泰达宏利财富大盘指数C基金(003548)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 | 1.2444 | 1.2444 | 0.0025 | 0.20% | | 2017-5-12 | 1.2419 | 1.2419 | 0.0134 | 1.09% | | 2017-5-11 | 1.2285 | 1.2285 | 0.0052 | 0.43% | | 2017-5-10 | 1.2233 | 1.2233 | -0.0037 | -0.30% | | 2017-5-9 | 1.227 | 1.227 | -0.0019 | -0.15% | | 2017-5-8 | 1.2289 | 1.2289 | -0.0023 | -0.19% | | 2017-5-5 | 1.2312 | 1.2312 | -0.0053 | -0.43% | | 2017-5-4 | 1.2365 | 1.2365 | -0.0032 | -0.26% | | 2017-5-3 | 1.2397 | 1.2397 | -0.0055 | -0.44% | | 2017-5-2 | 1.2452 | 1.2452 | -0.0069 | -0.55% | | 2017-4-28 | 1.2521 | 1.2521 | -0.0013 | -0.10% | | 2017-4-27 | 1.2534 | 1.2534 | 0.0015 | 0.12% | | 2017-4-26 | 1.2519 | 1.2519 | 0.0002 | 0.02% | | 2017-4-25 | 1.2517 | 1.2517 | 0.0018 | 0.14% | | 2017-4-24 | 1.2499 | 1.2499 | -0.0102 | -0.81% | | 2017-4-21 | 1.2601 | 1.2601 | 0.0052 | 0.41% | | 2017-4-20 | 1.2549 | 1.2549 | 0.0049 | 0.39% | | 2017-4-19 | 1.25 | 1.25 | -0.0081 | -0.64% | | 2017-4-18 | 1.2581 | 1.2581 | -0.0066 | -0.52% | | 2017-4-17 | 1.2647 | 1.2647 | -0.0034 | -0.27% | | 2017-4-14 | 1.2681 | 1.2681 | -0.0096 | -0.75% | | 2017-4-13 | 1.2777 | 1.2777 | 0.0006 | 0.05% | | 2017-4-12 | 1.2771 | 1.2771 | -0.0023 | -0.18% | | 2017-4-11 | 1.2794 | 1.2794 | 0.0049 | 0.38% | | 2017-4-10 | 1.2745 | 1.2745 | -0.0011 | -0.09% | | 2017-4-7 | 1.2756 | 1.2756 | 0.0007 | 0.05% | | 2017-4-6 | 1.2749 | 1.2749 | 0.0063 | 0.50% | | 2017-4-5 | 1.2686 | 1.2686 | 0.0161 | 1.29% | | 2017-3-31 | 1.2525 | 1.2525 | 0.0083 | 0.67% | | 2017-3-30 | 1.2442 | 1.2442 | -0.0064 | -0.51% | | 2017-3-29 | 1.2506 | 1.2506 | -0.0003 | -0.02% | | 2017-3-28 | 1.2509 | 1.2509 | -0.0024 | -0.19% | | 2017-3-27 | 1.2533 | 1.2533 | -0.0013 | -0.10% | | 2017-3-24 | 1.2546 | 1.2546 | 0.0116 | 0.93% | | 2017-3-23 | 1.243 | 1.243 | 0.0033 | 0.27% | | 2017-3-22 | 1.2397 | 1.2397 | -0.0073 | -0.59% | | 2017-3-21 | 1.247 | 1.247 | 0.0040 | 0.32% | | 2017-3-20 | 1.243 | 1.243 | 0.0016 | 0.13% | | 2017-3-17 | 1.2414 | 1.2414 | -0.0106 | -0.85% | | 2017-3-16 | 1.252 | 1.252 | 0.0045 | 0.36% | | 2017-3-15 | 1.2475 | 1.2475 | 0.0030 | 0.24% | | 2017-3-14 | 1.2445 | 1.2445 | 0.0022 | 0.18% | | 2017-3-13 | 1.2423 | 1.2423 | 0.0096 | 0.78% | | 2017-3-10 | 1.2327 | 1.2327 | 0.0022 | 0.18% | | 2017-3-9 | 1.2305 | 1.2305 | -0.0057 | -0.46% | | 2017-3-8 | 1.2362 | 1.2362 | 0.0009 | 0.07% | | 2017-3-7 | 1.2353 | 1.2353 | 0.0021 | 0.17% | | 2017-3-6 | 1.2332 | 1.2332 | 0.0042 | 0.34% | | 2017-3-3 | 1.229 | 1.229 | -0.0010 | -0.08% | | 2017-3-2 | 1.23 | 1.23 | -0.0070 | -0.57% | | 2017-3-1 | 1.237 | 1.237 | 0.0025 | 0.20% | | 2017-2-28 | 1.2345 | 1.2345 | 0.0028 | 0.23% | | 2017-2-27 | 1.2317 | 1.2317 | -0.0089 | -0.72% | | 2017-2-24 | 1.2406 | 1.2406 | 0.0009 | 0.07% | | 2017-2-23 | 1.2397 | 1.2397 | -0.0047 | -0.38% | | 2017-2-22 | 1.2444 | 1.2444 | 0.0044 | 0.35% | | 2017-2-21 | 1.24 | 1.24 | 0.0034 | 0.27% | | 2017-2-20 | 1.2366 | 1.2366 | 0.0175 | 1.44% | | 2017-2-17 | 1.2191 | 1.2191 | -0.0082 | -0.67% | | 2017-2-16 | 1.2273 | 1.2273 | 0.0066 | 0.54% |
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。 |
|
