招商沪深300指数增强C基金(004191)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 | 0.9523 | 0.9523 | 0.0045 | 0.47% | | 2017-5-12 | 0.9478 | 0.9478 | 0.0062 | 0.66% | | 2017-5-11 | 0.9416 | 0.9416 | 0.0049 | 0.52% | | 2017-5-10 | 0.9367 | 0.9367 | -0.0051 | -0.54% | | 2017-5-9 | 0.9418 | 0.9418 | 0.0000 | 0.00% | | 2017-5-8 | 0.9418 | 0.9418 | -0.0107 | -1.12% | | 2017-5-5 | 0.9525 | 0.9525 | -0.0075 | -0.78% | | 2017-5-4 | 0.96 | 0.96 | -0.0032 | -0.33% | | 2017-5-3 | 0.9632 | 0.9632 | -0.0027 | -0.28% | | 2017-5-2 | 0.9659 | 0.9659 | -0.0035 | -0.36% | | 2017-4-28 | 0.9694 | 0.9694 | -0.0015 | -0.15% | | 2017-4-27 | 0.9709 | 0.9709 | 0.0025 | 0.26% | | 2017-4-26 | 0.97 | 0.97 | 0.0016 | 0.17% | | 2017-4-25 | 0.9684 | 0.9684 | 0.0041 | 0.43% | | 2017-4-24 | 0.9643 | 0.9643 | -0.0122 | -1.25% | | 2017-4-21 | 0.9765 | 0.9765 | 0.0015 | 0.15% | | 2017-4-20 | 0.975 | 0.975 | 0.0036 | 0.37% | | 2017-4-19 | 0.9714 | 0.9714 | -0.0096 | -0.98% | | 2017-4-18 | 0.976 | 0.976 | -0.0050 | -0.51% | | 2017-4-17 | 0.981 | 0.981 | -0.0022 | -0.22% | | 2017-4-14 | 0.9832 | 0.9832 | -0.0089 | -0.90% | | 2017-4-13 | 0.9921 | 0.9921 | 0.0019 | 0.19% | | 2017-4-12 | 0.9902 | 0.9902 | -0.0028 | -0.28% | | 2017-4-11 | 0.993 | 0.993 | 0.0035 | 0.35% | | 2017-4-10 | 0.9895 | 0.9895 | -0.0052 | -0.52% | | 2017-4-7 | 0.9947 | 0.9947 | 0.0007 | 0.07% | | 2017-4-6 | 0.994 | 0.994 | 0.0164 | 1.68% | | 2017-4-5 | 0.992 | 0.992 | 0.0144 | 1.47% | | 2017-3-31 | 0.9776 | 0.9776 | 0.0044 | 0.45% | | 2017-3-30 | 0.9732 | 0.9732 | -0.0057 | -0.58% | | 2017-3-29 | 0.9789 | 0.9789 | -0.0036 | -0.37% | | 2017-3-28 | 0.9803 | 0.9803 | -0.0022 | -0.22% | | 2017-3-27 | 0.9825 | 0.9825 | -0.0026 | -0.26% | | 2017-3-24 | 0.9851 | 0.9851 | 0.0054 | 0.55% | | 2017-3-23 | 0.9797 | 0.9797 | 0.0020 | 0.20% | | 2017-3-22 | 0.9777 | 0.9777 | -0.0060 | -0.61% | | 2017-3-21 | 0.9837 | 0.9837 | 0.0021 | 0.21% | | 2017-3-20 | 0.9816 | 0.9816 | -0.0036 | -0.37% | | 2017-3-17 | 0.9852 | 0.9852 | -0.0113 | -1.13% | | 2017-3-16 | 0.9965 | 0.9965 | 0.0079 | 0.80% | | 2017-3-14 | 0.9886 | 0.9886 | 0.0061 | 0.62% | | 2017-3-10 | 0.9825 | 0.9825 | -0.0152 | -1.52% | | 2017-3-3 | 0.9977 | 0.9977 | -0.0143 | -1.41% | | 2017-2-24 | 1.012 | 1.012 | 0.0123 | 1.23% | | 2017-2-17 | 0.9997 | 0.9997 | 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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