富国中国中小盘股票基金(100061)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(%) |
| 2017-5-12 | 1.88 | 1.975 | -0.0110 | -0.58% | | 2017-5-11 | 1.891 | 1.986 | 0.0040 | 0.21% | | 2017-5-10 | 1.887 | 1.982 | 0.0020 | 0.11% | | 2017-5-9 | 1.885 | 1.98 | 0.0230 | 1.24% | | 2017-5-8 | 1.862 | 1.957 | 0.0080 | 0.43% | | 2017-5-5 | 1.854 | 1.949 | -0.0220 | -1.17% | | 2017-5-4 | 1.876 | 1.971 | -0.0120 | -0.64% | | 2017-5-3 | 1.888 | 1.983 | -0.0030 | -0.16% | | 2017-5-2 | 1.891 | 1.986 | 0.0040 | 0.21% | | 2017-4-28 | 1.887 | 1.982 | 0.0020 | 0.11% | | 2017-4-27 | 1.885 | 1.98 | -0.0110 | -0.58% | | 2017-4-26 | 1.896 | 1.991 | 0.0000 | 0.00% | | 2017-4-25 | 1.896 | 1.991 | 0.0230 | 1.23% | | 2017-4-24 | 1.873 | 1.968 | -0.0130 | -0.69% | | 2017-4-21 | 1.886 | 1.981 | 0.0010 | 0.05% | | 2017-4-20 | 1.885 | 1.98 | 0.0150 | 0.80% | | 2017-4-19 | 1.87 | 1.965 | -0.0040 | -0.21% | | 2017-4-18 | 1.874 | 1.969 | -0.0210 | -1.11% | | 2017-4-17 | 1.896 | 1.991 | 0.0010 | 0.05% | | 2017-4-14 | 1.895 | 1.99 | 0.0020 | 0.11% | | 2017-4-13 | 1.893 | 1.988 | -0.0080 | -0.42% | | 2017-4-12 | 1.901 | 1.996 | -0.0020 | -0.11% | | 2017-4-11 | 1.89 | 1.985 | -0.0130 | -0.68% | | 2017-4-10 | 1.903 | 1.998 | -0.0040 | -0.21% | | 2017-4-7 | 1.907 | 2.002 | -0.0100 | -0.52% | | 2017-4-6 | 1.908 | 2.003 | -0.0090 | -0.47% | | 2017-4-5 | 1.917 | 2.012 | 0.0300 | 1.59% | | 2017-3-31 | 1.887 | 1.982 | 0.0060 | 0.32% | | 2017-3-30 | 1.881 | 1.976 | -0.0100 | -0.53% | | 2017-3-29 | 1.891 | 1.986 | 0.0020 | 0.11% | | 2017-3-28 | 1.889 | 1.984 | 0.0130 | 0.69% | | 2017-3-27 | 1.876 | 1.971 | -0.0320 | -1.68% | | 2017-3-24 | 1.908 | 2.003 | 0.0000 | 0.00% | | 2017-3-23 | 1.908 | 2.003 | 0.0040 | 0.21% | | 2017-3-22 | 1.904 | 1.999 | -0.0150 | -0.78% | | 2017-3-21 | 1.919 | 2.014 | 0.0010 | 0.05% | | 2017-3-20 | 1.918 | 2.013 | 0.0100 | 0.52% | | 2017-3-17 | 1.908 | 2.003 | -0.0060 | -0.31% | | 2017-3-16 | 1.914 | 2.009 | 0.0210 | 1.11% | | 2017-3-15 | 1.893 | 1.988 | 0.0060 | 0.32% | | 2017-3-14 | 1.887 | 1.982 | 0.0010 | 0.05% | | 2017-3-13 | 1.886 | 1.981 | 0.0290 | 1.56% | | 2017-3-10 | 1.857 | 1.952 | 0.0000 | 0.00% | | 2017-3-9 | 1.857 | 1.952 | -0.0190 | -1.01% | | 2017-3-8 | 1.876 | 1.971 | 0.0130 | 0.70% | | 2017-3-7 | 1.863 | 1.958 | 0.0120 | 0.65% | | 2017-3-6 | 1.851 | 1.946 | 0.0080 | 0.43% | | 2017-3-3 | 1.843 | 1.938 | -0.0030 | -0.16% | | 2017-3-2 | 1.846 | 1.941 | 0.0030 | 0.16% | | 2017-3-1 | 1.843 | 1.938 | 0.0150 | 0.82% | | 2017-2-28 | 1.828 | 1.923 | -0.0020 | -0.11% | | 2017-2-27 | 1.836 | 1.931 | 0.0060 | 0.33% | | 2017-2-24 | 1.83 | 1.925 | -0.0190 | -1.03% | | 2017-2-23 | 1.849 | 1.944 | -0.0070 | -0.38% | | 2017-2-22 | 1.856 | 1.951 | 0.0170 | 0.92% | | 2017-2-21 | 1.839 | 1.934 | 0.0000 | 0.00% | | 2017-2-20 | 1.839 | 1.934 | 0.0200 | 1.10% | | 2017-2-17 | 1.819 | 1.914 | -0.0170 | -0.93% | | 2017-2-16 | 1.836 | 1.931 | 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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