国寿安保中证养老分级B基金(150306)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 | 0.493 | 0.493 | 0.0070 | 1.44% | | 2017-5-12 | 0.486 | 0.486 | 0.0040 | 0.83% | | 2017-5-11 | 0.482 | 0.482 | 0.0000 | 0.00% | | 2017-5-10 | 0.482 | 0.482 | -0.0060 | -1.23% | | 2017-5-9 | 0.488 | 0.488 | 0.0020 | 0.41% | | 2017-5-8 | 0.486 | 0.486 | -0.0030 | -0.61% | | 2017-5-5 | 0.489 | 0.489 | -0.0080 | -1.61% | | 2017-5-4 | 0.497 | 0.497 | -0.0040 | -0.80% | | 2017-5-3 | 0.501 | 0.501 | -0.0040 | -0.79% | | 2017-5-2 | 0.505 | 0.505 | -0.0040 | -0.79% | | 2017-4-28 | 0.509 | 0.509 | 0.0010 | 0.20% | | 2017-4-27 | 0.508 | 0.508 | 0.0060 | 1.20% | | 2017-4-26 | 0.502 | 0.502 | -0.0020 | -0.40% | | 2017-4-25 | 0.504 | 0.504 | 0.0040 | 0.80% | | 2017-4-24 | 0.5 | 0.5 | -0.0120 | -2.34% | | 2017-4-21 | 0.512 | 0.512 | -0.0020 | -0.39% | | 2017-4-20 | 0.514 | 0.514 | 0.0110 | 2.19% | | 2017-4-19 | 0.503 | 0.503 | -0.0040 | -0.79% | | 2017-4-18 | 0.507 | 0.507 | 0.0000 | 0.00% | | 2017-4-17 | 0.507 | 0.507 | -0.0060 | -1.17% | | 2017-4-14 | 0.513 | 0.513 | -0.0100 | -1.91% | | 2017-4-13 | 0.523 | 0.523 | -0.0010 | -0.19% | | 2017-4-12 | 0.517 | 0.517 | -0.0070 | -1.34% | | 2017-4-11 | 0.524 | 0.524 | -0.0040 | -0.76% | | 2017-4-10 | 0.528 | 0.528 | -0.0140 | -2.58% | | 2017-4-7 | 0.542 | 0.542 | 0.0000 | 0.00% | | 2017-4-6 | 0.542 | 0.542 | 0.0000 | 0.00% | | 2017-4-5 | 0.542 | 0.542 | 0.0170 | 3.24% | | 2017-3-31 | 0.525 | 0.525 | 0.0140 | 2.74% | | 2017-3-30 | 0.511 | 0.511 | -0.0220 | -4.13% | | 2017-3-29 | 0.533 | 0.533 | -0.0100 | -1.84% | | 2017-3-28 | 0.543 | 0.543 | -0.0060 | -1.09% | | 2017-3-27 | 0.549 | 0.549 | -0.0090 | -1.61% | | 2017-3-24 | 0.558 | 0.558 | 0.0040 | 0.72% | | 2017-3-23 | 0.554 | 0.554 | 0.0040 | 0.73% | | 2017-3-22 | 0.55 | 0.55 | 0.0000 | 0.00% | | 2017-3-21 | 0.55 | 0.55 | 0.0080 | 1.48% | | 2017-3-20 | 0.542 | 0.542 | 0.0030 | 0.56% | | 2017-3-17 | 0.539 | 0.539 | -0.0100 | -1.82% | | 2017-3-16 | 0.549 | 0.549 | 0.0060 | 1.10% | | 2017-3-15 | 0.543 | 0.543 | -0.0060 | -1.09% | | 2017-3-14 | 0.549 | 0.549 | -0.0020 | -0.36% | | 2017-3-13 | 0.551 | 0.551 | 0.0130 | 2.42% | | 2017-3-10 | 0.538 | 0.538 | 0.0040 | 0.75% | | 2017-3-9 | 0.534 | 0.534 | -0.0100 | -1.84% | | 2017-3-8 | 0.544 | 0.544 | -0.0120 | -2.16% | | 2017-3-7 | 0.556 | 0.556 | 0.0080 | 1.46% | | 2017-3-6 | 0.548 | 0.548 | 0.0100 | 1.86% | | 2017-3-3 | 0.538 | 0.538 | 0.0010 | 0.19% | | 2017-3-2 | 0.537 | 0.537 | -0.0100 | -1.83% | | 2017-3-1 | 0.547 | 0.547 | 0.0040 | 0.74% | | 2017-2-28 | 0.545 | 0.545 | 0.0020 | 0.37% | | 2017-2-27 | 0.543 | 0.543 | -0.0060 | -1.09% | | 2017-2-24 | 0.549 | 0.549 | 0.0100 | 1.86% | | 2017-2-23 | 0.539 | 0.539 | 0.0060 | 1.13% | | 2017-2-22 | 0.533 | 0.533 | -0.0010 | -0.19% | | 2017-2-21 | 0.534 | 0.534 | 0.0120 | 2.30% | | 2017-2-20 | 0.522 | 0.522 | 0.0160 | 3.16% | | 2017-2-17 | 0.506 | 0.506 | -0.0040 | -0.78% | | 2017-2-16 | 0.51 | 0.51 | 0.0040 | 0.79% |
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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