创金合信中证1000C基金(003647)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 | 0.915 | 0.915 | 0.0041 | 0.45% | | 2017-5-12 | 0.9109 | 0.9109 | -0.0032 | -0.35% | | 2017-5-11 | 0.9141 | 0.9141 | -0.0124 | -1.34% | | 2017-5-10 | 0.9265 | 0.9265 | -0.0150 | -1.59% | | 2017-5-9 | 0.9415 | 0.9415 | 0.0052 | 0.56% | | 2017-5-8 | 0.9363 | 0.9363 | -0.0120 | -1.27% | | 2017-5-5 | 0.9483 | 0.9483 | -0.0090 | -0.94% | | 2017-5-4 | 0.9573 | 0.9573 | -0.0036 | -0.37% | | 2017-5-3 | 0.9609 | 0.9609 | -0.0013 | -0.14% | | 2017-5-2 | 0.9622 | 0.9622 | 0.0043 | 0.45% | | 2017-4-28 | 0.9579 | 0.9579 | 0.0083 | 0.87% | | 2017-4-27 | 0.9496 | 0.9496 | 0.0056 | 0.59% | | 2017-4-26 | 0.944 | 0.944 | 0.0018 | 0.19% | | 2017-4-25 | 0.9422 | 0.9422 | 0.0026 | 0.28% | | 2017-4-24 | 0.9396 | 0.9396 | -0.0244 | -2.53% | | 2017-4-21 | 0.964 | 0.964 | -0.0016 | -0.17% | | 2017-4-20 | 0.9656 | 0.9656 | -0.0050 | -0.52% | | 2017-4-19 | 0.9706 | 0.9706 | -0.0134 | -1.36% | | 2017-4-18 | 0.984 | 0.984 | -0.0091 | -0.92% | | 2017-4-17 | 0.9931 | 0.9931 | -0.0113 | -1.13% | | 2017-4-14 | 1.0044 | 1.0044 | -0.0152 | -1.49% | | 2017-4-13 | 1.0196 | 1.0196 | 0.0037 | 0.36% | | 2017-4-12 | 1.0159 | 1.0159 | -0.0052 | -0.51% | | 2017-4-11 | 1.0211 | 1.0211 | 0.0104 | 1.03% | | 2017-4-10 | 1.0107 | 1.0107 | -0.0041 | -0.40% | | 2017-4-7 | 1.0148 | 1.0148 | 0.0031 | 0.31% | | 2017-4-6 | 1.0117 | 1.0117 | 0.0013 | 0.13% | | 2017-4-5 | 1.0104 | 1.0104 | 0.0197 | 1.99% | | 2017-3-31 | 0.9907 | 0.9907 | 0.0054 | 0.55% | | 2017-3-30 | 0.9853 | 0.9853 | -0.0170 | -1.70% | | 2017-3-29 | 1.0023 | 1.0023 | -0.0069 | -0.68% | | 2017-3-28 | 1.0092 | 1.0092 | -0.0023 | -0.23% | | 2017-3-27 | 1.0115 | 1.0115 | -0.0041 | -0.40% | | 2017-3-24 | 1.0156 | 1.0156 | 0.0026 | 0.26% | | 2017-3-23 | 1.013 | 1.013 | 0.0002 | 0.02% | | 2017-3-22 | 1.0128 | 1.0128 | -0.0055 | -0.54% | | 2017-3-21 | 1.0183 | 1.0183 | 0.0024 | 0.24% | | 2017-3-20 | 1.0159 | 1.0159 | 0.0043 | 0.43% | | 2017-3-17 | 1.0116 | 1.0116 | -0.0069 | -0.68% | | 2017-3-16 | 1.0185 | 1.0185 | 0.0093 | 0.92% | | 2017-3-15 | 1.0092 | 1.0092 | -0.0001 | -0.01% | | 2017-3-14 | 1.0093 | 1.0093 | -0.0002 | -0.02% | | 2017-3-13 | 1.0095 | 1.0095 | 0.0073 | 0.73% | | 2017-3-10 | 1.0022 | 1.0022 | 0.0017 | 0.17% | | 2017-3-9 | 1.0005 | 1.0005 | -0.0063 | -0.63% | | 2017-3-8 | 1.0068 | 1.0068 | -0.0030 | -0.30% | | 2017-3-7 | 1.0098 | 1.0098 | 0.0027 | 0.27% | | 2017-3-6 | 1.0071 | 1.0071 | 0.0116 | 1.17% | | 2017-3-3 | 0.9955 | 0.9955 | 0.0027 | 0.27% | | 2017-3-2 | 0.9928 | 0.9928 | -0.0060 | -0.60% | | 2017-3-1 | 0.9988 | 0.9988 | 0.0064 | 0.64% | | 2017-2-28 | 0.9955 | 0.9955 | 0.0031 | 0.31% | | 2017-2-27 | 0.9924 | 0.9924 | -0.0054 | -0.54% | | 2017-2-24 | 0.9978 | 0.9978 | 0.0047 | 0.47% | | 2017-2-23 | 0.9931 | 0.9931 | 0.0019 | 0.19% | | 2017-2-22 | 0.9912 | 0.9912 | 0.0034 | 0.34% | | 2017-2-21 | 0.9878 | 0.9878 | 0.0092 | 0.94% | | 2017-2-20 | 0.9786 | 0.9786 | 0.0023 | 0.24% | | 2017-2-17 | 0.9687 | 0.9687 | -0.0076 | -0.78% | | 2017-2-16 | 0.9763 | 0.9763 | 0.0056 | 0.58% |
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。 |
|
