嘉实腾讯自选股大数据策略基金(001637)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 | 0.991 | 0.991 | 0.0050 | 0.51% | | 2017-5-12 | 0.986 | 0.986 | -0.0010 | -0.10% | | 2017-5-11 | 0.987 | 0.987 | -0.0040 | -0.40% | | 2017-5-10 | 0.991 | 0.991 | -0.0140 | -1.39% | | 2017-5-9 | 1.005 | 1.005 | 0.0040 | 0.40% | | 2017-5-8 | 1.001 | 1.001 | -0.0150 | -1.48% | | 2017-5-5 | 1.016 | 1.016 | -0.0110 | -1.07% | | 2017-5-4 | 1.027 | 1.027 | -0.0040 | -0.39% | | 2017-5-3 | 1.031 | 1.031 | -0.0050 | -0.48% | | 2017-5-2 | 1.036 | 1.036 | 0.0030 | 0.29% | | 2017-4-28 | 1.033 | 1.033 | 0.0070 | 0.68% | | 2017-4-27 | 1.026 | 1.026 | 0.0020 | 0.20% | | 2017-4-26 | 1.024 | 1.024 | 0.0010 | 0.10% | | 2017-4-25 | 1.023 | 1.023 | 0.0020 | 0.20% | | 2017-4-24 | 1.021 | 1.021 | -0.0280 | -2.67% | | 2017-4-21 | 1.049 | 1.049 | -0.0010 | -0.10% | | 2017-4-20 | 1.05 | 1.05 | -0.0050 | -0.47% | | 2017-4-19 | 1.055 | 1.055 | -0.0130 | -1.22% | | 2017-4-18 | 1.068 | 1.068 | -0.0120 | -1.11% | | 2017-4-17 | 1.08 | 1.08 | -0.0110 | -1.01% | | 2017-4-14 | 1.091 | 1.091 | -0.0170 | -1.53% | | 2017-4-13 | 1.108 | 1.108 | 0.0040 | 0.36% | | 2017-4-12 | 1.104 | 1.104 | -0.0050 | -0.45% | | 2017-4-11 | 1.109 | 1.109 | 0.0050 | 0.45% | | 2017-4-10 | 1.104 | 1.104 | -0.0070 | -0.63% | | 2017-4-7 | 1.111 | 1.111 | 0.0030 | 0.27% | | 2017-4-6 | 1.108 | 1.108 | 0.0040 | 0.36% | | 2017-4-5 | 1.104 | 1.104 | 0.0230 | 2.13% | | 2017-3-31 | 1.081 | 1.081 | 0.0030 | 0.28% | | 2017-3-30 | 1.078 | 1.078 | -0.0130 | -1.19% | | 2017-3-29 | 1.091 | 1.091 | -0.0050 | -0.46% | | 2017-3-28 | 1.096 | 1.096 | -0.0020 | -0.18% | | 2017-3-27 | 1.098 | 1.098 | -0.0040 | -0.36% | | 2017-3-24 | 1.102 | 1.102 | 0.0030 | 0.27% | | 2017-3-23 | 1.099 | 1.099 | -0.0010 | -0.09% | | 2017-3-22 | 1.1 | 1.1 | -0.0060 | -0.54% | | 2017-3-21 | 1.106 | 1.106 | 0.0010 | 0.09% | | 2017-3-20 | 1.105 | 1.105 | 0.0030 | 0.27% | | 2017-3-17 | 1.102 | 1.102 | -0.0050 | -0.45% | | 2017-3-16 | 1.107 | 1.107 | 0.0090 | 0.82% | | 2017-3-15 | 1.098 | 1.098 | -0.0030 | -0.27% | | 2017-3-14 | 1.101 | 1.101 | -0.0010 | -0.09% | | 2017-3-13 | 1.102 | 1.102 | 0.0060 | 0.55% | | 2017-3-10 | 1.096 | 1.096 | 0.0000 | 0.00% | | 2017-3-9 | 1.096 | 1.096 | -0.0070 | -0.63% | | 2017-3-8 | 1.103 | 1.103 | -0.0060 | -0.54% | | 2017-3-7 | 1.109 | 1.109 | 0.0040 | 0.36% | | 2017-3-6 | 1.105 | 1.105 | 0.0120 | 1.10% | | 2017-3-3 | 1.093 | 1.093 | 0.0040 | 0.37% | | 2017-3-2 | 1.089 | 1.089 | -0.0050 | -0.46% | | 2017-3-1 | 1.094 | 1.094 | 0.0030 | 0.27% | | 2017-2-28 | 1.091 | 1.091 | 0.0030 | 0.28% | | 2017-2-27 | 1.088 | 1.088 | -0.0080 | -0.73% | | 2017-2-24 | 1.096 | 1.096 | 0.0090 | 0.83% | | 2017-2-23 | 1.087 | 1.087 | 0.0000 | 0.00% | | 2017-2-22 | 1.087 | 1.087 | 0.0090 | 0.83% | | 2017-2-21 | 1.078 | 1.078 | 0.0120 | 1.13% | | 2017-2-20 | 1.066 | 1.066 | 0.0110 | 1.04% | | 2017-2-17 | 1.055 | 1.055 | -0.0080 | -0.75% | | 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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