南方信息技术联接C基金(004347)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 | 0.8849 | 0.8849 | 0.0152 | 1.75% | | 2017-5-12 | 0.8697 | 0.8697 | -0.0072 | -0.82% | | 2017-5-11 | 0.8769 | 0.8769 | -0.0047 | -0.53% | | 2017-5-10 | 0.8816 | 0.8816 | -0.0134 | -1.50% | | 2017-5-9 | 0.895 | 0.895 | 0.0065 | 0.73% | | 2017-5-8 | 0.8885 | 0.8885 | -0.0071 | -0.79% | | 2017-5-5 | 0.8956 | 0.8956 | -0.0109 | -1.20% | | 2017-5-4 | 0.9065 | 0.9065 | -0.0002 | -0.02% | | 2017-5-3 | 0.9067 | 0.9067 | -0.0011 | -0.12% | | 2017-5-2 | 0.9078 | 0.9078 | -0.0022 | -0.24% | | 2017-4-28 | 0.91 | 0.91 | 0.0027 | 0.30% | | 2017-4-27 | 0.9073 | 0.9073 | 0.0137 | 1.53% | | 2017-4-26 | 0.8962 | 0.8962 | 0.0026 | 0.29% | | 2017-4-25 | 0.8936 | 0.8936 | 0.0037 | 0.42% | | 2017-4-24 | 0.8899 | 0.8899 | -0.0177 | -1.95% | | 2017-4-21 | 0.9076 | 0.9076 | -0.0108 | -1.18% | | 2017-4-20 | 0.9184 | 0.9184 | 0.0023 | 0.25% | | 2017-4-19 | 0.9161 | 0.9161 | -0.0195 | -2.08% | | 2017-4-18 | 0.9265 | 0.9265 | -0.0091 | -0.97% | | 2017-4-17 | 0.9356 | 0.9356 | -0.0083 | -0.88% | | 2017-4-14 | 0.9439 | 0.9439 | -0.0128 | -1.34% | | 2017-4-13 | 0.9567 | 0.9567 | -0.0099 | -1.02% | | 2017-4-12 | 0.9554 | 0.9554 | -0.0112 | -1.16% | | 2017-4-11 | 0.9666 | 0.9666 | 0.0088 | 0.92% | | 2017-4-10 | 0.9578 | 0.9578 | -0.0071 | -0.74% | | 2017-4-7 | 0.9671 | 0.9671 | 0.0022 | 0.23% | | 2017-4-6 | 0.9649 | 0.9649 | 0.0220 | 2.33% | | 2017-4-5 | 0.9625 | 0.9625 | 0.0196 | 2.08% | | 2017-3-31 | 0.9429 | 0.9429 | 0.0058 | 0.62% | | 2017-3-30 | 0.9371 | 0.9371 | -0.0214 | -2.23% | | 2017-3-29 | 0.9585 | 0.9585 | -0.0052 | -0.54% | | 2017-3-28 | 0.9637 | 0.9637 | -0.0026 | -0.27% | | 2017-3-27 | 0.9663 | 0.9663 | 0.0000 | 0.00% | | 2017-3-24 | 0.9742 | 0.9742 | 0.0000 | 0.00% | | 2017-3-23 | 0.967 | 0.967 | 0.0000 | 0.00% | | 2017-3-22 | 0.9622 | 0.9622 | 0.0000 | 0.00% | | 2017-3-21 | 0.9659 | 0.9659 | 0.0000 | 0.00% | | 2017-3-20 | 0.965 | 0.965 | 0.0000 | 0.00% | | 2017-3-17 | 0.965 | 0.965 | 0.0000 | 0.00% | | 2017-3-16 | 0.9735 | 0.9735 | 0.0000 | 0.00% | | 2017-3-15 | 0.9613 | 0.9613 | 0.0000 | 0.00% | | 2017-3-14 | 0.9633 | 0.9633 | 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。 |
|
