建信中国制造2025基金(001825)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 | 0.935 | 0.935 | 0.0011 | 0.12% | | 2017-5-12 | 0.9339 | 0.9339 | -0.0001 | -0.01% | | 2017-5-11 | 0.934 | 0.934 | 0.0034 | 0.37% | | 2017-5-10 | 0.9306 | 0.9306 | -0.0038 | -0.41% | | 2017-5-9 | 0.9344 | 0.9344 | 0.0051 | 0.55% | | 2017-5-8 | 0.9293 | 0.9293 | -0.0079 | -0.84% | | 2017-5-5 | 0.9372 | 0.9372 | -0.0090 | -0.95% | | 2017-5-4 | 0.9462 | 0.9462 | -0.0038 | -0.40% | | 2017-5-3 | 0.95 | 0.95 | 0.0003 | 0.03% | | 2017-5-2 | 0.9497 | 0.9497 | -0.0026 | -0.27% | | 2017-4-28 | 0.9523 | 0.9523 | 0.0007 | 0.07% | | 2017-4-27 | 0.9516 | 0.9516 | 0.0033 | 0.35% | | 2017-4-26 | 0.9483 | 0.9483 | -0.0004 | -0.04% | | 2017-4-25 | 0.9487 | 0.9487 | -0.0028 | -0.29% | | 2017-4-24 | 0.9515 | 0.9515 | -0.0222 | -2.28% | | 2017-4-21 | 0.9737 | 0.9737 | -0.0046 | -0.47% | | 2017-4-20 | 0.9783 | 0.9783 | 0.0023 | 0.24% | | 2017-4-19 | 0.976 | 0.976 | -0.0044 | -0.45% | | 2017-4-18 | 0.9804 | 0.9804 | -0.0028 | -0.28% | | 2017-4-17 | 0.9832 | 0.9832 | -0.0070 | -0.71% | | 2017-4-14 | 0.9902 | 0.9902 | -0.0127 | -1.27% | | 2017-4-13 | 1.0029 | 1.0029 | 0.0028 | 0.28% | | 2017-4-12 | 1.0001 | 1.0001 | -0.0081 | -0.80% | | 2017-4-11 | 1.0082 | 1.0082 | 0.0022 | 0.22% | | 2017-4-10 | 1.006 | 1.006 | -0.0005 | -0.05% | | 2017-4-7 | 1.0065 | 1.0065 | 0.0041 | 0.41% | | 2017-4-6 | 1.0024 | 1.0024 | 0.0002 | 0.02% | | 2017-4-5 | 1.0022 | 1.0022 | 0.0046 | 0.46% | | 2017-3-31 | 0.9976 | 0.9976 | 0.0027 | 0.27% | | 2017-3-30 | 0.9949 | 0.9949 | -0.0052 | -0.52% | | 2017-3-24 | 1.0001 | 1.0001 | 0.0032 | 0.32% | | 2017-3-20 | 0.9969 | 0.9969 | -0.0017 | -0.17% | | 2017-3-17 | 0.9986 | 0.9986 | -0.0018 | -0.18% | | 2017-3-13 | 1.0004 | 1.0004 | 0.0004 | 0.04% | | 2017-3-10 | 1 | 1 | 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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