银河定投宝中证腾安指数基金(519677)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 | 1.641 | 1.641 | 0.0050 | 0.31% | | 2017-5-12 | 1.636 | 1.636 | 0.0020 | 0.12% | | 2017-5-11 | 1.634 | 1.634 | -0.0020 | -0.12% | | 2017-5-10 | 1.636 | 1.636 | -0.0360 | -2.15% | | 2017-5-9 | 1.672 | 1.672 | 0.0060 | 0.36% | | 2017-5-8 | 1.666 | 1.666 | -0.0250 | -1.48% | | 2017-5-5 | 1.691 | 1.691 | -0.0170 | -1.00% | | 2017-5-4 | 1.708 | 1.708 | -0.0070 | -0.41% | | 2017-5-3 | 1.715 | 1.715 | -0.0030 | -0.17% | | 2017-5-2 | 1.718 | 1.718 | -0.0060 | -0.35% | | 2017-4-28 | 1.724 | 1.724 | 0.0040 | 0.23% | | 2017-4-27 | 1.72 | 1.72 | 0.0040 | 0.23% | | 2017-4-26 | 1.716 | 1.716 | 0.0050 | 0.29% | | 2017-4-25 | 1.711 | 1.711 | 0.0070 | 0.41% | | 2017-4-24 | 1.704 | 1.704 | -0.0380 | -2.18% | | 2017-4-21 | 1.742 | 1.742 | -0.0030 | -0.17% | | 2017-4-20 | 1.745 | 1.745 | -0.0040 | -0.23% | | 2017-4-19 | 1.749 | 1.749 | -0.0130 | -0.74% | | 2017-4-18 | 1.762 | 1.762 | -0.0100 | -0.56% | | 2017-4-17 | 1.772 | 1.772 | -0.0160 | -0.89% | | 2017-4-14 | 1.788 | 1.788 | -0.0260 | -1.43% | | 2017-4-13 | 1.814 | 1.814 | 0.0120 | 0.67% | | 2017-4-12 | 1.802 | 1.802 | -0.0110 | -0.61% | | 2017-4-11 | 1.813 | 1.813 | 0.0170 | 0.95% | | 2017-4-10 | 1.796 | 1.796 | -0.0040 | -0.22% | | 2017-4-7 | 1.8 | 1.8 | 0.0040 | 0.22% | | 2017-4-6 | 1.796 | 1.796 | 0.0060 | 0.34% | | 2017-4-5 | 1.79 | 1.79 | 0.0230 | 1.30% | | 2017-3-31 | 1.767 | 1.767 | 0.0000 | 0.00% | | 2017-3-30 | 1.767 | 1.767 | -0.0240 | -1.34% | | 2017-3-29 | 1.791 | 1.791 | -0.0010 | -0.06% | | 2017-3-28 | 1.792 | 1.792 | -0.0060 | -0.33% | | 2017-3-27 | 1.798 | 1.798 | -0.0040 | -0.22% | | 2017-3-24 | 1.802 | 1.802 | 0.0110 | 0.61% | | 2017-3-23 | 1.791 | 1.791 | 0.0030 | 0.17% | | 2017-3-22 | 1.788 | 1.788 | -0.0040 | -0.22% | | 2017-3-21 | 1.792 | 1.792 | 0.0080 | 0.45% | | 2017-3-20 | 1.784 | 1.784 | 0.0060 | 0.34% | | 2017-3-17 | 1.778 | 1.778 | -0.0140 | -0.78% | | 2017-3-16 | 1.792 | 1.792 | 0.0150 | 0.84% | | 2017-3-15 | 1.777 | 1.777 | 0.0060 | 0.34% | | 2017-3-14 | 1.771 | 1.771 | -0.0010 | -0.06% | | 2017-3-13 | 1.772 | 1.772 | 0.0140 | 0.80% | | 2017-3-10 | 1.758 | 1.758 | 0.0020 | 0.11% | | 2017-3-9 | 1.756 | 1.756 | -0.0140 | -0.79% | | 2017-3-8 | 1.77 | 1.77 | -0.0070 | -0.39% | | 2017-3-7 | 1.777 | 1.777 | 0.0040 | 0.23% | | 2017-3-6 | 1.773 | 1.773 | 0.0130 | 0.74% | | 2017-3-3 | 1.76 | 1.76 | 0.0030 | 0.17% | | 2017-3-2 | 1.757 | 1.757 | -0.0130 | -0.73% | | 2017-3-1 | 1.77 | 1.77 | 0.0010 | 0.06% | | 2017-2-28 | 1.769 | 1.769 | 0.0090 | 0.51% | | 2017-2-27 | 1.76 | 1.76 | -0.0110 | -0.62% | | 2017-2-24 | 1.771 | 1.771 | -0.0010 | -0.06% | | 2017-2-23 | 1.772 | 1.772 | -0.0060 | -0.34% | | 2017-2-22 | 1.778 | 1.778 | 0.0150 | 0.85% | | 2017-2-21 | 1.763 | 1.763 | 0.0090 | 0.51% | | 2017-2-20 | 1.754 | 1.754 | 0.0260 | 1.50% | | 2017-2-17 | 1.728 | 1.728 | -0.0130 | -0.75% | | 2017-2-16 | 1.741 | 1.741 | 0.0100 | 0.58% |
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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