安信中国制造2025混合基金(004249)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 | 0.976 | 0.976 | 0.0040 | 0.41% | | 2017-5-12 | 0.972 | 0.972 | -0.0010 | -0.10% | | 2017-5-11 | 0.973 | 0.973 | 0.0080 | 0.83% | | 2017-5-10 | 0.965 | 0.965 | -0.0100 | -1.03% | | 2017-5-9 | 0.975 | 0.975 | 0.0020 | 0.21% | | 2017-5-8 | 0.973 | 0.973 | -0.0150 | -1.52% | | 2017-5-5 | 0.988 | 0.988 | -0.0100 | -1.00% | | 2017-5-4 | 0.998 | 0.998 | -0.0030 | -0.30% | | 2017-5-3 | 1.001 | 1.001 | -0.0030 | -0.30% | | 2017-5-2 | 1.004 | 1.004 | 0.0020 | 0.20% | | 2017-4-28 | 1.002 | 1.002 | 0.0010 | 0.10% | | 2017-4-27 | 1.001 | 1.001 | 0.0040 | 0.40% | | 2017-4-26 | 0.997 | 0.997 | 0.0040 | 0.40% | | 2017-4-25 | 0.993 | 0.993 | 0.0050 | 0.51% | | 2017-4-24 | 0.988 | 0.988 | -0.0150 | -1.50% | | 2017-4-21 | 1.003 | 1.003 | -0.0060 | -0.59% | | 2017-4-20 | 1.009 | 1.009 | 0.0080 | 0.80% | | 2017-4-19 | 1.001 | 1.001 | 0.0030 | 0.30% | | 2017-4-18 | 1.001 | 1.001 | 0.0030 | 0.30% | | 2017-4-17 | 0.998 | 0.998 | -0.0020 | -0.20% | | 2017-4-14 | 1 | 1 | -0.0090 | -0.89% | | 2017-4-13 | 1.009 | 1.009 | -0.0030 | -0.30% | | 2017-4-10 | 1.012 | 1.012 | -0.0050 | -0.49% | | 2017-4-7 | 1.017 | 1.017 | 0.0190 | 1.90% | | 2017-3-31 | 0.998 | 0.998 | -0.0120 | -1.19% | | 2017-3-24 | 1.01 | 1.01 | 0.0180 | 1.81% | | 2017-3-17 | 0.992 | 0.992 | 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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