富国通胀通缩主题轮动基金(100039)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 | 1.361 | 1.411 | 0.0120 | 0.89% | 2017-5-12 | 1.349 | 1.399 | 0.0010 | 0.07% | 2017-5-11 | 1.348 | 1.398 | 0.0040 | 0.30% | 2017-5-10 | 1.344 | 1.394 | -0.0160 | -1.18% | 2017-5-9 | 1.36 | 1.41 | 0.0120 | 0.89% | 2017-5-8 | 1.348 | 1.398 | -0.0250 | -1.82% | 2017-5-5 | 1.373 | 1.423 | -0.0240 | -1.72% | 2017-5-4 | 1.397 | 1.447 | -0.0180 | -1.27% | 2017-5-3 | 1.415 | 1.465 | 0.0000 | 0.00% | 2017-5-2 | 1.415 | 1.465 | 0.0010 | 0.07% | 2017-4-28 | 1.414 | 1.464 | 0.0070 | 0.50% | 2017-4-27 | 1.407 | 1.457 | 0.0050 | 0.36% | 2017-4-26 | 1.402 | 1.452 | -0.0050 | -0.36% | 2017-4-25 | 1.407 | 1.457 | 0.0120 | 0.86% | 2017-4-24 | 1.395 | 1.445 | -0.0360 | -2.52% | 2017-4-21 | 1.431 | 1.481 | -0.0040 | -0.28% | 2017-4-20 | 1.435 | 1.485 | 0.0060 | 0.42% | 2017-4-19 | 1.429 | 1.479 | -0.0110 | -0.76% | 2017-4-18 | 1.44 | 1.49 | 0.0000 | 0.00% | 2017-4-17 | 1.44 | 1.49 | -0.0200 | -1.37% | 2017-4-14 | 1.46 | 1.51 | -0.0240 | -1.62% | 2017-4-13 | 1.484 | 1.534 | -0.0070 | -0.47% | 2017-4-12 | 1.483 | 1.533 | -0.0080 | -0.54% | 2017-4-11 | 1.491 | 1.541 | 0.0200 | 1.36% | 2017-4-10 | 1.471 | 1.521 | -0.0110 | -0.74% | 2017-4-7 | 1.482 | 1.532 | 0.0080 | 0.54% | 2017-4-6 | 1.474 | 1.524 | -0.0060 | -0.41% | 2017-4-5 | 1.48 | 1.53 | 0.0260 | 1.79% | 2017-3-31 | 1.454 | 1.504 | 0.0200 | 1.39% | 2017-3-30 | 1.434 | 1.484 | -0.0210 | -1.44% | 2017-3-29 | 1.455 | 1.505 | -0.0060 | -0.41% | 2017-3-28 | 1.461 | 1.511 | 0.0010 | 0.07% | 2017-3-27 | 1.46 | 1.51 | -0.0170 | -1.15% | 2017-3-24 | 1.477 | 1.527 | -0.0010 | -0.07% | 2017-3-23 | 1.478 | 1.528 | 0.0100 | 0.68% | 2017-3-22 | 1.468 | 1.518 | 0.0010 | 0.07% | 2017-3-21 | 1.467 | 1.517 | 0.0020 | 0.14% | 2017-3-20 | 1.465 | 1.515 | 0.0080 | 0.55% | 2017-3-17 | 1.457 | 1.507 | -0.0040 | -0.27% | 2017-3-16 | 1.461 | 1.511 | 0.0050 | 0.34% | 2017-3-15 | 1.456 | 1.506 | 0.0000 | 0.00% | 2017-3-14 | 1.456 | 1.506 | -0.0050 | -0.34% | 2017-3-13 | 1.461 | 1.511 | 0.0120 | 0.83% | 2017-3-10 | 1.449 | 1.499 | 0.0030 | 0.21% | 2017-3-9 | 1.446 | 1.496 | -0.0070 | -0.48% | 2017-3-8 | 1.453 | 1.503 | 0.0080 | 0.55% | 2017-3-7 | 1.445 | 1.495 | 0.0020 | 0.14% | 2017-3-6 | 1.443 | 1.493 | 0.0190 | 1.33% | 2017-3-3 | 1.424 | 1.474 | 0.0080 | 0.56% | 2017-3-2 | 1.416 | 1.466 | -0.0090 | -0.63% | 2017-3-1 | 1.425 | 1.475 | 0.0040 | 0.28% | 2017-2-28 | 1.421 | 1.471 | 0.0050 | 0.35% | 2017-2-27 | 1.416 | 1.466 | -0.0070 | -0.49% | 2017-2-24 | 1.423 | 1.473 | -0.0020 | -0.14% | 2017-2-23 | 1.425 | 1.475 | -0.0040 | -0.28% | 2017-2-22 | 1.429 | 1.479 | 0.0020 | 0.14% | 2017-2-21 | 1.427 | 1.477 | 0.0100 | 0.71% | 2017-2-20 | 1.417 | 1.467 | 0.0170 | 1.21% | 2017-2-17 | 1.4 | 1.45 | -0.0130 | -0.92% | 2017-2-16 | 1.413 | 1.463 | 0.0090 | 0.64% |
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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