国金沪深300指数分级B基金(150141)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 | 0.7213 | 1.4883 | 0.0081 | 1.14% | | 2017-5-12 | 0.7132 | 1.4715 | 0.0137 | 1.96% | | 2017-5-11 | 0.6995 | 1.4432 | 0.0100 | 1.45% | | 2017-5-10 | 0.6895 | 1.4227 | -0.0076 | -1.09% | | 2017-5-9 | 0.6971 | 1.4383 | -0.0006 | -0.09% | | 2017-5-8 | 0.6977 | 1.4396 | -0.0151 | -2.12% | | 2017-5-5 | 0.7128 | 1.4708 | -0.0120 | -1.66% | | 2017-5-4 | 0.7248 | 1.4955 | -0.0041 | -0.56% | | 2017-5-3 | 0.7289 | 1.5038 | -0.0061 | -0.83% | | 2017-5-2 | 0.735 | 1.5164 | -0.0064 | -0.86% | | 2017-4-28 | 0.7414 | 1.5298 | -0.0032 | -0.43% | | 2017-4-27 | 0.7446 | 1.5363 | 0.0009 | 0.12% | | 2017-4-26 | 0.7437 | 1.5344 | 0.0034 | 0.46% | | 2017-4-25 | 0.7403 | 1.5275 | 0.0065 | 0.89% | | 2017-4-24 | 0.7338 | 1.5139 | -0.0196 | -2.60% | | 2017-4-21 | 0.7534 | 1.5546 | 0.0017 | 0.23% | | 2017-4-20 | 0.7517 | 1.5509 | 0.0080 | 1.08% | | 2017-4-19 | 0.7437 | 1.5345 | -0.0136 | -1.80% | | 2017-4-18 | 0.751 | 1.5494 | -0.0063 | -0.83% | | 2017-4-17 | 0.7573 | 1.5626 | -0.0036 | -0.47% | | 2017-4-14 | 0.7609 | 1.5699 | -0.0144 | -1.86% | | 2017-4-13 | 0.7753 | 1.5996 | 0.0005 | 0.06% | | 2017-4-12 | 0.7711 | 1.5909 | -0.0037 | -0.48% | | 2017-4-11 | 0.7748 | 1.5987 | 0.0060 | 0.78% | | 2017-4-10 | 0.7688 | 1.5863 | -0.0043 | -0.56% | | 2017-4-7 | 0.7754 | 1.5999 | 0.0023 | 0.30% | | 2017-4-6 | 0.7731 | 1.595 | 0.0059 | 0.77% | | 2017-4-5 | 0.7672 | 1.5829 | 0.0236 | 3.17% | | 2017-3-31 | 0.7436 | 1.5343 | 0.0103 | 1.40% | | 2017-3-30 | 0.7333 | 1.5129 | -0.0149 | -1.99% | | 2017-3-29 | 0.7482 | 1.5437 | -0.0020 | -0.27% | | 2017-3-28 | 0.7502 | 1.5478 | -0.0031 | -0.41% | | 2017-3-27 | 0.7533 | 1.5542 | -0.0068 | -0.89% | | 2017-3-24 | 0.7601 | 1.5683 | 0.0142 | 1.90% | | 2017-3-23 | 0.7459 | 1.539 | 0.0065 | 0.88% | | 2017-3-22 | 0.7394 | 1.5256 | -0.0069 | -0.92% | | 2017-3-21 | 0.7463 | 1.5397 | 0.0096 | 1.30% | | 2017-3-20 | 0.7367 | 1.52 | 0.0015 | 0.20% | | 2017-3-17 | 0.7352 | 1.5168 | -0.0172 | -2.29% | | 2017-3-16 | 0.7524 | 1.5525 | 0.0089 | 1.20% | | 2017-3-15 | 0.7435 | 1.534 | 0.0038 | 0.51% | | 2017-3-14 | 0.7397 | 1.5262 | -0.0011 | -0.15% | | 2017-3-13 | 0.7408 | 1.5284 | 0.0153 | 2.11% | | 2017-3-10 | 0.7255 | 1.4968 | 0.0014 | 0.19% | | 2017-3-9 | 0.7241 | 1.494 | -0.0111 | -1.51% | | 2017-3-8 | 0.7352 | 1.5169 | -0.0035 | -0.47% | | 2017-3-7 | 0.7387 | 1.524 | 0.0037 | 0.50% | | 2017-3-6 | 0.735 | 1.5165 | 0.0100 | 1.38% | | 2017-3-3 | 0.725 | 1.4959 | -0.0033 | -0.45% | | 2017-3-2 | 0.7283 | 1.5026 | -0.0113 | -1.53% | | 2017-3-1 | 0.7396 | 1.5259 | 0.0061 | 0.83% | | 2017-2-28 | 0.7367 | 1.5199 | 0.0032 | 0.44% | | 2017-2-27 | 0.7335 | 1.5134 | -0.0121 | -1.62% | | 2017-2-24 | 0.7456 | 1.5384 | -0.0003 | -0.04% | | 2017-2-23 | 0.7459 | 1.5389 | -0.0083 | -1.10% | | 2017-2-22 | 0.7542 | 1.5562 | 0.0035 | 0.47% | | 2017-2-21 | 0.7507 | 1.549 | 0.0058 | 0.78% | | 2017-2-20 | 0.7449 | 1.5369 | 0.0242 | 3.36% | | 2017-2-17 | 0.7207 | 1.4869 | -0.0091 | -1.25% | | 2017-2-16 | 0.7298 | 1.5057 | 0.0099 | 1.38% |
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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