汇添富全球互联混合基金(001668)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(%) |
| 2017-5-12 | 1.149 | 1.149 | 0.0010 | 0.09% | | 2017-5-11 | 1.148 | 1.148 | 0.0100 | 0.88% | | 2017-5-10 | 1.138 | 1.138 | 0.0060 | 0.53% | | 2017-5-9 | 1.132 | 1.132 | 0.0160 | 1.43% | | 2017-5-8 | 1.116 | 1.116 | 0.0110 | 1.00% | | 2017-5-5 | 1.105 | 1.105 | 0.0070 | 0.64% | | 2017-5-4 | 1.098 | 1.098 | -0.0040 | -0.36% | | 2017-5-3 | 1.102 | 1.102 | -0.0060 | -0.54% | | 2017-5-2 | 1.108 | 1.108 | 0.0110 | 1.00% | | 2017-4-28 | 1.097 | 1.097 | 0.0000 | 0.00% | | 2017-4-27 | 1.097 | 1.097 | 0.0090 | 0.83% | | 2017-4-26 | 1.088 | 1.088 | -0.0040 | -0.37% | | 2017-4-25 | 1.092 | 1.092 | 0.0210 | 1.96% | | 2017-4-24 | 1.071 | 1.071 | 0.0050 | 0.47% | | 2017-4-21 | 1.066 | 1.066 | 0.0000 | 0.00% | | 2017-4-20 | 1.066 | 1.066 | 0.0180 | 1.72% | | 2017-4-19 | 1.048 | 1.048 | 0.0030 | 0.29% | | 2017-4-18 | 1.045 | 1.045 | -0.0010 | -0.10% | | 2017-4-17 | 1.046 | 1.046 | 0.0080 | 0.77% | | 2017-4-14 | 1.038 | 1.038 | 0.0030 | 0.29% | | 2017-4-13 | 1.035 | 1.035 | -0.0050 | -0.48% | | 2017-4-12 | 1.04 | 1.04 | -0.0080 | -0.76% | | 2017-4-11 | 1.038 | 1.038 | -0.0100 | -0.95% | | 2017-4-10 | 1.048 | 1.048 | 0.0050 | 0.48% | | 2017-4-7 | 1.043 | 1.043 | 0.0010 | 0.10% | | 2017-4-6 | 1.042 | 1.042 | 0.0060 | 0.58% | | 2017-4-5 | 1.036 | 1.036 | -0.0030 | -0.29% | | 2017-3-31 | 1.038 | 1.038 | -0.0010 | -0.10% | | 2017-3-30 | 1.039 | 1.039 | 0.0060 | 0.58% | | 2017-3-27 | 1.033 | 1.033 | -0.0050 | -0.48% | | 2017-3-24 | 1.038 | 1.038 | 0.0090 | 0.87% | | 2017-3-17 | 1.029 | 1.029 | 0.0150 | 1.48% | | 2017-3-10 | 1.014 | 1.014 | 0.0130 | 1.30% | | 2017-3-3 | 1.001 | 1.001 | 0.0030 | 0.30% | | 2017-2-24 | 0.998 | 0.998 | 0.0020 | 0.20% | | 2017-2-17 | 0.996 | 0.996 | -0.0020 | -0.20% |
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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