国泰国证食品饮料行业指数A基金(150198)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 | 1.0199 | 1.1535 | 0.0005 | 0.05% | 2017-5-12 | 1.0194 | 1.153 | 0.0001 | 0.01% | 2017-5-11 | 1.0193 | 1.1529 | 0.0002 | 0.02% | 2017-5-10 | 1.0191 | 1.1527 | 0.0001 | 0.01% | 2017-5-9 | 1.019 | 1.1526 | 0.0002 | 0.02% | 2017-5-8 | 1.0188 | 1.1524 | 0.0004 | 0.04% | 2017-5-5 | 1.0184 | 1.152 | 0.0002 | 0.02% | 2017-5-4 | 1.0182 | 1.1518 | 0.0001 | 0.01% | 2017-5-3 | 1.0181 | 1.1517 | 0.0002 | 0.02% | 2017-5-2 | 1.0179 | 1.1515 | 0.0006 | 0.06% | 2017-4-28 | 1.0173 | 1.1509 | 0.0001 | 0.01% | 2017-4-27 | 1.0172 | 1.1508 | 0.0002 | 0.02% | 2017-4-26 | 1.017 | 1.1506 | 0.0001 | 0.01% | 2017-4-25 | 1.0169 | 1.1505 | 0.0002 | 0.02% | 2017-4-24 | 1.0167 | 1.1503 | 0.0004 | 0.04% | 2017-4-21 | 1.0163 | 1.1499 | 0.0002 | 0.02% | 2017-4-20 | 1.0161 | 1.1497 | 0.0001 | 0.01% | 2017-4-19 | 1.016 | 1.1496 | 0.0003 | 0.03% | 2017-4-18 | 1.0158 | 1.1494 | 0.0001 | 0.01% | 2017-4-17 | 1.0157 | 1.1493 | 0.0005 | 0.05% | 2017-4-14 | 1.0152 | 1.1488 | 0.0001 | 0.01% | 2017-4-13 | 1.0151 | 1.1487 | 0.0003 | 0.03% | 2017-4-12 | 1.0149 | 1.1485 | 0.0001 | 0.01% | 2017-4-11 | 1.0148 | 1.1484 | 0.0002 | 0.02% | 2017-4-10 | 1.0146 | 1.1482 | 0.0006 | 0.06% | 2017-4-7 | 1.0142 | 1.1478 | 0.0002 | 0.02% | 2017-4-6 | 1.014 | 1.1476 | 0.0001 | 0.01% | 2017-4-5 | 1.0139 | 1.1475 | 0.0008 | 0.08% | 2017-3-31 | 1.0131 | 1.1467 | 0.0001 | 0.01% | 2017-3-30 | 1.013 | 1.1466 | 0.0002 | 0.02% | 2017-3-29 | 1.0128 | 1.1464 | 0.0001 | 0.01% | 2017-3-28 | 1.0127 | 1.1463 | 0.0002 | 0.02% | 2017-3-27 | 1.0125 | 1.1461 | 0.0004 | 0.04% | 2017-3-24 | 1.0121 | 1.1457 | 0.0002 | 0.02% | 2017-3-23 | 1.0119 | 1.1455 | 0.0001 | 0.01% | 2017-3-22 | 1.0118 | 1.1454 | 0.0002 | 0.02% | 2017-3-21 | 1.0116 | 1.1452 | 0.0001 | 0.01% | 2017-3-20 | 1.0115 | 1.1451 | 0.0005 | 0.05% | 2017-3-17 | 1.011 | 1.1446 | 0.0002 | 0.02% | 2017-3-16 | 1.0108 | 1.1444 | 0.0001 | 0.01% | 2017-3-15 | 1.0107 | 1.1443 | 0.0002 | 0.02% | 2017-3-14 | 1.0105 | 1.1441 | 0.0001 | 0.01% | 2017-3-13 | 1.0104 | 1.144 | 0.0005 | 0.05% | 2017-3-10 | 1.0099 | 1.1435 | 0.0001 | 0.01% | 2017-3-9 | 1.0098 | 1.1434 | 0.0002 | 0.02% | 2017-3-8 | 1.0096 | 1.1432 | 0.0001 | 0.01% | 2017-3-7 | 1.0095 | 1.1431 | 0.0002 | 0.02% | 2017-3-6 | 1.0093 | 1.1429 | 0.0004 | 0.04% | 2017-3-3 | 1.0089 | 1.1425 | 0.0002 | 0.02% | 2017-3-2 | 1.0087 | 1.1423 | 0.0001 | 0.01% | 2017-3-1 | 1.0086 | 1.1422 | 0.0003 | 0.03% | 2017-2-28 | 1.0084 | 1.142 | 0.0001 | 0.01% | 2017-2-27 | 1.0083 | 1.1419 | 0.0005 | 0.05% | 2017-2-24 | 1.0078 | 1.1414 | 0.0001 | 0.01% | 2017-2-23 | 1.0077 | 1.1413 | 0.0002 | 0.02% | 2017-2-22 | 1.0075 | 1.1411 | 0.0001 | 0.01% | 2017-2-21 | 1.0074 | 1.141 | 0.0002 | 0.02% | 2017-2-20 | 1.0072 | 1.1408 | 0.0004 | 0.04% | 2017-2-17 | 1.0068 | 1.1404 | 0.0002 | 0.02% | 2017-2-16 | 1.0066 | 1.1402 | 0.0001 | 0.01% |
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。 |
|