南方中证国有企业改革分级A基金(150295)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 | 1.0226 | 1.1089 | 0.0004 | 0.04% | | 2017-5-12 | 1.0222 | 1.1085 | 0.0001 | 0.01% | | 2017-5-11 | 1.0221 | 1.1084 | 0.0002 | 0.02% | | 2017-5-10 | 1.0219 | 1.1082 | 0.0001 | 0.01% | | 2017-5-9 | 1.0218 | 1.1081 | 0.0002 | 0.02% | | 2017-5-8 | 1.0216 | 1.1079 | 0.0004 | 0.04% | | 2017-5-5 | 1.0212 | 1.1075 | 0.0001 | 0.01% | | 2017-5-4 | 1.0211 | 1.1074 | 0.0001 | 0.01% | | 2017-5-3 | 1.021 | 1.1073 | 0.0002 | 0.02% | | 2017-5-2 | 1.0208 | 1.1071 | 0.0005 | 0.05% | | 2017-4-28 | 1.0203 | 1.1066 | 0.0002 | 0.02% | | 2017-4-27 | 1.0201 | 1.1064 | 0.0001 | 0.01% | | 2017-4-26 | 1.02 | 1.1063 | 0.0001 | 0.01% | | 2017-4-25 | 1.0199 | 1.1062 | 0.0002 | 0.02% | | 2017-4-24 | 1.0197 | 1.106 | 0.0004 | 0.04% | | 2017-4-21 | 1.0193 | 1.1056 | 0.0001 | 0.01% | | 2017-4-20 | 1.0192 | 1.1055 | 0.0002 | 0.02% | | 2017-4-19 | 1.019 | 1.1053 | 0.0001 | 0.01% | | 2017-4-18 | 1.0189 | 1.1052 | 0.0001 | 0.01% | | 2017-4-17 | 1.0188 | 1.1051 | 0.0004 | 0.04% | | 2017-4-14 | 1.0184 | 1.1047 | 0.0002 | 0.02% | | 2017-4-13 | 1.0182 | 1.1045 | 0.0001 | 0.01% | | 2017-4-12 | 1.0181 | 1.1044 | 0.0002 | 0.02% | | 2017-4-11 | 1.0179 | 1.1042 | 0.0001 | 0.01% | | 2017-4-10 | 1.0178 | 1.1041 | 0.0004 | 0.04% | | 2017-4-7 | 1.0174 | 1.1037 | 0.0003 | 0.03% | | 2017-4-6 | 1.0173 | 1.1036 | 0.0002 | 0.02% | | 2017-4-5 | 1.0171 | 1.1034 | 0.0007 | 0.07% | | 2017-3-31 | 1.0164 | 1.1027 | 0.0001 | 0.01% | | 2017-3-30 | 1.0163 | 1.1026 | 0.0001 | 0.01% | | 2017-3-29 | 1.0162 | 1.1025 | 0.0003 | 0.03% | | 2017-3-28 | 1.016 | 1.1023 | 0.0001 | 0.01% | | 2017-3-27 | 1.0159 | 1.1022 | 0.0004 | 0.04% | | 2017-3-24 | 1.0155 | 1.1018 | 0.0002 | 0.02% | | 2017-3-23 | 1.0153 | 1.1016 | 0.0001 | 0.01% | | 2017-3-22 | 1.0152 | 1.1015 | 0.0001 | 0.01% | | 2017-3-21 | 1.0151 | 1.1014 | 0.0002 | 0.02% | | 2017-3-20 | 1.0149 | 1.1012 | 0.0004 | 0.04% | | 2017-3-17 | 1.0145 | 1.1008 | 0.0001 | 0.01% | | 2017-3-16 | 1.0144 | 1.1007 | 0.0002 | 0.02% | | 2017-3-15 | 1.0142 | 1.1005 | 0.0001 | 0.01% | | 2017-3-14 | 1.0141 | 1.1004 | 0.0001 | 0.01% | | 2017-3-13 | 1.014 | 1.1003 | 0.0004 | 0.04% | | 2017-3-10 | 1.0136 | 1.0999 | 0.0002 | 0.02% | | 2017-3-9 | 1.0134 | 1.0997 | 0.0001 | 0.01% | | 2017-3-8 | 1.0133 | 1.0996 | 0.0001 | 0.01% | | 2017-3-7 | 1.0132 | 1.0995 | 0.0002 | 0.02% | | 2017-3-6 | 1.013 | 1.0993 | 0.0004 | 0.04% | | 2017-3-3 | 1.0126 | 1.0989 | 0.0001 | 0.01% | | 2017-3-2 | 1.0125 | 1.0988 | 0.0002 | 0.02% | | 2017-3-1 | 1.0123 | 1.0986 | 0.0001 | 0.01% | | 2017-2-28 | 1.0122 | 1.0985 | 0.0001 | 0.01% | | 2017-2-27 | 1.0121 | 1.0984 | 0.0005 | 0.05% | | 2017-2-24 | 1.0116 | 1.0979 | 0.0001 | 0.01% | | 2017-2-23 | 1.0115 | 1.0978 | 0.0001 | 0.01% | | 2017-2-22 | 1.0114 | 1.0977 | 0.0002 | 0.02% | | 2017-2-21 | 1.0112 | 1.0975 | 0.0001 | 0.01% | | 2017-2-20 | 1.0111 | 1.0974 | 0.0004 | 0.04% | | 2017-2-17 | 1.0107 | 1.097 | 0.0002 | 0.02% | | 2017-2-16 | 1.0105 | 1.0968 | 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。 |
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