国联安上证大宗商品联接基金(257060)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 | 0.534 | 0.534 | 0.0040 | 0.75% | | 2017-5-12 | 0.53 | 0.53 | 0.0000 | 0.00% | | 2017-5-11 | 0.53 | 0.53 | -0.0010 | -0.19% | | 2017-5-10 | 0.531 | 0.531 | -0.0080 | -1.48% | | 2017-5-9 | 0.539 | 0.539 | 0.0030 | 0.56% | | 2017-5-8 | 0.536 | 0.536 | -0.0030 | -0.56% | | 2017-5-5 | 0.539 | 0.539 | -0.0070 | -1.28% | | 2017-5-4 | 0.546 | 0.546 | -0.0060 | -1.09% | | 2017-5-3 | 0.552 | 0.552 | -0.0020 | -0.36% | | 2017-5-2 | 0.554 | 0.554 | 0.0000 | 0.00% | | 2017-4-28 | 0.554 | 0.554 | 0.0020 | 0.36% | | 2017-4-27 | 0.552 | 0.552 | 0.0010 | 0.18% | | 2017-4-26 | 0.551 | 0.551 | 0.0000 | 0.00% | | 2017-4-25 | 0.551 | 0.551 | 0.0000 | 0.00% | | 2017-4-24 | 0.551 | 0.551 | -0.0120 | -2.13% | | 2017-4-21 | 0.563 | 0.563 | 0.0010 | 0.18% | | 2017-4-20 | 0.562 | 0.562 | -0.0020 | -0.35% | | 2017-4-19 | 0.564 | 0.564 | -0.0120 | -2.08% | | 2017-4-18 | 0.576 | 0.576 | -0.0040 | -0.69% | | 2017-4-17 | 0.58 | 0.58 | -0.0040 | -0.68% | | 2017-4-14 | 0.584 | 0.584 | -0.0010 | -0.17% | | 2017-4-13 | 0.585 | 0.585 | 0.0010 | 0.17% | | 2017-4-12 | 0.584 | 0.584 | 0.0010 | 0.17% | | 2017-4-11 | 0.583 | 0.583 | 0.0030 | 0.52% | | 2017-4-10 | 0.58 | 0.58 | -0.0030 | -0.51% | | 2017-4-7 | 0.583 | 0.583 | 0.0040 | 0.69% | | 2017-4-6 | 0.579 | 0.579 | -0.0010 | -0.17% | | 2017-4-5 | 0.58 | 0.58 | 0.0120 | 2.11% | | 2017-3-31 | 0.568 | 0.568 | 0.0020 | 0.35% | | 2017-3-30 | 0.566 | 0.566 | -0.0060 | -1.05% | | 2017-3-29 | 0.572 | 0.572 | -0.0010 | -0.17% | | 2017-3-28 | 0.573 | 0.573 | -0.0010 | -0.17% | | 2017-3-27 | 0.574 | 0.574 | -0.0020 | -0.35% | | 2017-3-24 | 0.576 | 0.576 | 0.0010 | 0.17% | | 2017-3-23 | 0.575 | 0.575 | 0.0000 | 0.00% | | 2017-3-22 | 0.575 | 0.575 | -0.0030 | -0.52% | | 2017-3-21 | 0.578 | 0.578 | -0.0010 | -0.17% | | 2017-3-20 | 0.579 | 0.579 | 0.0050 | 0.87% | | 2017-3-17 | 0.574 | 0.574 | -0.0060 | -1.03% | | 2017-3-16 | 0.58 | 0.58 | 0.0050 | 0.87% | | 2017-3-15 | 0.575 | 0.575 | 0.0000 | 0.00% | | 2017-3-14 | 0.575 | 0.575 | -0.0010 | -0.17% | | 2017-3-13 | 0.576 | 0.576 | 0.0070 | 1.23% | | 2017-3-10 | 0.569 | 0.569 | -0.0010 | -0.18% | | 2017-3-9 | 0.57 | 0.57 | -0.0070 | -1.21% | | 2017-3-8 | 0.577 | 0.577 | -0.0020 | -0.35% | | 2017-3-7 | 0.579 | 0.579 | -0.0030 | -0.52% | | 2017-3-6 | 0.582 | 0.582 | 0.0040 | 0.69% | | 2017-3-3 | 0.578 | 0.578 | -0.0060 | -1.03% | | 2017-3-2 | 0.584 | 0.584 | -0.0030 | -0.51% | | 2017-3-1 | 0.587 | 0.587 | 0.0040 | 0.69% | | 2017-2-28 | 0.583 | 0.583 | 0.0020 | 0.34% | | 2017-2-27 | 0.581 | 0.581 | -0.0050 | -0.85% | | 2017-2-24 | 0.586 | 0.586 | -0.0050 | -0.85% | | 2017-2-23 | 0.591 | 0.591 | 0.0000 | 0.00% | | 2017-2-22 | 0.591 | 0.591 | 0.0010 | 0.17% | | 2017-2-21 | 0.59 | 0.59 | 0.0040 | 0.68% | | 2017-2-20 | 0.586 | 0.586 | 0.0050 | 0.86% | | 2017-2-17 | 0.581 | 0.581 | -0.0080 | -1.36% | | 2017-2-16 | 0.589 | 0.589 | 0.0100 | 1.73% |
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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