国寿安保强国智造混合基金(003131)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 | 0.9588 | 0.9588 | -0.0003 | -0.03% | | 2017-5-12 | 0.9591 | 0.9591 | -0.0020 | -0.21% | | 2017-5-11 | 0.9611 | 0.9611 | -0.0006 | -0.06% | | 2017-5-10 | 0.9617 | 0.9617 | -0.0190 | -1.94% | | 2017-5-9 | 0.9807 | 0.9807 | 0.0058 | 0.59% | | 2017-5-8 | 0.9749 | 0.9749 | -0.0146 | -1.48% | | 2017-5-5 | 0.9895 | 0.9895 | -0.0137 | -1.37% | | 2017-5-4 | 1.0032 | 1.0032 | -0.0038 | -0.38% | | 2017-5-3 | 1.007 | 1.007 | -0.0012 | -0.12% | | 2017-5-2 | 1.0082 | 1.0082 | -0.0003 | -0.03% | | 2017-4-28 | 1.0085 | 1.0085 | 0.0002 | 0.02% | | 2017-4-27 | 1.0083 | 1.0083 | 0.0038 | 0.38% | | 2017-4-26 | 1.0045 | 1.0045 | 0.0030 | 0.30% | | 2017-4-25 | 1.0015 | 1.0015 | 0.0021 | 0.21% | | 2017-4-24 | 0.9994 | 0.9994 | -0.0270 | -2.63% | | 2017-4-21 | 1.0264 | 1.0264 | -0.0036 | -0.35% | | 2017-4-20 | 1.03 | 1.03 | 0.0023 | 0.22% | | 2017-4-19 | 1.0277 | 1.0277 | -0.0097 | -0.94% | | 2017-4-18 | 1.0374 | 1.0374 | -0.0066 | -0.63% | | 2017-4-17 | 1.044 | 1.044 | -0.0051 | -0.49% | | 2017-4-14 | 1.0491 | 1.0491 | -0.0115 | -1.08% | | 2017-4-13 | 1.0606 | 1.0606 | 0.0052 | 0.49% | | 2017-4-12 | 1.0554 | 1.0554 | -0.0123 | -1.15% | | 2017-4-11 | 1.0677 | 1.0677 | 0.0065 | 0.61% | | 2017-4-10 | 1.0612 | 1.0612 | -0.0033 | -0.31% | | 2017-4-7 | 1.0645 | 1.0645 | 0.0020 | 0.19% | | 2017-4-6 | 1.0625 | 1.0625 | 0.0043 | 0.41% | | 2017-4-5 | 1.0582 | 1.0582 | 0.0178 | 1.71% | | 2017-3-31 | 1.0404 | 1.0404 | 0.0030 | 0.29% | | 2017-3-30 | 1.0374 | 1.0374 | -0.0154 | -1.46% | | 2017-3-29 | 1.0528 | 1.0528 | 0.0017 | 0.16% | | 2017-3-28 | 1.0511 | 1.0511 | -0.0003 | -0.03% | | 2017-3-27 | 1.0514 | 1.0514 | -0.0045 | -0.43% | | 2017-3-24 | 1.0559 | 1.0559 | 0.0065 | 0.62% | | 2017-3-23 | 1.0494 | 1.0494 | 0.0020 | 0.19% | | 2017-3-22 | 1.0474 | 1.0474 | 0.0009 | 0.09% | | 2017-3-21 | 1.0465 | 1.0465 | 0.0020 | 0.19% | | 2017-3-20 | 1.0445 | 1.0445 | 0.0054 | 0.52% | | 2017-3-17 | 1.0391 | 1.0391 | -0.0099 | -0.94% | | 2017-3-16 | 1.049 | 1.049 | 0.0083 | 0.80% | | 2017-3-15 | 1.0407 | 1.0407 | 0.0007 | 0.07% | | 2017-3-14 | 1.04 | 1.04 | -0.0026 | -0.25% | | 2017-3-13 | 1.0426 | 1.0426 | 0.0097 | 0.94% | | 2017-3-10 | 1.0329 | 1.0329 | 0.0008 | 0.08% | | 2017-3-9 | 1.0321 | 1.0321 | -0.0074 | -0.71% | | 2017-3-8 | 1.0395 | 1.0395 | -0.0058 | -0.55% | | 2017-3-7 | 1.0453 | 1.0453 | -0.0006 | -0.06% | | 2017-3-6 | 1.0459 | 1.0459 | 0.0096 | 0.93% | | 2017-3-3 | 1.0363 | 1.0363 | -0.0001 | -0.01% | | 2017-3-2 | 1.0364 | 1.0364 | -0.0054 | -0.52% | | 2017-3-1 | 1.0418 | 1.0418 | 0.0013 | 0.12% | | 2017-2-28 | 1.0405 | 1.0405 | 0.0043 | 0.41% | | 2017-2-27 | 1.0362 | 1.0362 | -0.0058 | -0.56% | | 2017-2-24 | 1.042 | 1.042 | -0.0007 | -0.07% | | 2017-2-23 | 1.0427 | 1.0427 | -0.0010 | -0.10% | | 2017-2-22 | 1.0437 | 1.0437 | 0.0079 | 0.76% | | 2017-2-21 | 1.0358 | 1.0358 | 0.0057 | 0.55% | | 2017-2-20 | 1.0301 | 1.0301 | 0.0139 | 1.37% | | 2017-2-17 | 1.0162 | 1.0162 | -0.0071 | -0.69% | | 2017-2-16 | 1.0233 | 1.0233 | 0.0072 | 0.71% |
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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