国泰有色金属分级B基金(150197)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 | 0.8941 | 0.2725 | 0.0049 | 0.55% | | 2017-5-12 | 0.8892 | 0.271 | -0.0031 | -0.35% | | 2017-5-11 | 0.8923 | 0.272 | -0.0160 | -1.76% | | 2017-5-10 | 0.9083 | 0.2768 | -0.0491 | -5.13% | | 2017-5-9 | 0.9574 | 0.2918 | 0.0102 | 1.08% | | 2017-5-8 | 0.9472 | 0.2887 | -0.0216 | -2.23% | | 2017-5-5 | 0.9688 | 0.2953 | -0.0300 | -3.00% | | 2017-5-4 | 0.9988 | 0.3044 | -0.0365 | -3.53% | | 2017-5-3 | 1.0353 | 0.3156 | -0.0080 | -0.77% | | 2017-5-2 | 1.0433 | 0.318 | 0.0008 | 0.08% | | 2017-4-28 | 1.0425 | 0.3178 | 0.0035 | 0.34% | | 2017-4-27 | 1.039 | 0.3167 | 0.0136 | 1.33% | | 2017-4-26 | 1.0254 | 0.3125 | 0.0161 | 1.60% | | 2017-4-25 | 1.0093 | 0.3076 | 0.0086 | 0.86% | | 2017-4-24 | 1.0007 | 0.305 | -0.0832 | -7.68% | | 2017-4-21 | 1.0839 | 0.3304 | -0.0096 | -0.88% | | 2017-4-20 | 1.0935 | 0.3333 | -0.0235 | -2.10% | | 2017-4-19 | 1.117 | 0.3405 | -0.0827 | -6.89% | | 2017-4-18 | 1.1786 | 0.3592 | -0.0211 | -1.76% | | 2017-4-17 | 1.1997 | 0.3657 | -0.0157 | -1.29% | | 2017-4-14 | 1.2154 | 0.3705 | -0.0069 | -0.56% | | 2017-4-13 | 1.2223 | 0.3726 | 0.0076 | 0.63% | | 2017-4-12 | 1.2147 | 0.3702 | 0.0025 | 0.21% | | 2017-4-11 | 1.2122 | 0.3695 | 0.0140 | 1.17% | | 2017-4-10 | 1.1982 | 0.3652 | -0.0314 | -2.55% | | 2017-4-7 | 1.2296 | 0.3748 | 0.0106 | 0.87% | | 2017-4-6 | 1.219 | 0.3716 | -0.0007 | -0.06% | | 2017-4-5 | 1.2197 | 0.3718 | 0.0614 | 5.30% | | 2017-3-31 | 1.1583 | 0.353 | 0.0143 | 1.25% | | 2017-3-30 | 1.144 | 0.3487 | -0.0480 | -4.03% | | 2017-3-29 | 1.192 | 0.3633 | 0.0007 | 0.06% | | 2017-3-28 | 1.1913 | 0.3631 | 0.0014 | 0.12% | | 2017-3-27 | 1.1899 | 0.3627 | 0.0008 | 0.07% | | 2017-3-24 | 1.1891 | 0.3624 | -0.0226 | -1.87% | | 2017-3-23 | 1.2117 | 0.3693 | 0.0073 | 0.61% | | 2017-3-22 | 1.2044 | 0.3671 | -0.0058 | -0.48% | | 2017-3-21 | 1.2102 | 0.3689 | -0.0143 | -1.17% | | 2017-3-20 | 1.2245 | 0.3732 | -0.0017 | -0.14% | | 2017-3-17 | 1.2262 | 0.3737 | -0.0324 | -2.57% | | 2017-3-16 | 1.2586 | 0.3836 | 0.0185 | 1.49% | | 2017-3-15 | 1.2401 | 0.378 | 0.0100 | 0.81% | | 2017-3-14 | 1.2301 | 0.3749 | -0.0133 | -1.07% | | 2017-3-13 | 1.2434 | 0.379 | 0.0359 | 2.97% | | 2017-3-10 | 1.2075 | 0.368 | 0.0141 | 1.18% | | 2017-3-9 | 1.1934 | 0.3637 | -0.0294 | -2.40% | | 2017-3-8 | 1.2228 | 0.3727 | -0.0043 | -0.35% | | 2017-3-7 | 1.2271 | 0.374 | -0.0222 | -1.78% | | 2017-3-6 | 1.2493 | 0.3808 | 0.0110 | 0.89% | | 2017-3-3 | 1.2383 | 0.3774 | -0.0304 | -2.40% | | 2017-3-2 | 1.2687 | 0.3867 | -0.0033 | -0.26% | | 2017-3-1 | 1.272 | 0.3877 | 0.0343 | 2.77% | | 2017-2-28 | 1.2546 | 0.3824 | 0.0169 | 1.37% | | 2017-2-27 | 1.2377 | 0.3773 | -0.0179 | -1.43% | | 2017-2-24 | 1.2556 | 0.3827 | -0.0361 | -2.79% | | 2017-2-23 | 1.2917 | 0.3937 | 0.0344 | 2.74% | | 2017-2-22 | 1.2573 | 0.3832 | 0.0001 | 0.01% | | 2017-2-21 | 1.2572 | 0.3832 | 0.0216 | 1.75% | | 2017-2-20 | 1.2356 | 0.3766 | 0.0196 | 1.61% | | 2017-2-17 | 1.216 | 0.3706 | -0.0268 | -2.16% | | 2017-2-16 | 1.2428 | 0.3788 | 0.0429 | 3.58% |
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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