 0.869 | -0.0070 | -0.85% | | 2017-4-21 | 0.828 | 0.876 | 0.0030 | 0.36% | | 2017-4-20 | 0.825 | 0.873 | 0.0040 | 0.49% | | 2017-4-19 | 0.821 | 0.869 | -0.0080 | -0.97% | | 2017-4-18 | 0.825 | 0.873 | -0.0040 | -0.48% | | 2017-4-17 | 0.829 | 0.877 | -0.0010 | -0.12% | | 2017-4-14 | 0.83 | 0.878 | -0.0060 | -0.72% | | 2017-4-13 | 0.836 | 0.884 | -0.0020 | -0.24% | | 2017-4-12 | 0.837 | 0.885 | -0.0010 | -0.12% | | 2017-4-11 | 0.838 | 0.886 | 0.0030 | 0.36% | | 2017-4-10 | 0.835 | 0.883 | -0.0040 | -0.48% | | 2017-4-7 | 0.839 | 0.887 | 0.0010 | 0.12% | | 2017-4-6 | 0.838 | 0.886 | 0.0030 | 0.36% | | 2017-4-5 | 0.835 | 0.883 | 0.0090 | 1.09% | | 2017-3-31 | 0.826 | 0.874 | 0.0050 | 0.61% | | 2017-3-30 | 0.821 | 0.869 | -0.0060 | -0.73% | | 2017-3-29 | 0.826 | 0.874 | -0.0010 | -0.12% | | 2017-3-28 | 0.827 | 0.875 | -0.0010 | -0.12% | | 2017-3-27 | 0.828 | 0.876 | -0.0030 | -0.36% | | 2017-3-24 | 0.831 | 0.879 | 0.0070 | 0.85% | | 2017-3-23 | 0.824 | 0.872 | 0.0030 | 0.37% | | 2017-3-22 | 0.821 | 0.869 | -0.0040 | -0.48% | | 2017-3-21 | 0.825 | 0.873 | 0.0040 | 0.49% | | 2017-3-20 | 0.821 | 0.869 | 0.0010 | 0.12% | | 2017-3-17 | 0.82 | 0.868 | -0.0080 | -0.97% | | 2017-3-16 | 0.828 | 0.876 | 0.0040 | 0.49% | | 2017-3-15 | 0.824 | 0.872 | 0.0020 | 0.24% | | 2017-3-14 | 0.822 | 0.87 | 0.0000 | 0.00% | | 2017-3-13 | 0.822 | 0.87 | 0.0060 | 0.74% | | 2017-3-10 | 0.816 | 0.864 | 0.0000 | 0.00% | | 2017-3-9 | 0.816 | 0.864 | -0.0050 | -0.61% | | 2017-3-8 | 0.821 | 0.869 | 0.0000 | 0.00% | | 2017-3-7 | 0.821 | 0.869 | 0.0010 | 0.12% | | 2017-3-6 | 0.82 | 0.868 | 0.0040 | 0.49% | | 2017-3-3 | 0.816 | 0.864 | -0.0020 | -0.24% | | 2017-3-2 | 0.818 | 0.866 | -0.0040 | -0.49% | | 2017-3-1 | 0.822 | 0.87 | 0.0010 | 0.12% | | 2017-2-28 | 0.821 | 0.869 | 0.0010 | 0.12% | | 2017-2-27 | 0.82 | 0.868 | -0.0070 | -0.85% | | 2017-2-24 | 0.827 | 0.875 | 0.0000 | 0.00% | | 2017-2-23 | 0.827 | 0.875 | -0.0030 | -0.36% | | 2017-2-22 | 0.83 | 0.878 | 0.0010 | 0.12% | | 2017-2-21 | 0.829 | 0.877 | 0.0020 | 0.24% | | 2017-2-20 | 0.827 | 0.875 | 0.0110 | 1.35% | | 2017-2-17 | 0.816 | 0.864 | -0.0040 | -0.49% | | 2017-2-16 | 0.82 | 0.868 | 0.0030 | 0.37% |
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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