国联安德盛小盘精选基金(257010)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 | 0.947 | 3.648 | 0.0020 | 0.21% | | 2017-5-12 | 0.945 | 3.646 | -0.0030 | -0.32% | | 2017-5-11 | 0.948 | 3.649 | 0.0020 | 0.21% | | 2017-5-10 | 0.946 | 3.647 | -0.0100 | -1.05% | | 2017-5-9 | 0.956 | 3.657 | 0.0030 | 0.31% | | 2017-5-8 | 0.953 | 3.654 | -0.0170 | -1.75% | | 2017-5-5 | 0.97 | 3.671 | -0.0130 | -1.32% | | 2017-5-4 | 0.983 | 3.684 | -0.0040 | -0.41% | | 2017-5-3 | 0.987 | 3.688 | -0.0020 | -0.20% | | 2017-5-2 | 0.989 | 3.69 | -0.0030 | -0.30% | | 2017-4-28 | 0.992 | 3.693 | -0.0020 | -0.20% | | 2017-4-27 | 0.994 | 3.695 | 0.0040 | 0.40% | | 2017-4-26 | 0.99 | 3.691 | 0.0070 | 0.71% | | 2017-4-25 | 0.983 | 3.684 | 0.0070 | 0.72% | | 2017-4-24 | 0.976 | 3.677 | -0.0140 | -1.41% | | 2017-4-21 | 0.99 | 3.691 | -0.0010 | -0.10% | | 2017-4-20 | 0.991 | 3.692 | 0.0030 | 0.29% | | 2017-4-19 | 1.028 | 3.689 | -0.0060 | -0.58% | | 2017-4-18 | 1.034 | 3.695 | -0.0070 | -0.67% | | 2017-4-17 | 1.041 | 3.702 | -0.0050 | -0.48% | | 2017-4-14 | 1.046 | 3.707 | -0.0060 | -0.57% | | 2017-4-13 | 1.052 | 3.713 | 0.0010 | 0.10% | | 2017-4-12 | 1.051 | 3.712 | 0.0010 | 0.10% | | 2017-4-11 | 1.05 | 3.711 | 0.0010 | 0.10% | | 2017-4-10 | 1.049 | 3.71 | -0.0100 | -0.94% | | 2017-4-7 | 1.059 | 3.72 | 0.0000 | 0.00% | | 2017-4-6 | 1.059 | 3.72 | 0.0030 | 0.28% | | 2017-4-5 | 1.056 | 3.717 | 0.0150 | 1.44% | | 2017-3-31 | 1.041 | 3.702 | 0.0030 | 0.29% | | 2017-3-30 | 1.038 | 3.699 | -0.0140 | -1.33% | | 2017-3-29 | 1.052 | 3.713 | -0.0050 | -0.47% | | 2017-3-28 | 1.057 | 3.718 | -0.0030 | -0.28% | | 2017-3-27 | 1.06 | 3.721 | -0.0050 | -0.47% | | 2017-3-24 | 1.065 | 3.726 | 0.0040 | 0.38% | | 2017-3-23 | 1.061 | 3.722 | 0.0010 | 0.09% | | 2017-3-22 | 1.06 | 3.721 | 0.0020 | 0.19% | | 2017-3-21 | 1.058 | 3.719 | 0.0040 | 0.38% | | 2017-3-20 | 1.054 | 3.715 | 0.0060 | 0.57% | | 2017-3-17 | 1.048 | 3.709 | -0.0070 | -0.66% | | 2017-3-16 | 1.055 | 3.716 | 0.0080 | 0.76% | | 2017-3-15 | 1.047 | 3.708 | 0.0000 | 0.00% | | 2017-3-14 | 1.047 | 3.708 | -0.0050 | -0.48% | | 2017-3-13 | 1.052 | 3.713 | 0.0080 | 0.77% | | 2017-3-10 | 1.044 | 3.705 | -0.0010 | -0.10% | | 2017-3-9 | 1.045 | 3.706 | -0.0070 | -0.67% | | 2017-3-8 | 1.052 | 3.713 | -0.0070 | -0.66% | | 2017-3-7 | 1.059 | 3.72 | 0.0020 | 0.19% | | 2017-3-6 | 1.057 | 3.718 | 0.0050 | 0.48% | | 2017-3-3 | 1.052 | 3.713 | -0.0010 | -0.09% | | 2017-3-2 | 1.053 | 3.714 | -0.0040 | -0.38% | | 2017-3-1 | 1.057 | 3.718 | 0.0050 | 0.48% | | 2017-2-28 | 1.052 | 3.713 | 0.0030 | 0.29% | | 2017-2-27 | 1.049 | 3.71 | -0.0090 | -0.85% | | 2017-2-24 | 1.058 | 3.719 | 0.0010 | 0.09% | | 2017-2-23 | 1.057 | 3.718 | -0.0010 | -0.09% | | 2017-2-22 | 1.058 | 3.719 | 0.0020 | 0.19% | | 2017-2-21 | 1.056 | 3.717 | 0.0080 | 0.76% | | 2017-2-20 | 1.048 | 3.709 | 0.0120 | 1.16% | | 2017-2-17 | 1.036 | 3.697 | -0.0080 | -0.77% | | 2017-2-16 | 1.044 | 3.705 | 0.0030 | 0.29% |
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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