富国新能源汽车指数分级B基金(150212)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 | 0.508 | 0.508 | -0.0020 | -0.39% | 2017-5-12 | 0.51 | 0.51 | -0.0080 | -1.54% | 2017-5-11 | 0.518 | 0.518 | 0.0000 | 0.00% | 2017-5-10 | 0.518 | 0.518 | -0.0320 | -5.82% | 2017-5-9 | 0.55 | 0.55 | 0.0050 | 0.92% | 2017-5-8 | 0.545 | 0.545 | -0.0260 | -4.55% | 2017-5-5 | 0.571 | 0.571 | -0.0220 | -3.71% | 2017-5-4 | 0.593 | 0.593 | -0.0080 | -1.33% | 2017-5-3 | 0.601 | 0.601 | -0.0060 | -0.99% | 2017-5-2 | 0.607 | 0.607 | 0.0030 | 0.50% | 2017-4-28 | 0.604 | 0.604 | 0.0020 | 0.33% | 2017-4-27 | 0.602 | 0.602 | 0.0100 | 1.69% | 2017-4-26 | 0.592 | 0.592 | 0.0140 | 2.42% | 2017-4-25 | 0.578 | 0.578 | 0.0000 | 0.00% | 2017-4-24 | 0.578 | 0.578 | -0.0590 | -9.26% | 2017-4-21 | 0.637 | 0.637 | -0.0100 | -1.55% | 2017-4-20 | 0.647 | 0.647 | -0.0180 | -2.71% | 2017-4-19 | 0.665 | 0.665 | -0.0480 | -6.73% | 2017-4-18 | 0.687 | 0.687 | -0.0260 | -3.65% | 2017-4-17 | 0.713 | 0.713 | -0.0090 | -1.25% | 2017-4-14 | 0.722 | 0.722 | -0.0320 | -4.24% | 2017-4-13 | 0.754 | 0.754 | -0.0020 | -0.26% | 2017-4-12 | 0.736 | 0.736 | -0.0200 | -2.65% | 2017-4-11 | 0.756 | 0.756 | 0.0100 | 1.34% | 2017-4-10 | 0.746 | 0.746 | -0.0190 | -2.48% | 2017-4-7 | 0.761 | 0.761 | -0.0040 | -0.52% | 2017-4-6 | 0.765 | 0.765 | 0.0000 | 0.00% | 2017-4-5 | 0.765 | 0.765 | 0.0590 | 8.36% | 2017-3-31 | 0.706 | 0.706 | 0.0180 | 2.62% | 2017-3-30 | 0.688 | 0.688 | -0.0280 | -3.91% | 2017-3-29 | 0.716 | 0.716 | -0.0080 | -1.10% | 2017-3-28 | 0.724 | 0.724 | 0.0060 | 0.84% | 2017-3-27 | 0.718 | 0.718 | 0.0010 | 0.14% | 2017-3-24 | 0.717 | 0.717 | -0.0040 | -0.55% | 2017-3-23 | 0.721 | 0.721 | 0.0000 | 0.00% | 2017-3-22 | 0.721 | 0.721 | -0.0020 | -0.28% | 2017-3-21 | 0.723 | 0.723 | -0.0040 | -0.55% | 2017-3-20 | 0.727 | 0.727 | -0.0030 | -0.41% | 2017-3-17 | 0.73 | 0.73 | -0.0240 | -3.18% | 2017-3-16 | 0.754 | 0.754 | 0.0120 | 1.62% | 2017-3-15 | 0.742 | 0.742 | 0.0040 | 0.54% | 2017-3-14 | 0.738 | 0.738 | -0.0080 | -1.07% | 2017-3-13 | 0.746 | 0.746 | 0.0170 | 2.33% | 2017-3-10 | 0.729 | 0.729 | 0.0160 | 2.24% | 2017-3-9 | 0.713 | 0.713 | -0.0120 | -1.66% | 2017-3-8 | 0.725 | 0.725 | -0.0080 | -1.09% | 2017-3-7 | 0.733 | 0.733 | -0.0040 | -0.54% | 2017-3-6 | 0.737 | 0.737 | 0.0170 | 2.36% | 2017-3-3 | 0.72 | 0.72 | 0.0300 | 4.35% | 2017-3-2 | 0.69 | 0.69 | 0.0020 | 0.29% | 2017-3-1 | 0.688 | 0.688 | 0.0120 | 1.78% | 2017-2-28 | 0.682 | 0.682 | 0.0060 | 0.89% | 2017-2-27 | 0.676 | 0.676 | -0.0160 | -2.31% | 2017-2-24 | 0.692 | 0.692 | -0.0010 | -0.14% | 2017-2-23 | 0.693 | 0.693 | 0.0160 | 2.36% | 2017-2-22 | 0.677 | 0.677 | 0.0080 | 1.20% | 2017-2-21 | 0.669 | 0.669 | 0.0240 | 3.72% | 2017-2-20 | 0.645 | 0.645 | 0.0140 | 2.22% | 2017-2-17 | 0.631 | 0.631 | -0.0110 | -1.71% | 2017-2-16 | 0.642 | 0.642 | 0.0160 | 2.56% |
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。 |
|