嘉实新能源新材料股票C基金(003985)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 | 0.9439 | 0.9439 | 0.0015 | 0.16% | | 2017-5-12 | 0.9424 | 0.9424 | -0.0030 | -0.32% | | 2017-5-11 | 0.9454 | 0.9454 | 0.0014 | 0.15% | | 2017-5-10 | 0.944 | 0.944 | -0.0082 | -0.86% | | 2017-5-9 | 0.9522 | 0.9522 | 0.0011 | 0.12% | | 2017-5-8 | 0.9511 | 0.9511 | -0.0063 | -0.66% | | 2017-5-5 | 0.9574 | 0.9574 | -0.0091 | -0.94% | | 2017-5-4 | 0.9665 | 0.9665 | -0.0017 | -0.18% | | 2017-5-3 | 0.9682 | 0.9682 | 0.0014 | 0.14% | | 2017-4-28 | 0.9668 | 0.9668 | -0.0040 | -0.41% | | 2017-4-21 | 0.9708 | 0.9708 | -0.0257 | -2.58% | | 2017-4-14 | 0.9965 | 0.9965 | -0.0051 | -0.51% | | 2017-4-7 | 1.0016 | 1.0016 | 0.0100 | 1.01% | | 2017-3-31 | 0.9916 | 0.9916 | -0.0071 | -0.71% | | 2017-3-24 | 0.9987 | 0.9987 | -0.0013 | -0.13% | | 2017-3-17 | 1 | 1 | 0.0000 | 0.00% |
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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