华宝标普美国消费美元基金(002423)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 | 0.1743 | 0.1743 | -0.0004 | -0.23% | | 2017-5-11 | 0.1747 | 0.1747 | -0.0009 | -0.51% | | 2017-5-10 | 0.1756 | 0.1756 | -0.0005 | -0.28% | | 2017-5-9 | 0.1761 | 0.1761 | 0.0009 | 0.51% | | 2017-5-8 | 0.1752 | 0.1752 | 0.0003 | 0.17% | | 2017-5-5 | 0.1749 | 0.1749 | 0.0009 | 0.52% | | 2017-5-4 | 0.174 | 0.174 | -0.0002 | -0.11% | | 2017-5-3 | 0.1742 | 0.1742 | -0.0010 | -0.57% | | 2017-5-2 | 0.1752 | 0.1752 | 0.0005 | 0.29% | | 2017-4-28 | 0.1747 | 0.1747 | -0.0008 | -0.46% | | 2017-4-27 | 0.1755 | 0.1755 | 0.0009 | 0.52% | | 2017-4-26 | 0.1746 | 0.1746 | 0.0022 | 1.28% | | 2017-4-25 | 0.1738 | 0.1738 | 0.0014 | 0.81% | | 2017-4-24 | 0.1724 | 0.1724 | 0.0009 | 0.52% | | 2017-4-21 | 0.1715 | 0.1715 | -0.0003 | -0.17% | | 2017-4-20 | 0.1718 | 0.1718 | 0.0017 | 1.00% | | 2017-4-19 | 0.1701 | 0.1701 | 0.0002 | 0.12% | | 2017-4-18 | 0.1699 | 0.1699 | 0.0000 | 0.00% | | 2017-4-17 | 0.1699 | 0.1699 | 0.0014 | 0.83% | | 2017-4-14 | 0.1685 | 0.1685 | 0.0001 | 0.06% | | 2017-4-13 | 0.1684 | 0.1684 | -0.0010 | -0.59% | | 2017-4-12 | 0.1694 | 0.1694 | -0.0008 | -0.47% | | 2017-4-11 | 0.1701 | 0.1701 | -0.0001 | -0.06% | | 2017-4-10 | 0.1702 | 0.1702 | 0.0005 | 0.29% | | 2017-4-7 | 0.1697 | 0.1697 | -0.0005 | -0.29% | | 2017-4-6 | 0.1702 | 0.1702 | 0.0005 | 0.29% | | 2017-4-5 | 0.1697 | 0.1697 | -0.0013 | -0.76% | | 2017-3-31 | 0.171 | 0.171 | 0.0000 | 0.00% | | 2017-3-30 | 0.171 | 0.171 | 0.0005 | 0.29% | | 2017-3-29 | 0.1705 | 0.1705 | 0.0008 | 0.47% | | 2017-3-28 | 0.1697 | 0.1697 | 0.0014 | 0.83% | | 2017-3-27 | 0.1684 | 0.1684 | 0.0001 | 0.06% | | 2017-3-24 | 0.1683 | 0.1683 | 0.0003 | 0.18% | | 2017-3-23 | 0.168 | 0.168 | 0.0002 | 0.12% | | 2017-3-22 | 0.1678 | 0.1678 | 0.0003 | 0.18% | | 2017-3-21 | 0.1675 | 0.1675 | -0.0021 | -1.24% | | 2017-3-20 | 0.1696 | 0.1696 | -0.0003 | -0.18% | | 2017-3-17 | 0.17 | 0.17 | 0.0001 | 0.06% | | 2017-3-16 | 0.1699 | 0.1699 | 0.0002 | 0.12% | | 2017-3-15 | 0.1697 | 0.1697 | 0.0007 | 0.41% | | 2017-3-14 | 0.169 | 0.169 | 0.0000 | 0.00% | | 2017-3-13 | 0.169 | 0.169 | 0.0005 | 0.30% | | 2017-3-10 | 0.1685 | 0.1685 | 0.0001 | 0.06% | | 2017-3-9 | 0.1684 | 0.1684 | -0.0001 | -0.06% | | 2017-3-8 | 0.1685 | 0.1685 | 0.0006 | 0.36% | | 2017-3-7 | 0.1679 | 0.1679 | -0.0004 | -0.24% | | 2017-3-6 | 0.1683 | 0.1683 | -0.0007 | -0.41% | | 2017-3-3 | 0.169 | 0.169 | -0.0005 | -0.29% | | 2017-3-2 | 0.1693 | 0.1693 | -0.0002 | -0.12% | | 2017-3-1 | 0.1695 | 0.1695 | 0.0016 | 0.95% | | 2017-2-28 | 0.1679 | 0.1679 | -0.0009 | -0.53% | | 2017-2-27 | 0.169 | 0.169 | 0.0002 | 0.12% | | 2017-2-24 | 0.1688 | 0.1688 | 0.0007 | 0.42% | | 2017-2-23 | 0.1681 | 0.1681 | -0.0012 | -0.71% | | 2017-2-22 | 0.1693 | 0.1693 | 0.0001 | 0.06% | | 2017-2-21 | 0.1692 | 0.1692 | 0.0009 | 0.53% | | 2017-2-20 | 0.1683 | 0.1683 | -0.0001 | -0.06% | | 2017-2-17 | 0.1684 | 0.1684 | 0.0005 | 0.30% | | 2017-2-16 | 0.1679 | 0.1679 | -0.0007 | -0.42% |
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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