国寿安保中证养老分级基金(168001)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 | 0.756 | 0.789 | 0.0040 | 0.53% | | 2017-5-12 | 0.752 | 0.784 | 0.0020 | 0.27% | | 2017-5-11 | 0.75 | 0.782 | 0.0000 | 0.00% | | 2017-5-10 | 0.75 | 0.782 | -0.0030 | -0.40% | | 2017-5-9 | 0.753 | 0.785 | 0.0010 | 0.13% | | 2017-5-8 | 0.752 | 0.784 | -0.0010 | -0.13% | | 2017-5-5 | 0.753 | 0.785 | -0.0040 | -0.53% | | 2017-5-4 | 0.757 | 0.79 | -0.0020 | -0.26% | | 2017-5-3 | 0.759 | 0.792 | -0.0020 | -0.26% | | 2017-5-2 | 0.761 | 0.794 | -0.0020 | -0.26% | | 2017-4-28 | 0.763 | 0.796 | 0.0010 | 0.13% | | 2017-4-27 | 0.762 | 0.795 | 0.0030 | 0.40% | | 2017-4-26 | 0.759 | 0.792 | -0.0010 | -0.13% | | 2017-4-25 | 0.76 | 0.793 | 0.0020 | 0.26% | | 2017-4-24 | 0.758 | 0.791 | -0.0060 | -0.79% | | 2017-4-21 | 0.764 | 0.797 | -0.0010 | -0.13% | | 2017-4-20 | 0.765 | 0.798 | 0.0060 | 0.79% | | 2017-4-19 | 0.759 | 0.792 | -0.0020 | -0.26% | | 2017-4-18 | 0.761 | 0.794 | 0.0000 | 0.00% | | 2017-4-17 | 0.761 | 0.794 | -0.0030 | -0.39% | | 2017-4-14 | 0.764 | 0.797 | -0.0050 | -0.65% | | 2017-4-13 | 0.769 | 0.802 | 0.0030 | 0.39% | | 2017-4-12 | 0.766 | 0.799 | -0.0030 | -0.39% | | 2017-4-11 | 0.769 | 0.802 | -0.0020 | -0.26% | | 2017-4-10 | 0.771 | 0.804 | -0.0070 | -0.90% | | 2017-4-7 | 0.778 | 0.812 | 0.0000 | 0.00% | | 2017-4-6 | 0.778 | 0.812 | 0.0000 | 0.00% | | 2017-4-5 | 0.778 | 0.812 | 0.0090 | 1.17% | | 2017-3-31 | 0.769 | 0.802 | 0.0070 | 0.92% | | 2017-3-30 | 0.762 | 0.795 | -0.0160 | -2.06% | | 2017-3-29 | 0.773 | 0.806 | -0.0050 | -0.64% | | 2017-3-28 | 0.778 | 0.812 | -0.0030 | -0.38% | | 2017-3-27 | 0.781 | 0.815 | -0.0040 | -0.51% | | 2017-3-24 | 0.785 | 0.819 | 0.0020 | 0.26% | | 2017-3-23 | 0.783 | 0.817 | 0.0020 | 0.26% | | 2017-3-22 | 0.781 | 0.815 | 0.0000 | 0.00% | | 2017-3-21 | 0.781 | 0.815 | 0.0040 | 0.51% | | 2017-3-20 | 0.777 | 0.81 | 0.0020 | 0.26% | | 2017-3-17 | 0.775 | 0.808 | -0.0050 | -0.64% | | 2017-3-16 | 0.78 | 0.814 | 0.0030 | 0.39% | | 2017-3-15 | 0.777 | 0.81 | -0.0030 | -0.38% | | 2017-3-14 | 0.78 | 0.814 | -0.0010 | -0.13% | | 2017-3-13 | 0.781 | 0.815 | 0.0070 | 0.90% | | 2017-3-10 | 0.774 | 0.807 | 0.0020 | 0.26% | | 2017-3-9 | 0.772 | 0.805 | -0.0050 | -0.64% | | 2017-3-8 | 0.777 | 0.81 | -0.0060 | -0.77% | | 2017-3-7 | 0.783 | 0.817 | 0.0040 | 0.51% | | 2017-3-6 | 0.779 | 0.813 | 0.0050 | 0.65% | | 2017-3-3 | 0.774 | 0.807 | 0.0010 | 0.13% | | 2017-3-2 | 0.773 | 0.806 | -0.0050 | -0.64% | | 2017-3-1 | 0.778 | 0.812 | 0.0010 | 0.13% | | 2017-2-28 | 0.777 | 0.81 | 0.0010 | 0.13% | | 2017-2-27 | 0.776 | 0.809 | -0.0030 | -0.39% | | 2017-2-24 | 0.779 | 0.813 | 0.0050 | 0.65% | | 2017-2-23 | 0.774 | 0.807 | 0.0030 | 0.39% | | 2017-2-22 | 0.771 | 0.804 | 0.0000 | 0.00% | | 2017-2-21 | 0.771 | 0.804 | 0.0060 | 0.78% | | 2017-2-20 | 0.765 | 0.798 | 0.0080 | 1.06% | | 2017-2-17 | 0.757 | 0.79 | -0.0020 | -0.26% | | 2017-2-16 | 0.759 | 0.792 | 0.0020 | 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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