南方中证全指证券联接C基金(004070)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 | 0.9438 | 0.9438 | 0.0056 | 0.60% | | 2017-5-12 | 0.9382 | 0.9382 | 0.0061 | 0.65% | | 2017-5-11 | 0.9321 | 0.9321 | 0.0028 | 0.30% | | 2017-5-10 | 0.9293 | 0.9293 | -0.0068 | -0.73% | | 2017-5-9 | 0.9361 | 0.9361 | -0.0034 | -0.36% | | 2017-5-8 | 0.9395 | 0.9395 | -0.0023 | -0.24% | | 2017-5-5 | 0.9418 | 0.9418 | -0.0137 | -1.43% | | 2017-5-4 | 0.9555 | 0.9555 | -0.0064 | -0.67% | | 2017-5-3 | 0.9619 | 0.9619 | -0.0047 | -0.49% | | 2017-5-2 | 0.9666 | 0.9666 | -0.0086 | -0.88% | | 2017-4-28 | 0.9752 | 0.9752 | 0.0009 | 0.09% | | 2017-4-27 | 0.9743 | 0.9743 | 0.0027 | 0.28% | | 2017-4-26 | 0.9741 | 0.9741 | 0.0025 | 0.26% | | 2017-4-25 | 0.9716 | 0.9716 | -0.0077 | -0.79% | | 2017-4-24 | 0.9793 | 0.9793 | 0.0000 | 0.00% | | 2017-4-21 | 0.9793 | 0.9793 | 0.0065 | 0.67% | | 2017-4-20 | 0.9728 | 0.9728 | -0.0027 | -0.28% | | 2017-4-19 | 0.9755 | 0.9755 | -0.0032 | -0.33% | | 2017-4-18 | 0.9787 | 0.9787 | -0.0117 | -1.18% | | 2017-4-17 | 0.9904 | 0.9904 | 0.0001 | 0.01% | | 2017-4-14 | 0.9903 | 0.9903 | -0.0084 | -0.84% | | 2017-4-13 | 0.9987 | 0.9987 | 0.0004 | 0.04% | | 2017-4-12 | 1.0034 | 1.0034 | 0.0051 | 0.51% | | 2017-4-11 | 0.9983 | 0.9983 | 0.0026 | 0.26% | | 2017-4-10 | 0.9957 | 0.9957 | -0.0081 | -0.81% | | 2017-4-7 | 1.0038 | 1.0038 | 0.0022 | 0.22% | | 2017-4-6 | 1.0016 | 1.0016 | 0.0004 | 0.04% | | 2017-4-5 | 1.0037 | 1.0037 | 0.0025 | 0.25% | | 2017-3-31 | 1.0012 | 1.0012 | 0.0000 | 0.00% | | 2017-3-30 | 1.0012 | 1.0012 | 0.0004 | 0.04% | | 2017-3-24 | 1.0008 | 1.0008 | 0.0002 | 0.02% | | 2017-3-22 | 1.0006 | 1.0006 | 0.0002 | 0.02% | | 2017-3-17 | 1.0004 | 1.0004 | 0.0003 | 0.03% | | 2017-3-10 | 1.0001 | 1.0001 | 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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