招商财经大数据股票基金(003416)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 | 0.808 | 0.808 | 0.0011 | 0.14% | | 2017-5-12 | 0.8069 | 0.8069 | -0.0034 | -0.42% | | 2017-5-11 | 0.8103 | 0.8103 | -0.0062 | -0.76% | | 2017-5-10 | 0.8165 | 0.8165 | -0.0129 | -1.56% | | 2017-5-9 | 0.8294 | 0.8294 | 0.0068 | 0.83% | | 2017-5-8 | 0.8226 | 0.8226 | -0.0151 | -1.80% | | 2017-5-5 | 0.8377 | 0.8377 | -0.0137 | -1.61% | | 2017-5-4 | 0.8514 | 0.8514 | -0.0034 | -0.40% | | 2017-5-3 | 0.8548 | 0.8548 | -0.0030 | -0.35% | | 2017-5-2 | 0.8578 | 0.8578 | -0.0012 | -0.14% | | 2017-4-28 | 0.859 | 0.859 | 0.0059 | 0.69% | | 2017-4-27 | 0.8531 | 0.8531 | 0.0061 | 0.72% | | 2017-4-26 | 0.847 | 0.847 | 0.0018 | 0.21% | | 2017-4-25 | 0.8452 | 0.8452 | 0.0030 | 0.36% | | 2017-4-24 | 0.8422 | 0.8422 | -0.0274 | -3.15% | | 2017-4-21 | 0.8696 | 0.8696 | -0.0003 | -0.03% | | 2017-4-20 | 0.8699 | 0.8699 | -0.0089 | -1.01% | | 2017-4-19 | 0.8788 | 0.8788 | -0.0162 | -1.81% | | 2017-4-18 | 0.895 | 0.895 | -0.0139 | -1.53% | | 2017-4-17 | 0.9089 | 0.9089 | -0.0163 | -1.76% | | 2017-4-14 | 0.9252 | 0.9252 | -0.0162 | -1.72% | | 2017-4-13 | 0.9414 | 0.9414 | 0.0053 | 0.57% | | 2017-4-12 | 0.9361 | 0.9361 | -0.0066 | -0.70% | | 2017-4-11 | 0.9427 | 0.9427 | 0.0078 | 0.83% | | 2017-4-10 | 0.9349 | 0.9349 | -0.0141 | -1.49% | | 2017-4-7 | 0.949 | 0.949 | 0.0009 | 0.09% | | 2017-4-6 | 0.9481 | 0.9481 | 0.0050 | 0.53% | | 2017-4-5 | 0.9431 | 0.9431 | 0.0180 | 1.95% | | 2017-3-31 | 0.9251 | 0.9251 | 0.0019 | 0.21% | | 2017-3-30 | 0.9232 | 0.9232 | -0.0245 | -2.59% | | 2017-3-29 | 0.9477 | 0.9477 | -0.0143 | -1.49% | | 2017-3-28 | 0.962 | 0.962 | -0.0003 | -0.03% | | 2017-3-27 | 0.9623 | 0.9623 | -0.0066 | -0.68% | | 2017-3-24 | 0.9689 | 0.9689 | 0.0032 | 0.33% | | 2017-3-23 | 0.9657 | 0.9657 | -0.0027 | -0.28% | | 2017-3-22 | 0.9684 | 0.9684 | -0.0082 | -0.84% | | 2017-3-21 | 0.9766 | 0.9766 | 0.0032 | 0.33% | | 2017-3-20 | 0.9734 | 0.9734 | 0.0033 | 0.34% | | 2017-3-17 | 0.9701 | 0.9701 | -0.0036 | -0.37% | | 2017-3-16 | 0.9737 | 0.9737 | 0.0108 | 1.12% | | 2017-3-15 | 0.9629 | 0.9629 | -0.0009 | -0.09% | | 2017-3-14 | 0.9638 | 0.9638 | -0.0014 | -0.15% | | 2017-3-13 | 0.9652 | 0.9652 | 0.0008 | 0.08% | | 2017-3-10 | 0.9644 | 0.9644 | -0.0025 | -0.26% | | 2017-3-9 | 0.9669 | 0.9669 | -0.0056 | -0.58% | | 2017-3-8 | 0.9725 | 0.9725 | -0.0005 | -0.05% | | 2017-3-7 | 0.973 | 0.973 | 0.0034 | 0.35% | | 2017-3-6 | 0.9696 | 0.9696 | 0.0108 | 1.13% | | 2017-3-3 | 0.9588 | 0.9588 | 0.0020 | 0.21% | | 2017-3-2 | 0.9568 | 0.9568 | -0.0046 | -0.48% | | 2017-3-1 | 0.9614 | 0.9614 | 0.0069 | 0.72% | | 2017-2-28 | 0.9578 | 0.9578 | 0.0033 | 0.35% | | 2017-2-27 | 0.9545 | 0.9545 | -0.0056 | -0.58% | | 2017-2-24 | 0.9601 | 0.9601 | 0.0064 | 0.67% | | 2017-2-23 | 0.9537 | 0.9537 | 0.0061 | 0.64% | | 2017-2-22 | 0.9535 | 0.9535 | 0.0059 | 0.62% | | 2017-2-21 | 0.9476 | 0.9476 | 0.0102 | 1.09% | | 2017-2-20 | 0.9374 | 0.9374 | 0.0003 | 0.03% | | 2017-2-17 | 0.9371 | 0.9371 | -0.0086 | -0.91% | | 2017-2-16 | 0.9457 | 0.9457 | 0.0024 | 0.25% |
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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