安信沪深300增强发起式C基金(003262)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 | 0.9843 | 0.9843 | 0.0031 | 0.32% | | 2017-5-12 | 0.9812 | 0.9812 | 0.0078 | 0.80% | | 2017-5-11 | 0.9734 | 0.9734 | 0.0020 | 0.21% | | 2017-5-10 | 0.9714 | 0.9714 | -0.0045 | -0.46% | | 2017-5-9 | 0.9759 | 0.9759 | 0.0003 | 0.03% | | 2017-5-8 | 0.9756 | 0.9756 | -0.0101 | -1.02% | | 2017-5-5 | 0.9857 | 0.9857 | -0.0134 | -1.34% | | 2017-5-4 | 0.9991 | 0.9991 | -0.0019 | -0.19% | | 2017-5-3 | 1.001 | 1.001 | -0.0085 | -0.84% | | 2017-5-2 | 1.0095 | 1.0095 | -0.0086 | -0.84% | | 2017-4-28 | 1.0181 | 1.0181 | 0.0004 | 0.04% | | 2017-4-27 | 1.0177 | 1.0177 | -0.0036 | -0.35% | | 2017-4-26 | 1.0213 | 1.0213 | 0.0018 | 0.18% | | 2017-4-25 | 1.0195 | 1.0195 | -0.0014 | -0.14% | | 2017-4-24 | 1.0209 | 1.0209 | -0.0153 | -1.48% | | 2017-4-21 | 1.0362 | 1.0362 | 0.0005 | 0.05% | | 2017-4-20 | 1.0357 | 1.0357 | 0.0047 | 0.46% | | 2017-4-19 | 1.031 | 1.031 | -0.0047 | -0.45% | | 2017-4-18 | 1.0357 | 1.0357 | -0.0041 | -0.39% | | 2017-4-17 | 1.0398 | 1.0398 | -0.0087 | -0.83% | | 2017-4-14 | 1.0485 | 1.0485 | -0.0101 | -0.95% | | 2017-4-13 | 1.0586 | 1.0586 | 0.0032 | 0.30% | | 2017-4-12 | 1.0554 | 1.0554 | -0.0038 | -0.36% | | 2017-4-11 | 1.0592 | 1.0592 | 0.0051 | 0.48% | | 2017-4-10 | 1.0541 | 1.0541 | -0.0036 | -0.34% | | 2017-4-7 | 1.0577 | 1.0577 | 0.0004 | 0.04% | | 2017-4-6 | 1.0573 | 1.0573 | 0.0005 | 0.05% | | 2017-4-5 | 1.0568 | 1.0568 | 0.0169 | 1.63% | | 2017-3-31 | 1.0399 | 1.0399 | 0.0017 | 0.16% | | 2017-3-30 | 1.0382 | 1.0382 | -0.0083 | -0.79% | | 2017-3-29 | 1.0465 | 1.0465 | -0.0022 | -0.21% | | 2017-3-28 | 1.0487 | 1.0487 | -0.0032 | -0.30% | | 2017-3-27 | 1.0519 | 1.0519 | -0.0046 | -0.44% | | 2017-3-24 | 1.0565 | 1.0565 | 0.0080 | 0.76% | | 2017-3-23 | 1.0485 | 1.0485 | 0.0038 | 0.36% | | 2017-3-22 | 1.0447 | 1.0447 | -0.0043 | -0.41% | | 2017-3-21 | 1.049 | 1.049 | 0.0049 | 0.47% | | 2017-3-20 | 1.0441 | 1.0441 | 0.0018 | 0.17% | | 2017-3-17 | 1.0423 | 1.0423 | -0.0118 | -1.12% | | 2017-3-16 | 1.0541 | 1.0541 | 0.0069 | 0.66% | | 2017-3-15 | 1.0472 | 1.0472 | 0.0018 | 0.17% | | 2017-3-14 | 1.0454 | 1.0454 | -0.0003 | -0.03% | | 2017-3-13 | 1.0457 | 1.0457 | 0.0077 | 0.74% | | 2017-3-10 | 1.038 | 1.038 | -0.0002 | -0.02% | | 2017-3-9 | 1.0382 | 1.0382 | -0.0073 | -0.70% | | 2017-3-8 | 1.0455 | 1.0455 | -0.0017 | -0.16% | | 2017-3-7 | 1.0472 | 1.0472 | 0.0004 | 0.04% | | 2017-3-6 | 1.0468 | 1.0468 | 0.0043 | 0.41% | | 2017-3-3 | 1.0425 | 1.0425 | -0.0013 | -0.12% | | 2017-3-2 | 1.0438 | 1.0438 | -0.0071 | -0.68% | | 2017-3-1 | 1.0509 | 1.0509 | 0.0015 | 0.14% | | 2017-2-28 | 1.0494 | 1.0494 | 0.0028 | 0.27% | | 2017-2-27 | 1.0466 | 1.0466 | -0.0091 | -0.86% | | 2017-2-24 | 1.0557 | 1.0557 | -0.0012 | -0.11% | | 2017-2-23 | 1.0569 | 1.0569 | -0.0062 | -0.58% | | 2017-2-22 | 1.0631 | 1.0631 | 0.0044 | 0.42% | | 2017-2-21 | 1.0587 | 1.0587 | 0.0036 | 0.34% | | 2017-2-20 | 1.0551 | 1.0551 | 0.0162 | 1.56% | | 2017-2-17 | 1.0389 | 1.0389 | -0.0091 | -0.87% | | 2017-2-16 | 1.048 | 1.048 | 0.0063 | 0.60% |
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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