景顺中小板创业板精选股票基金(000586)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 | 1.667 | 1.667 | 0.0020 | 0.12% | | 2019-12-9 | 1.665 | 1.665 | -0.0040 | -0.24% | | 2019-12-6 | 1.669 | 1.669 | 0.0410 | 2.52% | | 2019-12-5 | 1.655 | 1.655 | 0.0270 | 1.66% | | 2019-12-4 | 1.628 | 1.628 | 0.0110 | 0.68% | | 2019-12-3 | 1.617 | 1.617 | 0.0070 | 0.43% | | 2019-12-2 | 1.61 | 1.61 | 0.0100 | 0.63% | | 2019-11-29 | 1.6 | 1.6 | -0.0040 | -0.25% | | 2019-11-28 | 1.604 | 1.604 | 0.0040 | 0.25% | | 2019-11-27 | 1.602 | 1.602 | 0.0020 | 0.13% | | 2019-11-26 | 1.6 | 1.6 | 0.0080 | 0.50% | | 2019-11-25 | 1.573 | 1.573 | -0.0190 | -1.19% | | 2019-11-22 | 1.592 | 1.592 | -0.0210 | -1.30% | | 2019-11-21 | 1.613 | 1.613 | -0.0020 | -0.12% | | 2019-11-20 | 1.615 | 1.615 | -0.0010 | -0.06% | | 2019-11-19 | 1.616 | 1.616 | 0.0510 | 3.26% | | 2019-11-18 | 1.583 | 1.583 | 0.0180 | 1.15% | | 2019-11-15 | 1.565 | 1.565 | -0.0160 | -1.01% | | 2019-11-14 | 1.581 | 1.581 | 0.0230 | 1.48% | | 2019-11-13 | 1.565 | 1.565 | 0.0070 | 0.45% | | 2019-11-12 | 1.558 | 1.558 | 0.0030 | 0.19% | | 2019-11-11 | 1.555 | 1.555 | -0.0350 | -2.20% | | 2019-11-8 | 1.59 | 1.59 | -0.0080 | -0.50% | | 2019-11-7 | 1.598 | 1.598 | 0.0100 | 0.63% | | 2019-11-6 | 1.59 | 1.59 | 0.0020 | 0.13% | | 2019-11-5 | 1.588 | 1.588 | 0.0000 | 0.00% | | 2019-11-4 | 1.588 | 1.588 | 0.0130 | 0.83% | | 2019-11-1 | 1.575 | 1.575 | 0.0060 | 0.38% | | 2019-10-31 | 1.567 | 1.567 | -0.0020 | -0.13% | | 2019-10-30 | 1.569 | 1.569 | 0.0150 | 0.97% | | 2019-10-29 | 1.554 | 1.554 | -0.0070 | -0.45% | | 2019-10-28 | 1.561 | 1.561 | 0.0130 | 0.84% | | 2019-10-25 | 1.548 | 1.548 | 0.0060 | 0.39% | | 2019-10-24 | 1.542 | 1.542 | 0.0050 | 0.33% | | 2019-10-23 | 1.537 | 1.537 | -0.0020 | -0.13% | | 2019-10-22 | 1.539 | 1.539 | -0.0140 | -0.90% | | 2019-10-21 | 1.522 | 1.522 | -0.0310 | -2.00% | | 2019-10-18 | 1.553 | 1.553 | -0.0190 | -1.21% | | 2019-10-17 | 1.572 | 1.572 | -0.0020 | -0.13% | | 2019-10-16 | 1.574 | 1.574 | 0.0020 | 0.13% | | 2019-10-15 | 1.572 | 1.572 | -0.0330 | -2.06% | | 2019-10-14 | 1.605 | 1.605 | 0.0170 | 1.07% | | 2019-10-11 | 1.588 | 1.588 | 0.0150 | 0.95% | | 2019-10-10 | 1.573 | 1.573 | 0.0220 | 1.42% | | 2019-10-9 | 1.551 | 1.551 | 0.0140 | 0.91% | | 2019-10-8 | 1.537 | 1.537 | -0.0170 | -1.09% | | 2019-9-30 | 1.554 | 1.554 | -0.0160 | -1.02% | | 2019-9-27 | 1.57 | 1.57 | 0.0350 | 2.28% | | 2019-9-26 | 1.535 | 1.535 | -0.0430 | -2.72% | | 2019-9-25 | 1.578 | 1.578 | -0.0150 | -0.94% | | 2019-9-24 | 1.593 | 1.593 | 0.0280 | 1.79% | | 2019-9-23 | 1.565 | 1.565 | -0.0050 | -0.32% | | 2019-9-20 | 1.57 | 1.57 | 0.0090 | 0.58% | | 2019-9-19 | 1.561 | 1.561 | 0.0240 | 1.56% | | 2019-9-18 | 1.537 | 1.537 | 0.0080 | 0.52% | | 2019-9-17 | 1.529 | 1.529 | -0.0320 | -2.05% | | 2019-9-16 | 1.561 | 1.561 | 0.0030 | 0.19% | | 2019-9-12 | 1.558 | 1.558 | 0.0020 | 0.13% | | 2019-9-11 | 1.556 | 1.556 | -0.0160 | -1.02% |
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。 |
|
