国泰深证TMT50分级B基金(150216)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 | 1.0341 | 0.3118 | 0.0364 | 3.65% | | 2017-5-12 | 0.9977 | 0.3008 | -0.0063 | -0.63% | | 2017-5-11 | 1.004 | 0.3027 | -0.0035 | -0.35% | | 2017-5-10 | 1.0075 | 0.3038 | -0.0210 | -2.04% | | 2017-5-9 | 1.0285 | 0.3101 | 0.0165 | 1.63% | | 2017-5-8 | 1.012 | 0.3052 | -0.0384 | -3.66% | | 2017-5-5 | 1.0504 | 0.3167 | -0.0229 | -2.13% | | 2017-5-4 | 1.0733 | 0.3236 | -0.0015 | -0.14% | | 2017-5-3 | 1.0748 | 0.3241 | 0.0035 | 0.33% | | 2017-5-2 | 1.0713 | 0.323 | -0.0081 | -0.75% | | 2017-4-28 | 1.0794 | 0.3255 | 0.0015 | 0.14% | | 2017-4-27 | 1.0779 | 0.325 | 0.0102 | 0.96% | | 2017-4-26 | 1.0677 | 0.3219 | 0.0195 | 1.86% | | 2017-4-25 | 1.0482 | 0.3161 | 0.0233 | 2.27% | | 2017-4-24 | 1.0249 | 0.309 | -0.0282 | -2.68% | | 2017-4-21 | 1.0531 | 0.3175 | -0.0017 | -0.16% | | 2017-4-20 | 1.0548 | 0.3181 | 0.0141 | 1.35% | | 2017-4-19 | 1.0407 | 0.3138 | -0.0129 | -1.22% | | 2017-4-18 | 1.0491 | 0.3163 | -0.0045 | -0.43% | | 2017-4-17 | 1.0536 | 0.3177 | -0.0135 | -1.27% | | 2017-4-14 | 1.0671 | 0.3218 | -0.0184 | -1.70% | | 2017-4-13 | 1.0855 | 0.3273 | -0.0088 | -0.80% | | 2017-4-12 | 1.0782 | 0.3251 | -0.0161 | -1.47% | | 2017-4-11 | 1.0943 | 0.33 | 0.0013 | 0.12% | | 2017-4-10 | 1.093 | 0.3296 | -0.0135 | -1.22% | | 2017-4-7 | 1.113 | 0.3356 | 0.0065 | 0.59% | | 2017-4-6 | 1.1065 | 0.3336 | -0.0070 | -0.63% | | 2017-4-5 | 1.1135 | 0.3358 | 0.0350 | 3.25% | | 2017-3-31 | 1.0785 | 0.3252 | 0.0187 | 1.76% | | 2017-3-30 | 1.0598 | 0.3196 | -0.0431 | -3.91% | | 2017-3-29 | 1.1029 | 0.3326 | -0.0067 | -0.60% | | 2017-3-28 | 1.1096 | 0.3346 | -0.0046 | -0.41% | | 2017-3-27 | 1.1142 | 0.336 | -0.0115 | -1.02% | | 2017-3-24 | 1.1257 | 0.3394 | 0.0206 | 1.86% | | 2017-3-23 | 1.1051 | 0.3332 | 0.0199 | 1.83% | | 2017-3-22 | 1.0852 | 0.3272 | 0.0025 | 0.23% | | 2017-3-21 | 1.0827 | 0.3265 | 0.0045 | 0.42% | | 2017-3-20 | 1.0782 | 0.3251 | -0.0036 | -0.33% | | 2017-3-17 | 1.0818 | 0.3262 | -0.0191 | -1.73% | | 2017-3-16 | 1.1009 | 0.332 | 0.0189 | 1.75% | | 2017-3-15 | 1.082 | 0.3263 | 0.0020 | 0.19% | | 2017-3-14 | 1.08 | 0.3257 | -0.0177 | -1.61% | | 2017-3-13 | 1.0977 | 0.331 | 0.0282 | 2.64% | | 2017-3-10 | 1.0695 | 0.3225 | -0.0019 | -0.18% | | 2017-3-9 | 1.0714 | 0.3231 | -0.0099 | -0.92% | | 2017-3-8 | 1.0813 | 0.326 | -0.0199 | -1.81% | | 2017-3-7 | 1.1012 | 0.332 | 0.0134 | 1.23% | | 2017-3-6 | 1.0878 | 0.328 | 0.0259 | 2.44% | | 2017-3-3 | 1.0619 | 0.3202 | 0.0057 | 0.54% | | 2017-3-2 | 1.0562 | 0.3185 | -0.0126 | -1.18% | | 2017-3-1 | 1.0688 | 0.3223 | 0.0100 | 0.94% | | 2017-2-28 | 1.0641 | 0.3209 | 0.0053 | 0.50% | | 2017-2-27 | 1.0588 | 0.3193 | -0.0096 | -0.90% | | 2017-2-24 | 1.0684 | 0.3222 | 0.0041 | 0.39% | | 2017-2-23 | 1.0643 | 0.3209 | 0.0007 | 0.07% | | 2017-2-22 | 1.0636 | 0.3207 | 0.0078 | 0.74% | | 2017-2-21 | 1.0558 | 0.3184 | 0.0145 | 1.39% | | 2017-2-20 | 1.0413 | 0.314 | 0.0222 | 2.18% | | 2017-2-17 | 1.0191 | 0.3073 | -0.0053 | -0.52% | | 2017-2-16 | 1.0244 | 0.3089 | 0.0137 | 1.36% |
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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