景顺长城核心竞争力混合H基金(960008)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 | 2.475 | 2.475 | 0.0120 | 0.49% | | 2017-5-12 | 2.463 | 2.463 | 0.0060 | 0.24% | | 2017-5-11 | 2.457 | 2.457 | 0.0260 | 1.07% | | 2017-5-10 | 2.431 | 2.431 | -0.0040 | -0.16% | | 2017-5-9 | 2.435 | 2.435 | 0.0040 | 0.16% | | 2017-5-8 | 2.431 | 2.431 | -0.0470 | -1.90% | | 2017-5-5 | 2.478 | 2.478 | -0.0130 | -0.52% | | 2017-5-4 | 2.491 | 2.491 | -0.0030 | -0.12% | | 2017-5-3 | 2.494 | 2.494 | 0.0050 | 0.20% | | 2017-5-2 | 2.489 | 2.489 | 0.0120 | 0.48% | | 2017-4-28 | 2.477 | 2.477 | -0.0220 | -0.88% | | 2017-4-27 | 2.499 | 2.499 | -0.0020 | -0.08% | | 2017-4-26 | 2.501 | 2.501 | -0.0040 | -0.16% | | 2017-4-25 | 2.505 | 2.505 | 0.0190 | 0.76% | | 2017-4-24 | 2.486 | 2.486 | -0.0220 | -0.88% | | 2017-4-21 | 2.508 | 2.508 | -0.0120 | -0.48% | | 2017-4-20 | 2.52 | 2.52 | 0.0310 | 1.25% | | 2017-4-19 | 2.489 | 2.489 | 0.0320 | 1.30% | | 2017-4-18 | 2.488 | 2.488 | 0.0310 | 1.26% | | 2017-4-17 | 2.457 | 2.457 | 0.0070 | 0.29% | | 2017-4-14 | 2.45 | 2.45 | -0.0280 | -1.13% | | 2017-4-13 | 2.478 | 2.478 | 0.0120 | 0.49% | | 2017-4-12 | 2.466 | 2.466 | 0.0220 | 0.90% | | 2017-4-11 | 2.444 | 2.444 | -0.0030 | -0.12% | | 2017-4-10 | 2.447 | 2.447 | 0.0200 | 0.82% | | 2017-4-7 | 2.453 | 2.453 | 0.0260 | 1.07% | | 2017-4-6 | 2.427 | 2.427 | 0.0090 | 0.37% | | 2017-4-5 | 2.418 | 2.418 | 0.0220 | 0.92% | | 2017-3-31 | 2.396 | 2.396 | 0.0260 | 1.10% | | 2017-3-30 | 2.37 | 2.37 | -0.0160 | -0.67% | | 2017-3-29 | 2.384 | 2.384 | -0.0020 | -0.08% | | 2017-3-28 | 2.386 | 2.386 | -0.0090 | -0.38% | | 2017-3-27 | 2.395 | 2.395 | -0.0250 | -1.03% | | 2017-3-24 | 2.42 | 2.42 | 0.0250 | 1.04% | | 2017-3-23 | 2.395 | 2.395 | -0.0010 | -0.04% | | 2017-3-22 | 2.396 | 2.396 | 0.0100 | 0.42% | | 2017-3-21 | 2.386 | 2.386 | 0.0280 | 1.19% | | 2017-3-20 | 2.358 | 2.358 | 0.0070 | 0.30% | | 2017-3-17 | 2.351 | 2.351 | -0.0200 | -0.84% | | 2017-3-16 | 2.371 | 2.371 | -0.0040 | -0.17% | | 2017-3-15 | 2.375 | 2.375 | 0.0240 | 1.02% | | 2017-3-14 | 2.351 | 2.351 | -0.0060 | -0.25% | | 2017-3-13 | 2.357 | 2.357 | 0.0150 | 0.64% | | 2017-3-10 | 2.342 | 2.342 | 0.0280 | 1.21% | | 2017-3-9 | 2.314 | 2.314 | -0.0120 | -0.52% | | 2017-3-8 | 2.326 | 2.326 | -0.0040 | -0.17% | | 2017-3-7 | 2.33 | 2.33 | 0.0070 | 0.30% | | 2017-3-6 | 2.323 | 2.323 | 0.0370 | 1.62% | | 2017-3-3 | 2.286 | 2.286 | 0.0140 | 0.62% | | 2017-3-2 | 2.272 | 2.272 | -0.0090 | -0.39% | | 2017-3-1 | 2.281 | 2.281 | 0.0100 | 0.44% | | 2017-2-28 | 2.274 | 2.274 | 0.0030 | 0.13% | | 2017-2-27 | 2.271 | 2.271 | -0.0250 | -1.09% | | 2017-2-24 | 2.296 | 2.296 | -0.0080 | -0.35% | | 2017-2-23 | 2.304 | 2.304 | 0.0100 | 0.44% | | 2017-2-22 | 2.294 | 2.294 | 0.0130 | 0.57% | | 2017-2-21 | 2.281 | 2.281 | 0.0030 | 0.13% | | 2017-2-20 | 2.278 | 2.278 | 0.0440 | 1.97% | | 2017-2-17 | 2.234 | 2.234 | -0.0010 | -0.04% | | 2017-2-16 | 2.235 | 2.235 | 0.0230 | 1.04% |
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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