景顺长城环保优势股票基金(001975)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 | 1.284 | 1.284 | 0.0000 | 0.00% | 2017-5-12 | 1.284 | 1.284 | -0.0010 | -0.08% | 2017-5-11 | 1.285 | 1.285 | 0.0090 | 0.71% | 2017-5-10 | 1.276 | 1.276 | -0.0160 | -1.24% | 2017-5-9 | 1.292 | 1.292 | 0.0020 | 0.16% | 2017-5-8 | 1.29 | 1.29 | -0.0170 | -1.30% | 2017-5-5 | 1.307 | 1.307 | -0.0150 | -1.13% | 2017-5-4 | 1.322 | 1.322 | -0.0060 | -0.45% | 2017-5-3 | 1.328 | 1.328 | 0.0070 | 0.53% | 2017-5-2 | 1.321 | 1.321 | 0.0020 | 0.15% | 2017-4-28 | 1.319 | 1.319 | 0.0040 | 0.30% | 2017-4-27 | 1.315 | 1.315 | 0.0080 | 0.61% | 2017-4-26 | 1.307 | 1.307 | 0.0190 | 1.48% | 2017-4-25 | 1.288 | 1.288 | -0.0010 | -0.08% | 2017-4-24 | 1.289 | 1.289 | -0.0230 | -1.75% | 2017-4-21 | 1.312 | 1.312 | -0.0080 | -0.61% | 2017-4-20 | 1.32 | 1.32 | -0.0010 | -0.08% | 2017-4-19 | 1.321 | 1.321 | -0.0030 | -0.23% | 2017-4-18 | 1.324 | 1.324 | -0.0130 | -0.97% | 2017-4-17 | 1.337 | 1.337 | -0.0060 | -0.45% | 2017-4-14 | 1.343 | 1.343 | -0.0190 | -1.40% | 2017-4-13 | 1.362 | 1.362 | 0.0160 | 1.19% | 2017-4-12 | 1.346 | 1.346 | -0.0080 | -0.59% | 2017-4-11 | 1.354 | 1.354 | 0.0020 | 0.15% | 2017-4-10 | 1.352 | 1.352 | 0.0010 | 0.07% | 2017-4-7 | 1.351 | 1.351 | 0.0140 | 1.05% | 2017-4-6 | 1.337 | 1.337 | 0.0010 | 0.07% | 2017-4-5 | 1.336 | 1.336 | 0.0390 | 3.01% | 2017-3-31 | 1.297 | 1.297 | 0.0180 | 1.41% | 2017-3-30 | 1.279 | 1.279 | -0.0100 | -0.78% | 2017-3-29 | 1.289 | 1.289 | -0.0090 | -0.69% | 2017-3-28 | 1.298 | 1.298 | -0.0020 | -0.15% | 2017-3-27 | 1.3 | 1.3 | 0.0000 | 0.00% | 2017-3-24 | 1.3 | 1.3 | 0.0090 | 0.70% | 2017-3-23 | 1.291 | 1.291 | 0.0000 | 0.00% | 2017-3-22 | 1.291 | 1.291 | -0.0050 | -0.39% | 2017-3-21 | 1.296 | 1.296 | 0.0000 | 0.00% | 2017-3-20 | 1.296 | 1.296 | 0.0090 | 0.70% | 2017-3-17 | 1.287 | 1.287 | -0.0090 | -0.69% | 2017-3-16 | 1.296 | 1.296 | 0.0090 | 0.70% | 2017-3-15 | 1.287 | 1.287 | 0.0140 | 1.10% | 2017-3-14 | 1.273 | 1.273 | -0.0010 | -0.08% | 2017-3-13 | 1.274 | 1.274 | 0.0080 | 0.63% | 2017-3-10 | 1.266 | 1.266 | 0.0070 | 0.56% | 2017-3-9 | 1.259 | 1.259 | -0.0100 | -0.79% | 2017-3-8 | 1.269 | 1.269 | 0.0000 | 0.00% | 2017-3-7 | 1.269 | 1.269 | 0.0030 | 0.24% | 2017-3-6 | 1.266 | 1.266 | 0.0110 | 0.88% | 2017-3-3 | 1.255 | 1.255 | 0.0080 | 0.64% | 2017-3-2 | 1.247 | 1.247 | -0.0040 | -0.32% | 2017-3-1 | 1.251 | 1.251 | 0.0070 | 0.56% | 2017-2-28 | 1.244 | 1.244 | 0.0050 | 0.40% | 2017-2-27 | 1.239 | 1.239 | -0.0090 | -0.72% | 2017-2-24 | 1.248 | 1.248 | 0.0000 | 0.00% | 2017-2-23 | 1.248 | 1.248 | 0.0090 | 0.73% | 2017-2-22 | 1.239 | 1.239 | 0.0050 | 0.41% | 2017-2-21 | 1.234 | 1.234 | 0.0120 | 0.98% | 2017-2-20 | 1.222 | 1.222 | 0.0100 | 0.83% | 2017-2-17 | 1.212 | 1.212 | -0.0110 | -0.90% | 2017-2-16 | 1.223 | 1.223 | 0.0080 | 0.66% |
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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