招商中证1000指数增强C基金(004195)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 | 0.8789 | 0.8789 | 0.0005 | 0.06% | | 2017-5-12 | 0.8784 | 0.8784 | -0.0025 | -0.28% | | 2017-5-11 | 0.8809 | 0.8809 | -0.0081 | -0.91% | | 2017-5-10 | 0.889 | 0.889 | -0.0178 | -1.96% | | 2017-5-9 | 0.9068 | 0.9068 | 0.0067 | 0.74% | | 2017-5-8 | 0.9001 | 0.9001 | -0.0129 | -1.41% | | 2017-5-5 | 0.913 | 0.913 | -0.0100 | -1.08% | | 2017-5-4 | 0.923 | 0.923 | -0.0029 | -0.31% | | 2017-5-3 | 0.9259 | 0.9259 | 0.0016 | 0.17% | | 2017-5-2 | 0.9243 | 0.9243 | 0.0023 | 0.25% | | 2017-4-28 | 0.922 | 0.922 | 0.0057 | 0.62% | | 2017-4-27 | 0.9163 | 0.9163 | 0.0042 | 0.46% | | 2017-4-26 | 0.9121 | 0.9121 | 0.0014 | 0.15% | | 2017-4-25 | 0.9107 | 0.9107 | 0.0000 | 0.00% | | 2017-4-24 | 0.9107 | 0.9107 | -0.0337 | -3.57% | | 2017-4-21 | 0.9444 | 0.9444 | -0.0047 | -0.50% | | 2017-4-20 | 0.9491 | 0.9491 | -0.0075 | -0.78% | | 2017-4-19 | 0.9566 | 0.9566 | -0.0431 | -4.31% | | 2017-4-18 | 0.9717 | 0.9717 | -0.0280 | -2.80% | | 2017-4-17 | 0.9832 | 0.9832 | -0.0165 | -1.65% | | 2017-4-14 | 0.9997 | 0.9997 | -0.0168 | -1.65% | | 2017-4-13 | 1.0165 | 1.0165 | 0.0073 | 0.72% | | 2017-4-12 | 1.0092 | 1.0092 | -0.0046 | -0.45% | | 2017-4-11 | 1.0138 | 1.0138 | 0.0051 | 0.51% | | 2017-4-10 | 1.0019 | 1.0019 | -0.0068 | -0.67% | | 2017-4-7 | 1.0087 | 1.0087 | 0.0059 | 0.59% | | 2017-4-6 | 1.005 | 1.005 | 0.0022 | 0.22% | | 2017-4-5 | 1.0028 | 1.0028 | 0.0013 | 0.13% | | 2017-3-31 | 1.0015 | 1.0015 | 0.0001 | 0.01% | | 2017-3-30 | 1.0014 | 1.0014 | 0.0002 | 0.02% | | 2017-3-29 | 1.0013 | 1.0013 | 0.0001 | 0.01% | | 2017-3-28 | 1.0012 | 1.0012 | 0.0002 | 0.02% | | 2017-3-27 | 1.001 | 1.001 | 0.0000 | 0.00% | | 2017-3-24 | 1.001 | 1.001 | 0.0001 | 0.01% | | 2017-3-23 | 1.0009 | 1.0009 | 0.0001 | 0.01% | | 2017-3-22 | 1.0008 | 1.0008 | 0.0003 | 0.03% | | 2017-3-21 | 1.0007 | 1.0007 | 0.0002 | 0.02% | | 2017-3-20 | 1.0005 | 1.0005 | 0.0001 | 0.01% | | 2017-3-17 | 1.0004 | 1.0004 | 0.0002 | 0.02% | | 2017-3-16 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-3-15 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-3-14 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-3-13 | 1.0002 | 1.0002 | 0.0001 | 0.01% | | 2017-3-10 | 1.0001 | 1.0001 | 0.0000 | 0.00% | | 2017-3-9 | 1.0001 | 1.0001 | 0.0001 | 0.01% | | 2017-3-8 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-7 | 1 | 1 | 0.0001 | 0.01% | | 2017-3-6 | 0.9999 | 0.9999 | 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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