富国中证工业4.0分级B基金(150316)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 | 0.67 | 0.1 | 0.0140 | 2.13% | | 2017-5-12 | 0.656 | 0.098 | -0.0140 | -2.09% | | 2017-5-11 | 0.67 | 0.1 | -0.0130 | -1.90% | | 2017-5-10 | 0.683 | 0.102 | -0.0320 | -4.48% | | 2017-5-9 | 0.715 | 0.107 | 0.0080 | 1.13% | | 2017-5-8 | 0.707 | 0.105 | -0.0220 | -3.02% | | 2017-5-5 | 0.729 | 0.109 | -0.0240 | -3.19% | | 2017-5-4 | 0.753 | 0.112 | -0.0040 | -0.53% | | 2017-5-3 | 0.757 | 0.113 | -0.0010 | -0.13% | | 2017-5-2 | 0.758 | 0.113 | 0.0020 | 0.26% | | 2017-4-28 | 0.756 | 0.113 | 0.0040 | 0.53% | | 2017-4-27 | 0.752 | 0.112 | 0.0100 | 1.35% | | 2017-4-26 | 0.742 | 0.111 | 0.0020 | 0.27% | | 2017-4-25 | 0.74 | 0.11 | 0.0200 | 2.78% | | 2017-4-24 | 0.72 | 0.107 | -0.0350 | -4.64% | | 2017-4-21 | 0.755 | 0.113 | -0.0080 | -1.05% | | 2017-4-20 | 0.763 | 0.114 | 0.0040 | 0.53% | | 2017-4-19 | 0.759 | 0.113 | -0.0240 | -3.07% | | 2017-4-18 | 0.767 | 0.114 | -0.0160 | -2.04% | | 2017-4-17 | 0.783 | 0.117 | -0.0190 | -2.37% | | 2017-4-14 | 0.802 | 0.12 | -0.0300 | -3.61% | | 2017-4-13 | 0.832 | 0.124 | -0.0080 | -0.95% | | 2017-4-12 | 0.828 | 0.123 | -0.0120 | -1.43% | | 2017-4-11 | 0.84 | 0.125 | 0.0120 | 1.45% | | 2017-4-10 | 0.828 | 0.123 | -0.0330 | -3.83% | | 2017-4-7 | 0.855 | 0.128 | -0.0060 | -0.70% | | 2017-4-6 | 0.861 | 0.128 | -0.0120 | -1.37% | | 2017-4-5 | 0.873 | 0.13 | 0.0320 | 3.80% | | 2017-3-31 | 0.841 | 0.125 | 0.0070 | 0.84% | | 2017-3-30 | 0.834 | 0.124 | -0.0360 | -4.14% | | 2017-3-29 | 0.87 | 0.13 | -0.0140 | -1.58% | | 2017-3-28 | 0.884 | 0.132 | -0.0080 | -0.90% | | 2017-3-27 | 0.892 | 0.133 | -0.0080 | -0.89% | | 2017-3-24 | 0.9 | 0.134 | 0.0040 | 0.45% | | 2017-3-23 | 0.896 | 0.134 | 0.0030 | 0.34% | | 2017-3-22 | 0.893 | 0.133 | -0.0160 | -1.76% | | 2017-3-21 | 0.909 | 0.136 | 0.0040 | 0.44% | | 2017-3-20 | 0.905 | 0.135 | 0.0020 | 0.22% | | 2017-3-17 | 0.903 | 0.135 | -0.0100 | -1.10% | | 2017-3-16 | 0.913 | 0.136 | 0.0140 | 1.56% | | 2017-3-15 | 0.899 | 0.134 | -0.0070 | -0.77% | | 2017-3-14 | 0.906 | 0.135 | -0.0100 | -1.09% | | 2017-3-13 | 0.916 | 0.137 | 0.0240 | 2.69% | | 2017-3-10 | 0.892 | 0.133 | -0.0080 | -0.89% | | 2017-3-9 | 0.9 | 0.134 | -0.0080 | -0.88% | | 2017-3-8 | 0.908 | 0.135 | -0.0080 | -0.87% | | 2017-3-7 | 0.916 | 0.137 | 0.0140 | 1.55% | | 2017-3-6 | 0.902 | 0.135 | 0.0450 | 5.25% | | 2017-3-3 | 0.857 | 0.128 | 0.0120 | 1.42% | | 2017-3-2 | 0.845 | 0.126 | -0.0100 | -1.17% | | 2017-3-1 | 0.855 | 0.128 | 0.0020 | 0.23% | | 2017-2-28 | 0.857 | 0.128 | 0.0040 | 0.47% | | 2017-2-27 | 0.853 | 0.127 | -0.0050 | -0.58% | | 2017-2-24 | 0.858 | 0.128 | 0.0040 | 0.47% | | 2017-2-23 | 0.854 | 0.127 | -0.0040 | -0.47% | | 2017-2-22 | 0.858 | 0.128 | 0.0080 | 0.94% | | 2017-2-21 | 0.85 | 0.127 | 0.0220 | 2.66% | | 2017-2-20 | 0.828 | 0.123 | 0.0130 | 1.60% | | 2017-2-17 | 0.815 | 0.122 | -0.0140 | -1.69% | | 2017-2-16 | 0.829 | 0.124 | 0.0080 | 0.97% |
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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