富兰克林国海中小盘基金(450009)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 | 1.534 | 2.052 | 0.0120 | 0.79% | | 2017-5-12 | 1.522 | 2.04 | 0.0100 | 0.66% | | 2017-5-11 | 1.512 | 2.03 | 0.0120 | 0.80% | | 2017-5-10 | 1.5 | 2.018 | -0.0090 | -0.60% | | 2017-5-9 | 1.509 | 2.027 | 0.0030 | 0.20% | | 2017-5-8 | 1.506 | 2.024 | -0.0150 | -0.99% | | 2017-5-5 | 1.521 | 2.039 | -0.0120 | -0.78% | | 2017-5-4 | 1.533 | 2.051 | -0.0070 | -0.45% | | 2017-5-3 | 1.54 | 2.058 | 0.0010 | 0.06% | | 2017-5-2 | 1.539 | 2.057 | -0.0020 | -0.13% | | 2017-4-28 | 1.541 | 2.059 | -0.0020 | -0.13% | | 2017-4-27 | 1.543 | 2.061 | 0.0060 | 0.39% | | 2017-4-26 | 1.537 | 2.055 | 0.0030 | 0.20% | | 2017-4-25 | 1.534 | 2.052 | 0.0010 | 0.07% | | 2017-4-24 | 1.533 | 2.051 | -0.0160 | -1.03% | | 2017-4-21 | 1.549 | 2.067 | 0.0010 | 0.06% | | 2017-4-20 | 1.548 | 2.066 | 0.0080 | 0.52% | | 2017-4-19 | 1.54 | 2.058 | -0.0010 | -0.06% | | 2017-4-18 | 1.541 | 2.059 | -0.0060 | -0.39% | | 2017-4-17 | 1.547 | 2.065 | -0.0080 | -0.51% | | 2017-4-14 | 1.555 | 2.073 | -0.0150 | -0.96% | | 2017-4-13 | 1.57 | 2.088 | 0.0000 | 0.00% | | 2017-4-12 | 1.57 | 2.088 | -0.0120 | -0.76% | | 2017-4-11 | 1.582 | 2.1 | 0.0030 | 0.19% | | 2017-4-10 | 1.579 | 2.097 | -0.0130 | -0.82% | | 2017-4-7 | 1.592 | 2.11 | 0.0040 | 0.25% | | 2017-4-6 | 1.588 | 2.106 | -0.0020 | -0.13% | | 2017-4-5 | 1.59 | 2.108 | 0.0170 | 1.08% | | 2017-3-31 | 1.573 | 2.091 | 0.0110 | 0.70% | | 2017-3-30 | 1.562 | 2.08 | -0.0110 | -0.70% | | 2017-3-29 | 1.573 | 2.091 | -0.0090 | -0.57% | | 2017-3-28 | 1.582 | 2.1 | -0.0043 | -0.20% | | 2017-3-27 | 2.104 | 2.104 | -0.0060 | -0.28% | | 2017-3-24 | 2.11 | 2.11 | 0.0060 | 0.29% | | 2017-3-23 | 2.104 | 2.104 | 0.0030 | 0.14% | | 2017-3-22 | 2.101 | 2.101 | 0.0000 | 0.00% | | 2017-3-21 | 2.101 | 2.101 | 0.0220 | 1.06% | | 2017-3-20 | 2.079 | 2.079 | 0.0140 | 0.68% | | 2017-3-17 | 2.065 | 2.065 | -0.0210 | -1.01% | | 2017-3-16 | 2.086 | 2.086 | 0.0150 | 0.72% | | 2017-3-15 | 2.071 | 2.071 | -0.0010 | -0.05% | | 2017-3-14 | 2.072 | 2.072 | 0.0070 | 0.34% | | 2017-3-13 | 2.065 | 2.065 | 0.0160 | 0.78% | | 2017-3-10 | 2.049 | 2.049 | 0.0080 | 0.39% | | 2017-3-9 | 2.041 | 2.041 | -0.0180 | -0.87% | | 2017-3-8 | 2.059 | 2.059 | -0.0130 | -0.63% | | 2017-3-7 | 2.072 | 2.072 | 0.0180 | 0.88% | | 2017-3-6 | 2.054 | 2.054 | 0.0160 | 0.79% | | 2017-3-3 | 2.038 | 2.038 | 0.0060 | 0.30% | | 2017-3-2 | 2.032 | 2.032 | -0.0020 | -0.10% | | 2017-3-1 | 2.034 | 2.034 | -0.0040 | -0.20% | | 2017-2-28 | 2.038 | 2.038 | 0.0140 | 0.69% | | 2017-2-27 | 2.024 | 2.024 | -0.0080 | -0.39% | | 2017-2-24 | 2.032 | 2.032 | 0.0060 | 0.30% | | 2017-2-23 | 2.026 | 2.026 | -0.0110 | -0.54% | | 2017-2-22 | 2.037 | 2.037 | 0.0090 | 0.44% | | 2017-2-21 | 2.028 | 2.028 | 0.0150 | 0.75% | | 2017-2-20 | 2.013 | 2.013 | 0.0340 | 1.72% | | 2017-2-17 | 1.979 | 1.979 | -0.0140 | -0.70% | | 2017-2-16 | 1.993 | 1.993 | 0.0050 | 0.25% |
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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