汇添富中证环境治理指数C基金(501031)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 | 0.9887 | 0.9887 | -0.0029 | -0.29% | | 2017-5-12 | 0.9916 | 0.9916 | 0.0072 | 0.73% | | 2017-5-11 | 0.9844 | 0.9844 | 0.0069 | 0.71% | | 2017-5-10 | 0.9775 | 0.9775 | -0.0339 | -3.35% | | 2017-5-9 | 1.0114 | 1.0114 | 0.0007 | 0.07% | | 2017-5-8 | 1.0107 | 1.0107 | -0.0362 | -3.46% | | 2017-5-5 | 1.0469 | 1.0469 | -0.0226 | -2.11% | | 2017-5-4 | 1.0695 | 1.0695 | 0.0077 | 0.73% | | 2017-5-3 | 1.0618 | 1.0618 | -0.0162 | -1.50% | | 2017-5-2 | 1.078 | 1.078 | 0.0136 | 1.28% | | 2017-4-28 | 1.0644 | 1.0644 | 0.0054 | 0.51% | | 2017-4-27 | 1.059 | 1.059 | 0.0115 | 1.10% | | 2017-4-26 | 1.0475 | 1.0475 | 0.0268 | 2.63% | | 2017-4-25 | 1.0207 | 1.0207 | 0.0039 | 0.38% | | 2017-4-24 | 1.0168 | 1.0168 | -0.0265 | -2.54% | | 2017-4-21 | 1.0433 | 1.0433 | -0.0164 | -1.55% | | 2017-4-20 | 1.0597 | 1.0597 | -0.0132 | -1.23% | | 2017-4-19 | 1.0729 | 1.0729 | 0.0063 | 0.59% | | 2017-4-18 | 1.0666 | 1.0666 | -0.0091 | -0.85% | | 2017-4-17 | 1.0757 | 1.0757 | -0.0086 | -0.79% | | 2017-4-14 | 1.0843 | 1.0843 | -0.0178 | -1.62% | | 2017-4-13 | 1.1021 | 1.1021 | 0.0309 | 2.88% | | 2017-4-12 | 1.0712 | 1.0712 | -0.0173 | -1.59% | | 2017-4-11 | 1.0885 | 1.0885 | 0.0105 | 0.97% | | 2017-4-10 | 1.078 | 1.078 | 0.0126 | 1.18% | | 2017-4-7 | 1.0654 | 1.0654 | 0.0331 | 3.21% | | 2017-4-6 | 1.0323 | 1.0323 | 0.0049 | 0.48% | | 2017-4-5 | 1.0274 | 1.0274 | 0.0322 | 3.24% | | 2017-3-31 | 0.9952 | 0.9952 | 0.0042 | 0.42% | | 2017-3-30 | 0.991 | 0.991 | -0.0147 | -1.46% | | 2017-3-29 | 1.0057 | 1.0057 | -0.0089 | -0.88% | | 2017-3-28 | 1.0146 | 1.0146 | 0.0001 | 0.01% | | 2017-3-27 | 1.0145 | 1.0145 | -0.0041 | -0.40% | | 2017-3-24 | 1.0186 | 1.0186 | 0.0037 | 0.36% | | 2017-3-23 | 1.0149 | 1.0149 | -0.0021 | -0.21% | | 2017-3-22 | 1.017 | 1.017 | -0.0083 | -0.81% | | 2017-3-21 | 1.0253 | 1.0253 | 0.0087 | 0.86% | | 2017-3-20 | 1.0166 | 1.0166 | 0.0012 | 0.12% | | 2017-3-17 | 1.0154 | 1.0154 | -0.0129 | -1.25% | | 2017-3-16 | 1.0283 | 1.0283 | 0.0076 | 0.74% | | 2017-3-15 | 1.0207 | 1.0207 | 0.0050 | 0.49% | | 2017-3-14 | 1.0157 | 1.0157 | -0.0009 | -0.09% | | 2017-3-13 | 1.0166 | 1.0166 | 0.0121 | 1.20% | | 2017-3-10 | 1.0045 | 1.0045 | -0.0030 | -0.30% | | 2017-3-9 | 1.0075 | 1.0075 | -0.0085 | -0.84% | | 2017-3-8 | 1.016 | 1.016 | -0.0013 | -0.13% | | 2017-3-7 | 1.0173 | 1.0173 | 0.0006 | 0.06% | | 2017-3-6 | 1.0167 | 1.0167 | 0.0102 | 1.01% | | 2017-3-3 | 1.0065 | 1.0065 | 0.0024 | 0.24% | | 2017-3-2 | 1.0041 | 1.0041 | -0.0045 | -0.45% | | 2017-3-1 | 1.0086 | 1.0086 | 0.0017 | 0.17% | | 2017-2-28 | 1.0069 | 1.0069 | 0.0018 | 0.18% | | 2017-2-27 | 1.0051 | 1.0051 | 0.0002 | 0.02% | | 2017-2-24 | 1.0049 | 1.0049 | 0.0009 | 0.09% | | 2017-2-23 | 1.004 | 1.004 | 0.0002 | 0.02% | | 2017-2-22 | 1.0038 | 1.0038 | 0.0010 | 0.10% | | 2017-2-21 | 1.0028 | 1.0028 | 0.0016 | 0.16% | | 2017-2-20 | 1.0012 | 1.0012 | 0.0010 | 0.10% | | 2017-2-17 | 1.0002 | 1.0002 | -0.0014 | -0.14% |
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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