汇添富移动互联股票基金(000697)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 | 1.279 | 1.279 | 0.0160 | 1.27% | | 2019-12-9 | 1.263 | 1.263 | -0.0010 | -0.08% | | 2019-12-6 | 1.264 | 1.264 | 0.0110 | 0.88% | | 2019-12-5 | 1.253 | 1.253 | 0.0240 | 1.95% | | 2019-12-4 | 1.229 | 1.229 | 0.0150 | 1.24% | | 2019-12-3 | 1.229 | 1.229 | 0.0150 | 1.24% | | 2019-12-2 | 1.214 | 1.214 | 0.0050 | 0.41% | | 2019-11-29 | 1.209 | 1.209 | -0.0030 | -0.25% | | 2019-11-28 | 1.212 | 1.212 | -0.0060 | -0.49% | | 2019-11-27 | 1.218 | 1.218 | 0.0040 | 0.33% | | 2019-11-26 | 1.214 | 1.214 | 0.0120 | 1.00% | | 2019-11-25 | 1.202 | 1.202 | -0.0310 | -2.51% | | 2019-11-22 | 1.233 | 1.233 | -0.0300 | -2.38% | | 2019-11-21 | 1.263 | 1.263 | -0.0090 | -0.71% | | 2019-11-20 | 1.272 | 1.272 | -0.0080 | -0.63% | | 2019-11-19 | 1.28 | 1.28 | 0.0240 | 1.91% | | 2019-11-18 | 1.258 | 1.258 | 0.0020 | 0.16% | | 2019-11-15 | 1.256 | 1.256 | -0.0070 | -0.55% | | 2019-11-14 | 1.263 | 1.263 | 0.0140 | 1.12% | | 2019-11-13 | 1.249 | 1.249 | 0.0200 | 1.63% | | 2019-11-12 | 1.229 | 1.229 | -0.0040 | -0.32% | | 2019-11-11 | 1.233 | 1.233 | -0.0170 | -1.36% | | 2019-11-8 | 1.25 | 1.25 | 0.0080 | 0.64% | | 2019-11-7 | 1.242 | 1.242 | -0.0020 | -0.16% | | 2019-11-6 | 1.239 | 1.239 | -0.0050 | -0.40% | | 2019-11-5 | 1.255 | 1.255 | 0.0110 | 0.88% | | 2019-11-4 | 1.244 | 1.244 | 0.0180 | 1.47% | | 2019-11-1 | 1.226 | 1.226 | -0.0030 | -0.24% | | 2019-10-31 | 1.216 | 1.216 | -0.0130 | -1.06% | | 2019-10-30 | 1.229 | 1.229 | 0.0060 | 0.49% | | 2019-10-29 | 1.223 | 1.223 | -0.0290 | -2.32% | | 2019-10-28 | 1.252 | 1.252 | 0.0350 | 2.88% | | 2019-10-25 | 1.217 | 1.217 | 0.0090 | 0.75% | | 2019-10-24 | 1.208 | 1.208 | -0.0100 | -0.82% | | 2019-10-23 | 1.218 | 1.218 | 0.0100 | 0.83% | | 2019-10-22 | 1.229 | 1.229 | 0.0210 | 1.74% | | 2019-10-21 | 1.208 | 1.208 | -0.0020 | -0.17% | | 2019-10-18 | 1.21 | 1.21 | -0.0160 | -1.31% | | 2019-10-17 | 1.226 | 1.226 | 0.0060 | 0.49% | | 2019-10-16 | 1.22 | 1.22 | 0.0000 | 0.00% | | 2019-10-15 | 1.22 | 1.22 | -0.0230 | -1.85% | | 2019-10-14 | 1.243 | 1.243 | 0.0170 | 1.39% | | 2019-10-11 | 1.226 | 1.226 | -0.0010 | -0.08% | | 2019-10-10 | 1.227 | 1.227 | 0.0260 | 2.16% | | 2019-10-9 | 1.201 | 1.201 | 0.0080 | 0.67% | | 2019-10-8 | 1.193 | 1.193 | -0.0150 | -1.24% | | 2019-9-30 | 1.208 | 1.208 | -0.0200 | -1.63% | | 2019-9-27 | 1.228 | 1.228 | 0.0160 | 1.32% | | 2019-9-26 | 1.212 | 1.212 | -0.0600 | -4.72% | | 2019-9-25 | 1.25 | 1.25 | -0.0220 | -1.73% | | 2019-9-24 | 1.272 | 1.272 | 0.0070 | 0.55% | | 2019-9-23 | 1.265 | 1.265 | 0.0010 | 0.08% | | 2019-9-20 | 1.264 | 1.264 | 0.0050 | 0.40% | | 2019-9-19 | 1.259 | 1.259 | 0.0180 | 1.45% | | 2019-9-18 | 1.241 | 1.241 | 0.0050 | 0.40% | | 2019-9-17 | 1.236 | 1.236 | -0.0220 | -1.75% | | 2019-9-16 | 1.258 | 1.258 | 0.0020 | 0.16% | | 2019-9-12 | 1.256 | 1.256 | 0.0060 | 0.48% | | 2019-9-11 | 1.25 | 1.25 | -0.0180 | -1.42% |
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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