南方中证500原材料指数基金(512340)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 | 0.7753 | 0.7753 | 0.0000 | 0.00% | | 2017-5-12 | 0.7753 | 0.7753 | -0.0028 | -0.36% | | 2017-5-11 | 0.7781 | 0.7781 | -0.0015 | -0.19% | | 2017-5-10 | 0.7796 | 0.7796 | -0.0191 | -2.39% | | 2017-5-9 | 0.7987 | 0.7987 | 0.0052 | 0.66% | | 2017-5-8 | 0.7935 | 0.7935 | -0.0169 | -2.09% | | 2017-5-5 | 0.8104 | 0.8104 | -0.0109 | -1.33% | | 2017-5-4 | 0.8213 | 0.8213 | -0.0074 | -0.89% | | 2017-5-3 | 0.8287 | 0.8287 | -0.0016 | -0.19% | | 2017-5-2 | 0.8303 | 0.8303 | 0.0045 | 0.54% | | 2017-4-28 | 0.8258 | 0.8258 | 0.0025 | 0.30% | | 2017-4-27 | 0.8233 | 0.8233 | 0.0089 | 1.09% | | 2017-4-26 | 0.8222 | 0.8222 | 0.0078 | 0.96% | | 2017-4-25 | 0.8144 | 0.8144 | 0.0021 | 0.26% | | 2017-4-24 | 0.8123 | 0.8123 | -0.0288 | -3.42% | | 2017-4-21 | 0.8411 | 0.8411 | -0.0054 | -0.64% | | 2017-4-20 | 0.8465 | 0.8465 | -0.0062 | -0.73% | | 2017-4-19 | 0.8527 | 0.8527 | -0.0225 | -2.57% | | 2017-4-18 | 0.8677 | 0.8677 | -0.0075 | -0.86% | | 2017-4-17 | 0.8752 | 0.8752 | -0.0110 | -1.24% | | 2017-4-14 | 0.8862 | 0.8862 | -0.0119 | -1.33% | | 2017-4-13 | 0.8981 | 0.8981 | -0.0041 | -0.45% | | 2017-4-12 | 0.8939 | 0.8939 | -0.0083 | -0.92% | | 2017-4-11 | 0.9022 | 0.9022 | 0.0080 | 0.89% | | 2017-4-10 | 0.8942 | 0.8942 | 0.0018 | 0.20% | | 2017-4-7 | 0.8917 | 0.8917 | -0.0007 | -0.08% | | 2017-4-6 | 0.8924 | 0.8924 | 0.0048 | 0.54% | | 2017-4-5 | 0.8876 | 0.8876 | 0.0244 | 2.83% | | 2017-3-31 | 0.8632 | 0.8632 | 0.0002 | 0.02% | | 2017-3-30 | 0.863 | 0.863 | -0.0136 | -1.55% | | 2017-3-29 | 0.8767 | 0.8767 | 0.0001 | 0.01% | | 2017-3-28 | 0.8766 | 0.8766 | -0.0015 | -0.17% | | 2017-3-27 | 0.8781 | 0.8781 | -0.0017 | -0.19% | | 2017-3-24 | 0.8798 | 0.8798 | 0.0030 | 0.34% | | 2017-3-23 | 0.8768 | 0.8768 | 0.0032 | 0.37% | | 2017-3-22 | 0.8736 | 0.8736 | -0.0036 | -0.41% | | 2017-3-21 | 0.8772 | 0.8772 | -0.0016 | -0.18% | | 2017-3-20 | 0.8788 | 0.8788 | 0.0022 | 0.25% | | 2017-3-17 | 0.8766 | 0.8766 | -0.0101 | -1.14% | | 2017-3-16 | 0.8867 | 0.8867 | 0.0094 | 1.07% | | 2017-3-15 | 0.8773 | 0.8773 | 0.0005 | 0.06% | | 2017-3-14 | 0.8768 | 0.8768 | -0.0001 | -0.01% | | 2017-3-13 | 0.8769 | 0.8769 | 0.0081 | 0.93% | | 2017-3-10 | 0.8688 | 0.8688 | 0.0045 | 0.52% | | 2017-3-9 | 0.8643 | 0.8643 | -0.0092 | -1.05% | | 2017-3-8 | 0.8735 | 0.8735 | -0.0037 | -0.42% | | 2017-3-7 | 0.8772 | 0.8772 | -0.0049 | -0.56% | | 2017-3-6 | 0.8821 | 0.8821 | 0.0078 | 0.89% | | 2017-3-3 | 0.8743 | 0.8743 | -0.0009 | -0.10% | | 2017-3-2 | 0.8752 | 0.8752 | -0.0040 | -0.45% | | 2017-3-1 | 0.8792 | 0.8792 | 0.0090 | 1.03% | | 2017-2-28 | 0.8744 | 0.8744 | 0.0042 | 0.48% | | 2017-2-27 | 0.8702 | 0.8702 | -0.0092 | -1.05% | | 2017-2-24 | 0.8794 | 0.8794 | -0.0070 | -0.79% | | 2017-2-23 | 0.8864 | 0.8864 | -0.0006 | -0.07% | | 2017-2-22 | 0.887 | 0.887 | 0.0092 | 1.05% | | 2017-2-21 | 0.8778 | 0.8778 | 0.0059 | 0.68% | | 2017-2-20 | 0.8719 | 0.8719 | 0.0113 | 1.31% | | 2017-2-17 | 0.8606 | 0.8606 | -0.0089 | -1.02% | | 2017-2-16 | 0.8695 | 0.8695 | 0.0131 | 1.53% |
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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