国寿安保沪深300指数基金(000613)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 | 1.0577 | 1.7177 | 0.0014 | 0.13% | | 2019-12-9 | 1.0563 | 1.7163 | -0.0017 | -0.16% | | 2019-12-6 | 1.058 | 1.718 | 0.0058 | 0.55% | | 2019-12-5 | 1.0522 | 1.7122 | 0.0075 | 0.72% | | 2019-12-4 | 1.0447 | 1.7047 | 0.0055 | 0.53% | | 2019-12-3 | 1.0449 | 1.7049 | 0.0057 | 0.55% | | 2019-12-2 | 1.041 | 1.701 | 0.0018 | 0.17% | | 2019-11-29 | 1.0392 | 1.6992 | -0.0159 | -1.51% | | 2019-11-28 | 1.0478 | 1.7078 | -0.0073 | -0.69% | | 2019-11-27 | 1.051 | 1.711 | -0.0041 | -0.39% | | 2019-11-26 | 1.0551 | 1.7151 | 0.0034 | 0.32% | | 2019-11-25 | 1.0517 | 1.7117 | 0.0070 | 0.67% | | 2019-11-22 | 1.0447 | 1.7047 | -0.0100 | -0.95% | | 2019-11-21 | 1.0547 | 1.7147 | -0.0046 | -0.43% | | 2019-11-20 | 1.0593 | 1.7193 | 0.0077 | 0.73% | | 2019-11-19 | 1.0691 | 1.7291 | 0.0175 | 1.66% | | 2019-11-18 | 1.0592 | 1.7192 | 0.0076 | 0.72% | | 2019-11-15 | 1.0516 | 1.7116 | -0.0071 | -0.67% | | 2019-11-14 | 1.0587 | 1.7187 | 0.0016 | 0.15% | | 2019-11-13 | 1.0571 | 1.7171 | -0.0009 | -0.09% | | 2019-11-12 | 1.058 | 1.718 | 0.0001 | 0.01% | | 2019-11-11 | 1.0579 | 1.7179 | -0.0176 | -1.64% | | 2019-11-8 | 1.0755 | 1.7355 | -0.0046 | -0.43% | | 2019-11-7 | 1.0801 | 1.7401 | 0.0033 | 0.31% | | 2019-11-6 | 1.0786 | 1.7386 | 0.0018 | 0.17% | | 2019-11-5 | 1.083 | 1.743 | 0.0062 | 0.58% | | 2019-11-4 | 1.0768 | 1.7368 | 0.0066 | 0.62% | | 2019-11-1 | 1.0702 | 1.7302 | 0.0155 | 1.47% | | 2019-10-31 | 1.0536 | 1.7136 | -0.0011 | -0.10% | | 2019-10-30 | 1.0547 | 1.7147 | -0.0048 | -0.45% | | 2019-10-29 | 1.0595 | 1.7195 | -0.0043 | -0.40% | | 2019-10-28 | 1.0638 | 1.7238 | 0.0075 | 0.71% | | 2019-10-25 | 1.0563 | 1.7163 | 0.0065 | 0.62% | | 2019-10-24 | 1.0498 | 1.7098 | -0.0002 | -0.02% | | 2019-10-23 | 1.05 | 1.71 | -0.0063 | -0.60% | | 2019-10-22 | 1.0563 | 1.7163 | 0.0040 | 0.38% | | 2019-10-21 | 1.0523 | 1.7123 | 0.0026 | 0.25% | | 2019-10-18 | 1.0497 | 1.7097 | -0.0141 | -1.33% | | 2019-10-17 | 1.0638 | 1.7238 | 0.0007 | 0.07% | | 2019-10-16 | 1.0631 | 1.7231 | -0.0034 | -0.32% | | 2019-10-15 | 1.0665 | 1.7265 | -0.0043 | -0.40% | | 2019-10-14 | 1.0708 | 1.7308 | 0.0104 | 0.98% | | 2019-10-11 | 1.0604 | 1.7204 | 0.0093 | 0.88% | | 2019-10-10 | 1.0511 | 1.7111 | 0.0079 | 0.76% | | 2019-10-9 | 1.0432 | 1.7032 | 0.0015 | 0.14% | | 2019-10-8 | 1.0417 | 1.7017 | 0.0055 | 0.53% | | 2019-9-30 | 1.0362 | 1.6962 | -0.0098 | -0.94% | | 2019-9-27 | 1.046 | 1.706 | 0.0029 | 0.28% | | 2019-9-26 | 1.0431 | 1.7031 | -0.0074 | -0.70% | | 2019-9-25 | 1.0505 | 1.7105 | -0.0077 | -0.73% | | 2019-9-24 | 1.0582 | 1.7182 | 0.0028 | 0.27% | | 2019-9-23 | 1.0554 | 1.7154 | -0.0113 | -1.06% | | 2019-9-20 | 1.0667 | 1.7267 | 0.0029 | 0.27% | | 2019-9-19 | 1.0638 | 1.7238 | 0.0035 | 0.33% | | 2019-9-18 | 1.0603 | 1.7203 | 0.0048 | 0.45% | | 2019-9-17 | 1.0555 | 1.7155 | -0.0166 | -1.55% | | 2019-9-16 | 1.0721 | 1.7321 | -0.0038 | -0.35% | | 2019-9-12 | 1.0759 | 1.7359 | 0.0105 | 0.99% | | 2019-9-11 | 1.0654 | 1.7254 | -0.0074 | -0.69% |
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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