诺德深证300指数分级基金(165707)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 | 0.956 | 1.753 | 0.0050 | 0.53% | | 2017-5-12 | 0.951 | 1.748 | 0.0020 | 0.21% | | 2017-5-11 | 0.949 | 1.746 | 0.0040 | 0.42% | | 2017-5-10 | 0.945 | 1.742 | -0.0100 | -1.05% | | 2017-5-9 | 0.955 | 1.752 | 0.0040 | 0.42% | | 2017-5-8 | 0.951 | 1.748 | -0.0190 | -1.96% | | 2017-5-5 | 0.97 | 1.767 | -0.0110 | -1.12% | | 2017-5-4 | 0.981 | 1.778 | -0.0040 | -0.41% | | 2017-5-3 | 0.985 | 1.782 | -0.0040 | -0.40% | | 2017-5-2 | 0.989 | 1.786 | -0.0010 | -0.10% | | 2017-4-28 | 0.99 | 1.787 | -0.0010 | -0.10% | | 2017-4-27 | 0.991 | 1.788 | 0.0020 | 0.20% | | 2017-4-26 | 0.989 | 1.786 | 0.0040 | 0.41% | | 2017-4-25 | 0.985 | 1.782 | 0.0070 | 0.72% | | 2017-4-24 | 0.978 | 1.775 | -0.0200 | -2.00% | | 2017-4-21 | 0.998 | 1.795 | -0.0040 | -0.40% | | 2017-4-20 | 1.002 | 1.799 | 0.0020 | 0.20% | | 2017-4-19 | 1 | 1.797 | -0.0050 | -0.50% | | 2017-4-18 | 1.005 | 1.802 | -0.0030 | -0.30% | | 2017-4-17 | 1.008 | 1.805 | -0.0050 | -0.49% | | 2017-4-14 | 1.013 | 1.81 | -0.0120 | -1.17% | | 2017-4-13 | 1.025 | 1.822 | 0.0070 | 0.69% | | 2017-4-12 | 1.018 | 1.815 | -0.0070 | -0.68% | | 2017-4-11 | 1.025 | 1.822 | 0.0040 | 0.39% | | 2017-4-10 | 1.021 | 1.818 | -0.0050 | -0.49% | | 2017-4-7 | 1.026 | 1.823 | 0.0010 | 0.10% | | 2017-4-6 | 1.025 | 1.822 | 0.0030 | 0.29% | | 2017-4-5 | 1.022 | 1.819 | 0.0170 | 1.69% | | 2017-3-31 | 1.005 | 1.802 | 0.0050 | 0.50% | | 2017-3-30 | 1 | 1.797 | -0.0160 | -1.57% | | 2017-3-29 | 1.016 | 1.813 | -0.0030 | -0.29% | | 2017-3-28 | 1.019 | 1.816 | -0.0010 | -0.10% | | 2017-3-27 | 1.02 | 1.817 | -0.0070 | -0.68% | | 2017-3-24 | 1.027 | 1.824 | 0.0070 | 0.69% | | 2017-3-23 | 1.02 | 1.817 | 0.0030 | 0.29% | | 2017-3-22 | 1.017 | 1.814 | -0.0020 | -0.20% | | 2017-3-21 | 1.019 | 1.816 | 0.0050 | 0.49% | | 2017-3-20 | 1.014 | 1.811 | 0.0010 | 0.10% | | 2017-3-17 | 1.013 | 1.81 | -0.0100 | -0.98% | | 2017-3-16 | 1.023 | 1.82 | 0.0060 | 0.59% | | 2017-3-15 | 1.017 | 1.814 | 0.0020 | 0.20% | | 2017-3-14 | 1.015 | 1.812 | -0.0030 | -0.29% | | 2017-3-13 | 1.018 | 1.815 | 0.0110 | 1.09% | | 2017-3-10 | 1.007 | 1.804 | 0.0030 | 0.30% | | 2017-3-9 | 1.004 | 1.801 | -0.0070 | -0.69% | | 2017-3-8 | 1.011 | 1.808 | -0.0050 | -0.49% | | 2017-3-7 | 1.016 | 1.813 | 0.0020 | 0.20% | | 2017-3-6 | 1.014 | 1.811 | 0.0120 | 1.20% | | 2017-3-3 | 1.002 | 1.799 | 0.0020 | 0.20% | | 2017-3-2 | 1 | 1.797 | -0.0040 | -0.40% | | 2017-3-1 | 1.004 | 1.801 | 0.0020 | 0.20% | | 2017-2-28 | 1.002 | 1.799 | 0.0030 | 0.30% | | 2017-2-27 | 0.999 | 1.796 | -0.0080 | -0.79% | | 2017-2-24 | 1.007 | 1.804 | 0.0000 | 0.00% | | 2017-2-23 | 1.007 | 1.804 | -0.0030 | -0.30% | | 2017-2-22 | 1.01 | 1.807 | 0.0040 | 0.40% | | 2017-2-21 | 1.006 | 1.803 | 0.0070 | 0.70% | | 2017-2-20 | 0.999 | 1.796 | 0.0130 | 1.32% | | 2017-2-17 | 0.986 | 1.783 | -0.0050 | -0.50% | | 2017-2-16 | 0.991 | 1.788 | 0.0080 | 0.81% |
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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