南方开元沪深300联接C基金(004342)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 | 1.231 | 1.391 | 0.0049 | 0.40% | | 2017-5-12 | 1.2261 | 1.3861 | 0.0101 | 0.83% | | 2017-5-11 | 1.216 | 1.376 | 0.0066 | 0.55% | | 2017-5-10 | 1.2094 | 1.3694 | -0.0044 | -0.36% | | 2017-5-9 | 1.2138 | 1.3738 | -0.0018 | -0.15% | | 2017-5-8 | 1.2156 | 1.3756 | -0.0082 | -0.67% | | 2017-5-5 | 1.2238 | 1.3838 | -0.0075 | -0.61% | | 2017-5-4 | 1.2313 | 1.3913 | -0.0029 | -0.23% | | 2017-5-3 | 1.2342 | 1.3942 | -0.0046 | -0.37% | | 2017-5-2 | 1.2388 | 1.3988 | -0.0046 | -0.37% | | 2017-4-28 | 1.2434 | 1.4034 | -0.0023 | -0.18% | | 2017-4-27 | 1.2457 | 1.4057 | 0.0005 | 0.04% | | 2017-4-26 | 1.2452 | 1.4052 | 0.0015 | 0.12% | | 2017-4-25 | 1.2437 | 1.4037 | 0.0034 | 0.27% | | 2017-4-24 | 1.2403 | 1.4003 | -0.0096 | -0.77% | | 2017-4-21 | 1.2499 | 1.4099 | 0.0018 | 0.14% | | 2017-4-20 | 1.2481 | 1.4081 | 0.0054 | 0.43% | | 2017-4-19 | 1.2427 | 1.4027 | -0.0058 | -0.46% | | 2017-4-18 | 1.2485 | 1.4085 | -0.0057 | -0.45% | | 2017-4-17 | 1.2542 | 1.4142 | -0.0023 | -0.18% | | 2017-4-14 | 1.2565 | 1.4165 | -0.0095 | -0.75% | | 2017-4-13 | 1.266 | 1.426 | 0.0018 | 0.14% | | 2017-4-12 | 1.2642 | 1.4242 | -0.0027 | -0.21% | | 2017-4-11 | 1.2669 | 1.4269 | 0.0043 | 0.34% | | 2017-4-10 | 1.2626 | 1.4226 | -0.0041 | -0.32% | | 2017-4-7 | 1.2667 | 1.4267 | 0.0014 | 0.11% | | 2017-4-6 | 1.2653 | 1.4253 | 0.0202 | 1.62% | | 2017-4-5 | 1.2616 | 1.4216 | 0.0165 | 1.33% | | 2017-3-31 | 1.2451 | 1.4051 | 0.0070 | 0.57% | | 2017-3-30 | 1.2381 | 1.3981 | -0.0096 | -0.77% | | 2017-3-29 | 1.2477 | 1.4077 | -0.0011 | -0.09% | | 2017-3-28 | 1.2488 | 1.4088 | 0.0000 | 0.00% | | 2017-3-27 | 1.2515 | 1.4115 | 0.0000 | 0.00% | | 2017-3-24 | 1.2554 | 1.4154 | 0.0000 | 0.00% | | 2017-3-23 | 1.2457 | 1.4057 | 0.0000 | 0.00% | | 2017-3-22 | 1.2414 | 1.4014 | 0.0000 | 0.00% | | 2017-3-21 | 1.2469 | 1.4069 | 0.0000 | 0.00% | | 2017-3-20 | 1.2411 | 1.4011 | 0.0000 | 0.00% | | 2017-3-17 | 1.2398 | 1.3998 | 0.0000 | 0.00% | | 2017-3-16 | 1.2512 | 1.4112 | 0.0000 | 0.00% | | 2017-3-15 | 1.2449 | 1.4049 | 0.0000 | 0.00% | | 2017-3-14 | 1.2424 | 1.4024 | 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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