国富沪港深成长精选股票基金(001605)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 | 0.839 | 0.839 | 0.0020 | 0.24% | | 2017-5-12 | 0.837 | 0.837 | -0.0070 | -0.83% | | 2017-5-11 | 0.844 | 0.844 | 0.0030 | 0.36% | | 2017-5-10 | 0.841 | 0.841 | -0.0100 | -1.18% | | 2017-5-9 | 0.851 | 0.851 | 0.0110 | 1.31% | | 2017-5-8 | 0.84 | 0.84 | -0.0170 | -1.98% | | 2017-5-5 | 0.857 | 0.857 | -0.0120 | -1.38% | | 2017-5-4 | 0.869 | 0.869 | -0.0070 | -0.80% | | 2017-5-3 | 0.876 | 0.876 | -0.0080 | -0.90% | | 2017-5-2 | 0.884 | 0.884 | 0.0040 | 0.45% | | 2017-4-28 | 0.88 | 0.88 | 0.0050 | 0.57% | | 2017-4-27 | 0.875 | 0.875 | -0.0020 | -0.23% | | 2017-4-26 | 0.877 | 0.877 | 0.0050 | 0.57% | | 2017-4-25 | 0.872 | 0.872 | 0.0060 | 0.69% | | 2017-4-24 | 0.866 | 0.866 | -0.0190 | -2.15% | | 2017-4-21 | 0.885 | 0.885 | -0.0090 | -1.01% | | 2017-4-20 | 0.894 | 0.894 | 0.0050 | 0.56% | | 2017-4-19 | 0.889 | 0.889 | -0.0040 | -0.45% | | 2017-4-18 | 0.893 | 0.893 | -0.0040 | -0.45% | | 2017-4-17 | 0.897 | 0.897 | -0.0110 | -1.21% | | 2017-4-14 | 0.908 | 0.908 | -0.0130 | -1.41% | | 2017-4-13 | 0.921 | 0.921 | 0.0080 | 0.88% | | 2017-4-12 | 0.913 | 0.913 | -0.0130 | -1.40% | | 2017-4-11 | 0.926 | 0.926 | 0.0050 | 0.54% | | 2017-4-10 | 0.921 | 0.921 | -0.0070 | -0.75% | | 2017-4-7 | 0.928 | 0.928 | 0.0010 | 0.11% | | 2017-4-6 | 0.927 | 0.927 | -0.0040 | -0.43% | | 2017-4-5 | 0.931 | 0.931 | 0.0190 | 2.08% | | 2017-3-31 | 0.912 | 0.912 | 0.0050 | 0.55% | | 2017-3-30 | 0.907 | 0.907 | -0.0160 | -1.73% | | 2017-3-29 | 0.923 | 0.923 | -0.0080 | -0.86% | | 2017-3-28 | 0.931 | 0.931 | -0.0020 | -0.21% | | 2017-3-27 | 0.933 | 0.933 | -0.0070 | -0.74% | | 2017-3-24 | 0.94 | 0.94 | 0.0020 | 0.21% | | 2017-3-23 | 0.938 | 0.938 | 0.0050 | 0.54% | | 2017-3-22 | 0.933 | 0.933 | -0.0040 | -0.43% | | 2017-3-21 | 0.937 | 0.937 | 0.0020 | 0.21% | | 2017-3-20 | 0.935 | 0.935 | 0.0030 | 0.32% | | 2017-3-17 | 0.932 | 0.932 | -0.0130 | -1.38% | | 2017-3-16 | 0.945 | 0.945 | 0.0140 | 1.50% | | 2017-3-15 | 0.931 | 0.931 | -0.0070 | -0.75% | | 2017-3-14 | 0.938 | 0.938 | -0.0020 | -0.21% | | 2017-3-13 | 0.94 | 0.94 | 0.0100 | 1.08% | | 2017-3-10 | 0.93 | 0.93 | 0.0070 | 0.76% | | 2017-3-9 | 0.923 | 0.923 | -0.0060 | -0.65% | | 2017-3-8 | 0.929 | 0.929 | -0.0060 | -0.64% | | 2017-3-7 | 0.935 | 0.935 | 0.0060 | 0.65% | | 2017-3-6 | 0.929 | 0.929 | 0.0070 | 0.76% | | 2017-3-3 | 0.922 | 0.922 | 0.0110 | 1.21% | | 2017-3-2 | 0.911 | 0.911 | -0.0060 | -0.65% | | 2017-3-1 | 0.917 | 0.917 | 0.0000 | 0.00% | | 2017-2-28 | 0.917 | 0.917 | -0.0030 | -0.33% | | 2017-2-27 | 0.92 | 0.92 | -0.0020 | -0.22% | | 2017-2-24 | 0.922 | 0.922 | -0.0020 | -0.22% | | 2017-2-23 | 0.924 | 0.924 | -0.0010 | -0.11% | | 2017-2-22 | 0.925 | 0.925 | 0.0020 | 0.22% | | 2017-2-21 | 0.923 | 0.923 | 0.0060 | 0.65% | | 2017-2-20 | 0.917 | 0.917 | 0.0090 | 0.99% | | 2017-2-17 | 0.908 | 0.908 | -0.0080 | -0.87% | | 2017-2-16 | 0.916 | 0.916 | 0.0000 | 0.00% |
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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