汇添富深证300联接基金(470068)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 | 1.2796 | 1.2796 | 0.0072 | 0.57% | | 2017-5-12 | 1.2724 | 1.2724 | 0.0031 | 0.24% | | 2017-5-11 | 1.2693 | 1.2693 | 0.0049 | 0.39% | | 2017-5-10 | 1.2644 | 1.2644 | -0.0130 | -1.02% | | 2017-5-9 | 1.2774 | 1.2774 | 0.0052 | 0.41% | | 2017-5-8 | 1.2722 | 1.2722 | -0.0240 | -1.85% | | 2017-5-5 | 1.2962 | 1.2962 | -0.0157 | -1.20% | | 2017-5-4 | 1.3119 | 1.3119 | -0.0047 | -0.36% | | 2017-5-3 | 1.3166 | 1.3166 | -0.0054 | -0.41% | | 2017-5-2 | 1.322 | 1.322 | -0.0011 | -0.08% | | 2017-4-28 | 1.3231 | 1.3231 | -0.0004 | -0.03% | | 2017-4-27 | 1.3235 | 1.3235 | 0.0014 | 0.11% | | 2017-4-26 | 1.3221 | 1.3221 | 0.0059 | 0.45% | | 2017-4-25 | 1.3162 | 1.3162 | 0.0095 | 0.73% | | 2017-4-24 | 1.3067 | 1.3067 | -0.0258 | -1.94% | | 2017-4-21 | 1.3325 | 1.3325 | -0.0052 | -0.39% | | 2017-4-20 | 1.3377 | 1.3377 | 0.0023 | 0.17% | | 2017-4-19 | 1.3354 | 1.3354 | -0.0063 | -0.47% | | 2017-4-18 | 1.3417 | 1.3417 | -0.0034 | -0.25% | | 2017-4-17 | 1.3451 | 1.3451 | -0.0063 | -0.47% | | 2017-4-14 | 1.3514 | 1.3514 | -0.0159 | -1.16% | | 2017-4-13 | 1.3673 | 1.3673 | 0.0094 | 0.69% | | 2017-4-12 | 1.3579 | 1.3579 | -0.0077 | -0.56% | | 2017-4-11 | 1.3656 | 1.3656 | 0.0049 | 0.36% | | 2017-4-10 | 1.3607 | 1.3607 | -0.0067 | -0.49% | | 2017-4-7 | 1.3674 | 1.3674 | 0.0018 | 0.13% | | 2017-4-6 | 1.3656 | 1.3656 | 0.0034 | 0.25% | | 2017-4-5 | 1.3622 | 1.3622 | 0.0225 | 1.68% | | 2017-3-31 | 1.3397 | 1.3397 | 0.0095 | 0.71% | | 2017-3-30 | 1.3302 | 1.3302 | -0.0202 | -1.50% | | 2017-3-29 | 1.3504 | 1.3504 | -0.0040 | -0.30% | | 2017-3-28 | 1.3544 | 1.3544 | -0.0010 | -0.07% | | 2017-3-27 | 1.3554 | 1.3554 | -0.0089 | -0.65% | | 2017-3-24 | 1.3643 | 1.3643 | 0.0089 | 0.66% | | 2017-3-23 | 1.3554 | 1.3554 | 0.0046 | 0.34% | | 2017-3-22 | 1.3508 | 1.3508 | -0.0033 | -0.24% | | 2017-3-21 | 1.3541 | 1.3541 | 0.0078 | 0.58% | | 2017-3-20 | 1.3463 | 1.3463 | 0.0014 | 0.10% | | 2017-3-17 | 1.3449 | 1.3449 | -0.0139 | -1.02% | | 2017-3-16 | 1.3588 | 1.3588 | 0.0086 | 0.64% | | 2017-3-15 | 1.3502 | 1.3502 | 0.0028 | 0.21% | | 2017-3-14 | 1.3474 | 1.3474 | -0.0039 | -0.29% | | 2017-3-13 | 1.3513 | 1.3513 | 0.0140 | 1.05% | | 2017-3-10 | 1.3373 | 1.3373 | 0.0042 | 0.32% | | 2017-3-9 | 1.3331 | 1.3331 | -0.0093 | -0.69% | | 2017-3-8 | 1.3424 | 1.3424 | -0.0066 | -0.49% | | 2017-3-7 | 1.349 | 1.349 | 0.0038 | 0.28% | | 2017-3-6 | 1.3452 | 1.3452 | 0.0150 | 1.13% | | 2017-3-3 | 1.3302 | 1.3302 | 0.0029 | 0.22% | | 2017-3-2 | 1.3273 | 1.3273 | -0.0058 | -0.44% | | 2017-3-1 | 1.3331 | 1.3331 | 0.0034 | 0.26% | | 2017-2-28 | 1.3297 | 1.3297 | 0.0042 | 0.32% | | 2017-2-27 | 1.3255 | 1.3255 | -0.0112 | -0.84% | | 2017-2-24 | 1.3367 | 1.3367 | -0.0002 | -0.01% | | 2017-2-23 | 1.3369 | 1.3369 | -0.0029 | -0.22% | | 2017-2-22 | 1.3398 | 1.3398 | 0.0051 | 0.38% | | 2017-2-21 | 1.3347 | 1.3347 | 0.0084 | 0.63% | | 2017-2-20 | 1.3263 | 1.3263 | 0.0172 | 1.31% | | 2017-2-17 | 1.3091 | 1.3091 | -0.0061 | -0.46% | | 2017-2-16 | 1.3152 | 1.3152 | 0.0101 | 0.77% |
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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