广发中证全指主要消费联接C基金(002976)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 | 1.093 | 1.093 | 0.0099 | 0.91% | | 2017-5-12 | 1.0831 | 1.0831 | 0.0026 | 0.24% | | 2017-5-11 | 1.0805 | 1.0805 | 0.0002 | 0.02% | | 2017-5-10 | 1.0803 | 1.0803 | -0.0097 | -0.89% | | 2017-5-9 | 1.09 | 1.09 | 0.0033 | 0.30% | | 2017-5-8 | 1.0867 | 1.0867 | -0.0174 | -1.58% | | 2017-5-5 | 1.1041 | 1.1041 | -0.0074 | -0.67% | | 2017-5-4 | 1.1115 | 1.1115 | -0.0027 | -0.24% | | 2017-5-3 | 1.1142 | 1.1142 | 0.0011 | 0.10% | | 2017-5-2 | 1.1131 | 1.1131 | -0.0035 | -0.31% | | 2017-4-28 | 1.1166 | 1.1166 | -0.0158 | -1.40% | | 2017-4-27 | 1.1324 | 1.1324 | -0.0005 | -0.04% | | 2017-4-26 | 1.1329 | 1.1329 | -0.0009 | -0.08% | | 2017-4-25 | 1.1338 | 1.1338 | 0.0155 | 1.39% | | 2017-4-24 | 1.1183 | 1.1183 | -0.0215 | -1.89% | | 2017-4-21 | 1.1398 | 1.1398 | -0.0095 | -0.83% | | 2017-4-20 | 1.1493 | 1.1493 | 0.0156 | 1.38% | | 2017-4-19 | 1.1337 | 1.1337 | -0.0083 | -0.73% | | 2017-4-18 | 1.142 | 1.142 | 0.0062 | 0.55% | | 2017-4-17 | 1.1358 | 1.1358 | -0.0017 | -0.15% | | 2017-4-14 | 1.1375 | 1.1375 | -0.0126 | -1.10% | | 2017-4-13 | 1.1501 | 1.1501 | 0.0070 | 0.61% | | 2017-4-12 | 1.1431 | 1.1431 | 0.0026 | 0.23% | | 2017-4-11 | 1.1405 | 1.1405 | -0.0014 | -0.12% | | 2017-4-10 | 1.1419 | 1.1419 | -0.0119 | -1.03% | | 2017-4-7 | 1.1538 | 1.1538 | -0.0043 | -0.37% | | 2017-4-6 | 1.1581 | 1.1581 | -0.0009 | -0.08% | | 2017-4-5 | 1.159 | 1.159 | 0.0126 | 1.10% | | 2017-3-31 | 1.1464 | 1.1464 | 0.0034 | 0.30% | | 2017-3-30 | 1.143 | 1.143 | -0.0114 | -0.99% | | 2017-3-29 | 1.1544 | 1.1544 | -0.0026 | -0.22% | | 2017-3-28 | 1.157 | 1.157 | -0.0036 | -0.31% | | 2017-3-27 | 1.1606 | 1.1606 | -0.0104 | -0.89% | | 2017-3-24 | 1.171 | 1.171 | 0.0006 | 0.05% | | 2017-3-23 | 1.1704 | 1.1704 | -0.0017 | -0.15% | | 2017-3-22 | 1.1721 | 1.1721 | -0.0029 | -0.25% | | 2017-3-21 | 1.175 | 1.175 | 0.0217 | 1.88% | | 2017-3-20 | 1.1533 | 1.1533 | 0.0072 | 0.63% | | 2017-3-17 | 1.1461 | 1.1461 | -0.0040 | -0.35% | | 2017-3-16 | 1.1501 | 1.1501 | 0.0021 | 0.18% | | 2017-3-15 | 1.148 | 1.148 | 0.0007 | 0.06% | | 2017-3-14 | 1.1473 | 1.1473 | -0.0052 | -0.45% | | 2017-3-13 | 1.1525 | 1.1525 | 0.0109 | 0.95% | | 2017-3-10 | 1.1416 | 1.1416 | -0.0003 | -0.03% | | 2017-3-9 | 1.1419 | 1.1419 | -0.0069 | -0.60% | | 2017-3-8 | 1.1488 | 1.1488 | -0.0056 | -0.49% | | 2017-3-7 | 1.1544 | 1.1544 | 0.0127 | 1.11% | | 2017-3-6 | 1.1417 | 1.1417 | 0.0072 | 0.63% | | 2017-3-3 | 1.1345 | 1.1345 | 0.0012 | 0.11% | | 2017-3-2 | 1.1333 | 1.1333 | -0.0049 | -0.43% | | 2017-3-1 | 1.1382 | 1.1382 | 0.0030 | 0.26% | | 2017-2-28 | 1.1352 | 1.1352 | 0.0001 | 0.01% | | 2017-2-27 | 1.1351 | 1.1351 | -0.0131 | -1.14% | | 2017-2-24 | 1.1482 | 1.1482 | 0.0013 | 0.11% | | 2017-2-23 | 1.1469 | 1.1469 | -0.0078 | -0.68% | | 2017-2-22 | 1.1547 | 1.1547 | 0.0090 | 0.79% | | 2017-2-21 | 1.1457 | 1.1457 | 0.0052 | 0.46% | | 2017-2-20 | 1.1405 | 1.1405 | 0.0223 | 1.99% | | 2017-2-17 | 1.1182 | 1.1182 | -0.0005 | -0.04% | | 2017-2-16 | 1.1187 | 1.1187 | 0.0029 | 0.26% |
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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