国寿安保成长优选股票基金(001521)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 | 1.114 | 1.114 | 0.0100 | 0.91% | | 2017-5-12 | 1.104 | 1.104 | -0.0010 | -0.09% | | 2017-5-11 | 1.105 | 1.105 | 0.0080 | 0.73% | | 2017-5-10 | 1.097 | 1.097 | -0.0150 | -1.35% | | 2017-5-9 | 1.112 | 1.112 | 0.0060 | 0.54% | | 2017-5-8 | 1.106 | 1.106 | -0.0130 | -1.16% | | 2017-5-5 | 1.119 | 1.119 | -0.0120 | -1.06% | | 2017-5-4 | 1.131 | 1.131 | -0.0020 | -0.18% | | 2017-5-3 | 1.133 | 1.133 | -0.0010 | -0.09% | | 2017-5-2 | 1.134 | 1.134 | 0.0020 | 0.18% | | 2017-4-28 | 1.132 | 1.132 | -0.0080 | -0.70% | | 2017-4-27 | 1.14 | 1.14 | 0.0030 | 0.26% | | 2017-4-26 | 1.137 | 1.137 | -0.0030 | -0.26% | | 2017-4-25 | 1.14 | 1.14 | 0.0060 | 0.53% | | 2017-4-24 | 1.134 | 1.134 | -0.0250 | -2.16% | | 2017-4-21 | 1.159 | 1.159 | -0.0110 | -0.94% | | 2017-4-20 | 1.17 | 1.17 | 0.0210 | 1.83% | | 2017-4-19 | 1.149 | 1.149 | -0.0040 | -0.35% | | 2017-4-18 | 1.153 | 1.153 | 0.0100 | 0.87% | | 2017-4-17 | 1.143 | 1.143 | -0.0030 | -0.26% | | 2017-4-14 | 1.146 | 1.146 | -0.0150 | -1.29% | | 2017-4-13 | 1.161 | 1.161 | 0.0080 | 0.69% | | 2017-4-12 | 1.153 | 1.153 | -0.0030 | -0.26% | | 2017-4-11 | 1.156 | 1.156 | 0.0050 | 0.43% | | 2017-4-10 | 1.151 | 1.151 | -0.0030 | -0.26% | | 2017-4-7 | 1.154 | 1.154 | 0.0010 | 0.09% | | 2017-4-6 | 1.153 | 1.153 | 0.0110 | 0.96% | | 2017-4-5 | 1.142 | 1.142 | 0.0230 | 2.06% | | 2017-3-31 | 1.119 | 1.119 | 0.0060 | 0.54% | | 2017-3-30 | 1.113 | 1.113 | -0.0100 | -0.89% | | 2017-3-29 | 1.123 | 1.123 | -0.0010 | -0.09% | | 2017-3-28 | 1.124 | 1.124 | 0.0010 | 0.09% | | 2017-3-27 | 1.123 | 1.123 | -0.0070 | -0.62% | | 2017-3-24 | 1.13 | 1.13 | 0.0100 | 0.89% | | 2017-3-23 | 1.12 | 1.12 | 0.0050 | 0.45% | | 2017-3-22 | 1.115 | 1.115 | 0.0050 | 0.45% | | 2017-3-21 | 1.11 | 1.11 | 0.0130 | 1.19% | | 2017-3-20 | 1.097 | 1.097 | 0.0040 | 0.37% | | 2017-3-17 | 1.093 | 1.093 | -0.0080 | -0.73% | | 2017-3-16 | 1.101 | 1.101 | 0.0090 | 0.82% | | 2017-3-15 | 1.092 | 1.092 | 0.0030 | 0.28% | | 2017-3-14 | 1.089 | 1.089 | 0.0000 | 0.00% | | 2017-3-13 | 1.089 | 1.089 | 0.0110 | 1.02% | | 2017-3-10 | 1.078 | 1.078 | 0.0070 | 0.65% | | 2017-3-9 | 1.071 | 1.071 | -0.0130 | -1.20% | | 2017-3-8 | 1.084 | 1.084 | -0.0030 | -0.28% | | 2017-3-7 | 1.087 | 1.087 | 0.0020 | 0.18% | | 2017-3-6 | 1.085 | 1.085 | 0.0070 | 0.65% | | 2017-3-3 | 1.078 | 1.078 | 0.0020 | 0.19% | | 2017-3-2 | 1.076 | 1.076 | -0.0090 | -0.83% | | 2017-3-1 | 1.085 | 1.085 | 0.0030 | 0.28% | | 2017-2-28 | 1.082 | 1.082 | 0.0050 | 0.46% | | 2017-2-27 | 1.077 | 1.077 | -0.0130 | -1.19% | | 2017-2-24 | 1.09 | 1.09 | -0.0060 | -0.55% | | 2017-2-23 | 1.096 | 1.096 | -0.0020 | -0.18% | | 2017-2-22 | 1.098 | 1.098 | 0.0110 | 1.01% | | 2017-2-21 | 1.087 | 1.087 | 0.0050 | 0.46% | | 2017-2-20 | 1.082 | 1.082 | 0.0220 | 2.08% | | 2017-2-17 | 1.06 | 1.06 | -0.0030 | -0.28% | | 2017-2-16 | 1.063 | 1.063 | 0.0040 | 0.38% |
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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