富国高端制造行业股票基金(000513)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(%) |
| 2019-12-10 | 2.083 | 2.083 | 0.0210 | 1.02% | | 2019-12-9 | 2.062 | 2.062 | 0.0010 | 0.05% | | 2019-12-6 | 2.061 | 2.061 | 0.0540 | 2.69% | | 2019-12-5 | 2.032 | 2.032 | 0.0250 | 1.25% | | 2019-12-4 | 2.007 | 2.007 | -0.0030 | -0.15% | | 2019-12-3 | 2.01 | 2.01 | 0.0230 | 1.16% | | 2019-12-2 | 1.997 | 1.997 | 0.0100 | 0.50% | | 2019-11-29 | 1.987 | 1.987 | -0.0390 | -1.92% | | 2019-11-28 | 2.009 | 2.009 | -0.0170 | -0.84% | | 2019-11-27 | 2.024 | 2.024 | -0.0020 | -0.10% | | 2019-11-26 | 2.026 | 2.026 | 0.0140 | 0.70% | | 2019-11-25 | 2.012 | 2.012 | -0.0070 | -0.35% | | 2019-11-22 | 2.019 | 2.019 | -0.0380 | -1.85% | | 2019-11-21 | 2.057 | 2.057 | -0.0060 | -0.29% | | 2019-11-20 | 2.063 | 2.063 | -0.0170 | -0.82% | | 2019-11-19 | 2.08 | 2.08 | 0.0490 | 2.41% | | 2019-11-18 | 2.041 | 2.041 | 0.0100 | 0.49% | | 2019-11-15 | 2.031 | 2.031 | 0.0000 | 0.00% | | 2019-11-14 | 2.031 | 2.031 | 0.0120 | 0.59% | | 2019-11-13 | 2.019 | 2.019 | 0.0350 | 1.76% | | 2019-11-12 | 1.984 | 1.984 | 0.0030 | 0.15% | | 2019-11-11 | 1.981 | 1.981 | -0.0260 | -1.30% | | 2019-11-8 | 2.007 | 2.007 | -0.0060 | -0.30% | | 2019-11-7 | 2.013 | 2.013 | 0.0020 | 0.10% | | 2019-11-6 | 2.003 | 2.003 | -0.0080 | -0.40% | | 2019-11-5 | 2.011 | 2.011 | 0.0180 | 0.90% | | 2019-11-4 | 1.993 | 1.993 | 0.0220 | 1.12% | | 2019-11-1 | 1.971 | 1.971 | 0.0350 | 1.81% | | 2019-10-31 | 1.936 | 1.936 | 0.0040 | 0.21% | | 2019-10-30 | 1.932 | 1.932 | 0.0060 | 0.31% | | 2019-10-29 | 1.926 | 1.926 | 0.0020 | 0.10% | | 2019-10-28 | 1.924 | 1.924 | 0.0170 | 0.89% | | 2019-10-25 | 1.907 | 1.907 | 0.0160 | 0.85% | | 2019-10-24 | 1.891 | 1.891 | -0.0070 | -0.37% | | 2019-10-23 | 1.898 | 1.898 | -0.0180 | -0.94% | | 2019-10-22 | 1.916 | 1.916 | 0.0110 | 0.58% | | 2019-10-21 | 1.905 | 1.905 | 0.0060 | 0.32% | | 2019-10-18 | 1.899 | 1.899 | -0.0300 | -1.56% | | 2019-10-17 | 1.929 | 1.929 | 0.0090 | 0.47% | | 2019-10-16 | 1.92 | 1.92 | -0.0090 | -0.47% | | 2019-10-15 | 1.929 | 1.929 | -0.0130 | -0.67% | | 2019-10-14 | 1.942 | 1.942 | 0.0150 | 0.78% | | 2019-10-11 | 1.927 | 1.927 | 0.0060 | 0.31% | | 2019-10-10 | 1.921 | 1.921 | 0.0250 | 1.32% | | 2019-10-9 | 1.896 | 1.896 | 0.0060 | 0.32% | | 2019-10-8 | 1.89 | 1.89 | 0.0110 | 0.59% | | 2019-9-30 | 1.879 | 1.879 | -0.0200 | -1.05% | | 2019-9-27 | 1.899 | 1.899 | 0.0100 | 0.53% | | 2019-9-26 | 1.889 | 1.889 | -0.0370 | -1.92% | | 2019-9-25 | 1.926 | 1.926 | -0.0280 | -1.43% | | 2019-9-24 | 1.954 | 1.954 | 0.0190 | 0.98% | | 2019-9-23 | 1.935 | 1.935 | -0.0140 | -0.72% | | 2019-9-20 | 1.949 | 1.949 | 0.0240 | 1.25% | | 2019-9-19 | 1.925 | 1.925 | 0.0110 | 0.57% | | 2019-9-18 | 1.914 | 1.914 | 0.0100 | 0.53% | | 2019-9-17 | 1.904 | 1.904 | -0.0340 | -1.75% | | 2019-9-16 | 1.938 | 1.938 | -0.0140 | -0.72% | | 2019-9-12 | 1.952 | 1.952 | 0.0160 | 0.83% | | 2019-9-11 | 1.936 | 1.936 | -0.0280 | -1.43% |
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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