汇添富上海国企联接基金(003194)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 | 0.9316 | 0.9316 | 0.0029 | 0.31% | | 2017-5-12 | 0.9287 | 0.9287 | 0.0053 | 0.57% | | 2017-5-11 | 0.9234 | 0.9234 | 0.0011 | 0.12% | | 2017-5-10 | 0.9223 | 0.9223 | -0.0136 | -1.45% | | 2017-5-9 | 0.9359 | 0.9359 | -0.0131 | -1.38% | | 2017-5-8 | 0.949 | 0.949 | 0.0028 | 0.30% | | 2017-5-5 | 0.9462 | 0.9462 | -0.0025 | -0.26% | | 2017-5-4 | 0.9487 | 0.9487 | -0.0021 | -0.22% | | 2017-5-3 | 0.9508 | 0.9508 | 0.0022 | 0.23% | | 2017-5-2 | 0.9486 | 0.9486 | -0.0053 | -0.56% | | 2017-4-28 | 0.9539 | 0.9539 | -0.0009 | -0.09% | | 2017-4-27 | 0.9548 | 0.9548 | 0.0017 | 0.18% | | 2017-4-26 | 0.9531 | 0.9531 | -0.0001 | -0.01% | | 2017-4-25 | 0.9532 | 0.9532 | -0.0045 | -0.47% | | 2017-4-24 | 0.9577 | 0.9577 | -0.0088 | -0.91% | | 2017-4-21 | 0.9665 | 0.9665 | 0.0036 | 0.37% | | 2017-4-20 | 0.9629 | 0.9629 | 0.0040 | 0.42% | | 2017-4-19 | 0.9589 | 0.9589 | -0.0076 | -0.79% | | 2017-4-18 | 0.9665 | 0.9665 | -0.0041 | -0.42% | | 2017-4-17 | 0.9706 | 0.9706 | -0.0016 | -0.16% | | 2017-4-14 | 0.9722 | 0.9722 | -0.0101 | -1.03% | | 2017-4-13 | 0.9823 | 0.9823 | 0.0059 | 0.60% | | 2017-4-12 | 0.9832 | 0.9832 | 0.0068 | 0.70% | | 2017-4-11 | 0.9764 | 0.9764 | 0.0025 | 0.26% | | 2017-4-10 | 0.9739 | 0.9739 | -0.0104 | -1.06% | | 2017-4-7 | 0.9843 | 0.9843 | 0.0012 | 0.12% | | 2017-4-6 | 0.9831 | 0.9831 | 0.0022 | 0.22% | | 2017-4-5 | 0.9809 | 0.9809 | 0.0082 | 0.84% | | 2017-3-31 | 0.9727 | 0.9727 | 0.0035 | 0.36% | | 2017-3-30 | 0.9692 | 0.9692 | -0.0089 | -0.91% | | 2017-3-29 | 0.9781 | 0.9781 | -0.0013 | -0.13% | | 2017-3-28 | 0.9794 | 0.9794 | -0.0030 | -0.31% | | 2017-3-27 | 0.9824 | 0.9824 | 0.0024 | 0.24% | | 2017-3-24 | 0.98 | 0.98 | 0.0091 | 0.94% | | 2017-3-23 | 0.9709 | 0.9709 | 0.0010 | 0.10% | | 2017-3-22 | 0.9699 | 0.9699 | -0.0074 | -0.76% | | 2017-3-21 | 0.9773 | 0.9773 | 0.0034 | 0.35% | | 2017-3-20 | 0.9739 | 0.9739 | -0.0008 | -0.08% | | 2017-3-17 | 0.9747 | 0.9747 | -0.0102 | -1.04% | | 2017-3-16 | 0.9849 | 0.9849 | 0.0045 | 0.46% | | 2017-3-15 | 0.9804 | 0.9804 | -0.0006 | -0.06% | | 2017-3-14 | 0.981 | 0.981 | 0.0004 | 0.04% | | 2017-3-13 | 0.9806 | 0.9806 | 0.0036 | 0.37% | | 2017-3-10 | 0.977 | 0.977 | -0.0028 | -0.29% | | 2017-3-9 | 0.9798 | 0.9798 | -0.0092 | -0.93% | | 2017-3-8 | 0.989 | 0.989 | -0.0037 | -0.37% | | 2017-3-7 | 0.9927 | 0.9927 | 0.0001 | 0.01% | | 2017-3-6 | 0.9926 | 0.9926 | 0.0015 | 0.15% | | 2017-3-3 | 0.9911 | 0.9911 | -0.0009 | -0.09% | | 2017-3-2 | 0.992 | 0.992 | -0.0092 | -0.92% | | 2017-3-1 | 1.0012 | 1.0012 | 0.0022 | 0.22% | | 2017-2-28 | 0.999 | 0.999 | 0.0018 | 0.18% | | 2017-2-27 | 0.9972 | 0.9972 | -0.0074 | -0.74% | | 2017-2-24 | 1.0046 | 1.0046 | 0.0037 | 0.37% | | 2017-2-23 | 1.0009 | 1.0009 | -0.0049 | -0.49% | | 2017-2-22 | 1.0058 | 1.0058 | -0.0005 | -0.05% | | 2017-2-21 | 1.0063 | 1.0063 | 0.0019 | 0.19% | | 2017-2-20 | 1.0044 | 1.0044 | 0.0114 | 1.15% | | 2017-2-17 | 0.993 | 0.993 | -0.0128 | -1.27% | | 2017-2-16 | 1.0058 | 1.0058 | 0.0046 | 0.46% |
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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