汇添富黄金及贵金属基金(164701)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 | 0.612 | 0.612 | 0.0020 | 0.33% | | 2017-5-11 | 0.61 | 0.61 | 0.0010 | 0.16% | | 2017-5-10 | 0.609 | 0.609 | 0.0000 | 0.00% | | 2017-5-9 | 0.609 | 0.609 | -0.0030 | -0.49% | | 2017-5-8 | 0.612 | 0.612 | -0.0010 | -0.16% | | 2017-5-5 | 0.613 | 0.613 | 0.0000 | 0.00% | | 2017-5-4 | 0.613 | 0.613 | -0.0070 | -1.13% | | 2017-5-3 | 0.62 | 0.62 | -0.0060 | -0.96% | | 2017-5-2 | 0.626 | 0.626 | -0.0050 | -0.79% | | 2017-4-28 | 0.631 | 0.631 | 0.0010 | 0.16% | | 2017-4-27 | 0.63 | 0.63 | -0.0010 | -0.16% | | 2017-4-26 | 0.631 | 0.631 | 0.0010 | 0.16% | | 2017-4-25 | 0.63 | 0.63 | -0.0040 | -0.63% | | 2017-4-24 | 0.634 | 0.634 | -0.0050 | -0.78% | | 2017-4-21 | 0.639 | 0.639 | 0.0010 | 0.16% | | 2017-4-20 | 0.638 | 0.638 | 0.0030 | 0.47% | | 2017-4-19 | 0.635 | 0.635 | -0.0060 | -0.94% | | 2017-4-18 | 0.641 | 0.641 | 0.0020 | 0.31% | | 2017-4-17 | 0.638 | 0.638 | -0.0010 | -0.16% | | 2017-4-14 | 0.639 | 0.639 | 0.0010 | 0.16% | | 2017-4-13 | 0.638 | 0.638 | 0.0010 | 0.16% | | 2017-4-12 | 0.637 | 0.637 | 0.0110 | 1.76% | | 2017-4-11 | 0.634 | 0.634 | 0.0080 | 1.28% | | 2017-4-10 | 0.626 | 0.626 | -0.0010 | -0.16% | | 2017-4-7 | 0.627 | 0.627 | 0.0020 | 0.32% | | 2017-4-6 | 0.624 | 0.624 | -0.0010 | -0.16% | | 2017-4-5 | 0.625 | 0.625 | 0.0020 | 0.32% | | 2017-3-31 | 0.623 | 0.623 | 0.0010 | 0.16% | | 2017-3-30 | 0.622 | 0.622 | -0.0040 | -0.64% | | 2017-3-29 | 0.626 | 0.626 | -0.0010 | -0.16% | | 2017-3-28 | 0.625 | 0.625 | -0.0020 | -0.32% | | 2017-3-27 | 0.627 | 0.627 | 0.0030 | 0.48% | | 2017-3-24 | 0.624 | 0.624 | 0.0010 | 0.16% | | 2017-3-23 | 0.623 | 0.623 | -0.0020 | -0.32% | | 2017-3-22 | 0.625 | 0.625 | 0.0010 | 0.16% | | 2017-3-21 | 0.624 | 0.624 | 0.0050 | 0.81% | | 2017-3-20 | 0.619 | 0.619 | 0.0040 | 0.65% | | 2017-3-17 | 0.615 | 0.615 | 0.0010 | 0.16% | | 2017-3-16 | 0.614 | 0.614 | 0.0050 | 0.82% | | 2017-3-15 | 0.609 | 0.609 | 0.0060 | 1.00% | | 2017-3-14 | 0.603 | 0.603 | 0.0000 | 0.00% | | 2017-3-13 | 0.603 | 0.603 | -0.0010 | -0.17% | | 2017-3-10 | 0.604 | 0.604 | 0.0010 | 0.17% | | 2017-3-9 | 0.603 | 0.603 | -0.0020 | -0.33% | | 2017-3-8 | 0.605 | 0.605 | -0.0040 | -0.66% | | 2017-3-7 | 0.609 | 0.609 | -0.0030 | -0.49% | | 2017-3-6 | 0.612 | 0.612 | -0.0030 | -0.49% | | 2017-3-3 | 0.615 | 0.615 | -0.0020 | -0.32% | | 2017-3-2 | 0.617 | 0.617 | -0.0040 | -0.64% | | 2017-3-1 | 0.621 | 0.621 | -0.0030 | -0.48% | | 2017-2-28 | 0.624 | 0.624 | -0.0010 | -0.16% | | 2017-2-27 | 0.625 | 0.625 | 0.0000 | 0.00% | | 2017-2-24 | 0.625 | 0.625 | 0.0030 | 0.48% | | 2017-2-23 | 0.622 | 0.622 | 0.0060 | 0.97% | | 2017-2-22 | 0.616 | 0.616 | 0.0000 | 0.00% | | 2017-2-21 | 0.616 | 0.616 | 0.0000 | 0.00% | | 2017-2-20 | 0.616 | 0.616 | 0.0010 | 0.16% | | 2017-2-17 | 0.615 | 0.615 | -0.0020 | -0.32% | | 2017-2-16 | 0.617 | 0.617 | 0.0040 | 0.65% |
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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