新疆前海联合沪深300指数基金(003475)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 | 1.001 | 1.001 | 0.0027 | 0.27% | | 2017-5-12 | 0.9983 | 0.9983 | 0.0061 | 0.61% | | 2017-5-11 | 0.9922 | 0.9922 | 0.0033 | 0.33% | | 2017-5-10 | 0.9889 | 0.9889 | -0.0026 | -0.26% | | 2017-5-9 | 0.9915 | 0.9915 | -0.0009 | -0.09% | | 2017-5-8 | 0.9924 | 0.9924 | -0.0040 | -0.40% | | 2017-5-5 | 0.9964 | 0.9964 | -0.0042 | -0.42% | | 2017-5-4 | 1.0006 | 1.0006 | -0.0021 | -0.21% | | 2017-5-3 | 1.0027 | 1.0027 | -0.0023 | -0.23% | | 2017-5-2 | 1.005 | 1.005 | -0.0028 | -0.28% | | 2017-4-28 | 1.0078 | 1.0078 | -0.0013 | -0.13% | | 2017-4-27 | 1.0091 | 1.0091 | 0.0006 | 0.06% | | 2017-4-26 | 1.0085 | 1.0085 | 0.0006 | 0.06% | | 2017-4-25 | 1.0079 | 1.0079 | 0.0014 | 0.14% | | 2017-4-24 | 1.0065 | 1.0065 | -0.0066 | -0.65% | | 2017-4-21 | 1.0131 | 1.0131 | 0.0016 | 0.16% | | 2017-4-20 | 1.0115 | 1.0115 | -0.0006 | -0.06% | | 2017-4-19 | 1.0085 | 1.0085 | -0.0036 | -0.36% | | 2017-4-18 | 1.0121 | 1.0121 | -0.0039 | -0.38% | | 2017-4-17 | 1.016 | 1.016 | -0.0010 | -0.10% | | 2017-4-14 | 1.017 | 1.017 | -0.0039 | -0.38% | | 2017-4-13 | 1.0209 | 1.0209 | 0.0004 | 0.04% | | 2017-4-12 | 1.0205 | 1.0205 | -0.0003 | -0.03% | | 2017-4-11 | 1.0208 | 1.0208 | 0.0016 | 0.16% | | 2017-4-10 | 1.0192 | 1.0192 | 0.0003 | 0.03% | | 2017-4-7 | 1.0189 | 1.0189 | 0.0003 | 0.03% | | 2017-4-6 | 1.0186 | 1.0186 | 0.0013 | 0.13% | | 2017-4-5 | 1.0173 | 1.0173 | 0.0048 | 0.47% | | 2017-3-31 | 1.0125 | 1.0125 | 0.0020 | 0.20% | | 2017-3-30 | 1.0105 | 1.0105 | -0.0023 | -0.23% | | 2017-3-29 | 1.0128 | 1.0128 | -0.0004 | -0.04% | | 2017-3-28 | 1.0132 | 1.0132 | -0.0009 | -0.09% | | 2017-3-27 | 1.0141 | 1.0141 | -0.0009 | -0.09% | | 2017-3-24 | 1.015 | 1.015 | 0.0029 | 0.29% | | 2017-3-23 | 1.0121 | 1.0121 | 0.0011 | 0.11% | | 2017-3-22 | 1.011 | 1.011 | -0.0016 | -0.16% | | 2017-3-21 | 1.0126 | 1.0126 | 0.0018 | 0.18% | | 2017-3-20 | 1.0108 | 1.0108 | 0.0001 | 0.01% | | 2017-3-17 | 1.0107 | 1.0107 | -0.0036 | -0.35% | | 2017-3-16 | 1.0143 | 1.0143 | 0.0016 | 0.16% | | 2017-3-15 | 1.0127 | 1.0127 | 0.0009 | 0.09% | | 2017-3-14 | 1.0118 | 1.0118 | -0.0003 | -0.03% | | 2017-3-13 | 1.0121 | 1.0121 | 0.0030 | 0.30% | | 2017-3-10 | 1.0091 | 1.0091 | 0.0002 | 0.02% | | 2017-3-9 | 1.0089 | 1.0089 | -0.0021 | -0.21% | | 2017-3-8 | 1.011 | 1.011 | -0.0005 | -0.05% | | 2017-3-7 | 1.0115 | 1.0115 | 0.0008 | 0.08% | | 2017-3-6 | 1.0107 | 1.0107 | 0.0019 | 0.19% | | 2017-3-3 | 1.0088 | 1.0088 | -0.0005 | -0.05% | | 2017-3-2 | 1.0093 | 1.0093 | -0.0022 | -0.22% | | 2017-3-1 | 1.0115 | 1.0115 | 0.0008 | 0.08% | | 2017-2-28 | 1.0107 | 1.0107 | 0.0007 | 0.07% | | 2017-2-27 | 1.01 | 1.01 | -0.0028 | -0.28% | | 2017-2-24 | 1.0128 | 1.0128 | 0.0002 | 0.02% | | 2017-2-23 | 1.0126 | 1.0126 | -0.0016 | -0.16% | | 2017-2-22 | 1.0142 | 1.0142 | 0.0007 | 0.07% | | 2017-2-21 | 1.0135 | 1.0135 | 0.0055 | 0.55% | | 2017-2-20 | 1.0125 | 1.0125 | 0.0045 | 0.45% | | 2017-2-17 | 1.008 | 1.008 | -0.0018 | -0.18% | | 2017-2-16 | 1.0098 | 1.0098 | 0.0017 | 0.17% |
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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