嘉实沪港深精选股票基金(001878)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 | 1.386 | 1.386 | 0.0070 | 0.51% | | 2017-5-12 | 1.379 | 1.379 | -0.0070 | -0.51% | | 2017-5-11 | 1.386 | 1.386 | -0.0030 | -0.22% | | 2017-5-10 | 1.389 | 1.389 | 0.0080 | 0.58% | | 2017-5-9 | 1.381 | 1.381 | 0.0170 | 1.25% | | 2017-5-8 | 1.364 | 1.364 | -0.0100 | -0.73% | | 2017-5-5 | 1.374 | 1.374 | -0.0170 | -1.22% | | 2017-5-4 | 1.391 | 1.391 | -0.0110 | -0.78% | | 2017-5-3 | 1.402 | 1.402 | -0.0060 | -0.43% | | 2017-5-2 | 1.408 | 1.408 | 0.0000 | 0.00% | | 2017-4-28 | 1.408 | 1.408 | 0.0030 | 0.21% | | 2017-4-27 | 1.405 | 1.405 | 0.0010 | 0.07% | | 2017-4-26 | 1.404 | 1.404 | 0.0040 | 0.29% | | 2017-4-25 | 1.4 | 1.4 | 0.0240 | 1.74% | | 2017-4-24 | 1.376 | 1.376 | -0.0050 | -0.36% | | 2017-4-21 | 1.381 | 1.381 | 0.0000 | 0.00% | | 2017-4-20 | 1.381 | 1.381 | 0.0190 | 1.40% | | 2017-4-19 | 1.362 | 1.362 | 0.0050 | 0.37% | | 2017-4-18 | 1.357 | 1.357 | -0.0020 | -0.15% | | 2017-4-17 | 1.359 | 1.359 | -0.0010 | -0.07% | | 2017-4-14 | 1.36 | 1.36 | -0.0060 | -0.44% | | 2017-4-13 | 1.366 | 1.366 | -0.0040 | -0.29% | | 2017-4-12 | 1.37 | 1.37 | 0.0050 | 0.37% | | 2017-4-11 | 1.365 | 1.365 | -0.0040 | -0.29% | | 2017-4-10 | 1.369 | 1.369 | -0.0080 | -0.58% | | 2017-4-7 | 1.377 | 1.377 | 0.0070 | 0.51% | | 2017-4-6 | 1.37 | 1.37 | -0.0080 | -0.58% | | 2017-4-5 | 1.378 | 1.378 | 0.0300 | 2.23% | | 2017-3-31 | 1.348 | 1.348 | 0.0070 | 0.52% | | 2017-3-30 | 1.341 | 1.341 | -0.0100 | -0.74% | | 2017-3-29 | 1.351 | 1.351 | 0.0020 | 0.15% | | 2017-3-28 | 1.349 | 1.349 | 0.0040 | 0.30% | | 2017-3-27 | 1.345 | 1.345 | -0.0230 | -1.68% | | 2017-3-24 | 1.368 | 1.368 | 0.0120 | 0.88% | | 2017-3-23 | 1.356 | 1.356 | 0.0080 | 0.59% | | 2017-3-22 | 1.348 | 1.348 | -0.0050 | -0.37% | | 2017-3-21 | 1.353 | 1.353 | 0.0100 | 0.74% | | 2017-3-20 | 1.343 | 1.343 | 0.0060 | 0.45% | | 2017-3-17 | 1.337 | 1.337 | 0.0000 | 0.00% | | 2017-3-16 | 1.337 | 1.337 | 0.0180 | 1.36% | | 2017-3-15 | 1.319 | 1.319 | 0.0010 | 0.08% | | 2017-3-14 | 1.318 | 1.318 | -0.0060 | -0.45% | | 2017-3-13 | 1.324 | 1.324 | 0.0190 | 1.46% | | 2017-3-10 | 1.305 | 1.305 | 0.0070 | 0.54% | | 2017-3-9 | 1.298 | 1.298 | -0.0090 | -0.69% | | 2017-3-8 | 1.307 | 1.307 | 0.0020 | 0.15% | | 2017-3-7 | 1.305 | 1.305 | 0.0000 | 0.00% | | 2017-3-6 | 1.305 | 1.305 | 0.0180 | 1.40% | | 2017-3-3 | 1.287 | 1.287 | 0.0020 | 0.16% | | 2017-3-2 | 1.285 | 1.285 | -0.0020 | -0.16% | | 2017-3-1 | 1.287 | 1.287 | 0.0020 | 0.16% | | 2017-2-28 | 1.285 | 1.285 | -0.0070 | -0.54% | | 2017-2-27 | 1.292 | 1.292 | -0.0030 | -0.23% | | 2017-2-24 | 1.295 | 1.295 | -0.0130 | -0.99% | | 2017-2-23 | 1.308 | 1.308 | -0.0030 | -0.23% | | 2017-2-22 | 1.311 | 1.311 | 0.0120 | 0.92% | | 2017-2-21 | 1.299 | 1.299 | -0.0030 | -0.23% | | 2017-2-20 | 1.302 | 1.302 | 0.0180 | 1.40% | | 2017-2-17 | 1.284 | 1.284 | -0.0100 | -0.77% | | 2017-2-16 | 1.294 | 1.294 | 0.0020 | 0.15% |
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。 |
|
