富国中证煤炭指数分级B基金(150322)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 | 1.003 | 0.169 | 0.0150 | 1.52% | | 2017-5-12 | 0.988 | 0.167 | 0.0020 | 0.20% | | 2017-5-11 | 0.986 | 0.166 | -0.0140 | -1.40% | | 2017-5-10 | 1 | 0.169 | -0.0320 | -3.10% | | 2017-5-9 | 1.032 | 0.174 | 0.0180 | 1.78% | | 2017-5-8 | 1.014 | 0.171 | -0.0290 | -2.78% | | 2017-5-5 | 1.043 | 0.176 | -0.0600 | -5.44% | | 2017-5-4 | 1.103 | 0.186 | -0.0380 | -3.33% | | 2017-5-3 | 1.141 | 0.192 | -0.0100 | -0.87% | | 2017-5-2 | 1.151 | 0.194 | 0.0010 | 0.09% | | 2017-4-28 | 1.15 | 0.194 | 0.0120 | 1.05% | | 2017-4-27 | 1.138 | 0.192 | 0.0020 | 0.18% | | 2017-4-26 | 1.136 | 0.192 | 0.0070 | 0.62% | | 2017-4-25 | 1.129 | 0.19 | 0.0000 | 0.00% | | 2017-4-24 | 1.129 | 0.19 | -0.0480 | -4.08% | | 2017-4-21 | 1.177 | 0.199 | 0.0070 | 0.60% | | 2017-4-20 | 1.17 | 0.197 | -0.0160 | -1.35% | | 2017-4-19 | 1.186 | 0.2 | -0.0860 | -6.76% | | 2017-4-18 | 1.25 | 0.211 | -0.0220 | -1.73% | | 2017-4-17 | 1.272 | 0.215 | -0.0290 | -2.23% | | 2017-4-14 | 1.301 | 0.219 | -0.0060 | -0.46% | | 2017-4-13 | 1.307 | 0.22 | 0.0000 | 0.00% | | 2017-4-12 | 1.285 | 0.217 | -0.0220 | -1.68% | | 2017-4-11 | 1.307 | 0.22 | -0.0120 | -0.91% | | 2017-4-10 | 1.319 | 0.222 | -0.0050 | -0.38% | | 2017-4-7 | 1.32 | 0.223 | -0.0040 | -0.30% | | 2017-4-6 | 1.324 | 0.223 | -0.0020 | -0.15% | | 2017-4-5 | 1.326 | 0.224 | 0.0430 | 3.35% | | 2017-3-31 | 1.283 | 0.216 | 0.0280 | 2.23% | | 2017-3-30 | 1.255 | 0.212 | -0.0180 | -1.41% | | 2017-3-29 | 1.273 | 0.215 | 0.0170 | 1.35% | | 2017-3-28 | 1.256 | 0.212 | -0.0020 | -0.16% | | 2017-3-27 | 1.258 | 0.212 | -0.0160 | -1.26% | | 2017-3-24 | 1.274 | 0.215 | 0.0040 | 0.31% | | 2017-3-23 | 1.27 | 0.214 | -0.0050 | -0.39% | | 2017-3-22 | 1.275 | 0.215 | -0.0180 | -1.39% | | 2017-3-21 | 1.293 | 0.218 | 0.0060 | 0.47% | | 2017-3-20 | 1.287 | 0.217 | 0.0450 | 3.62% | | 2017-3-17 | 1.242 | 0.209 | -0.0340 | -2.66% | | 2017-3-16 | 1.276 | 0.215 | 0.0240 | 1.92% | | 2017-3-15 | 1.252 | 0.211 | 0.0020 | 0.16% | | 2017-3-14 | 1.25 | 0.211 | -0.0020 | -0.16% | | 2017-3-13 | 1.252 | 0.211 | 0.0290 | 2.37% | | 2017-3-10 | 1.223 | 0.206 | -0.0020 | -0.16% | | 2017-3-9 | 1.225 | 0.207 | -0.0400 | -3.16% | | 2017-3-8 | 1.265 | 0.213 | -0.0160 | -1.25% | | 2017-3-7 | 1.281 | 0.216 | -0.0180 | -1.39% | | 2017-3-6 | 1.299 | 0.219 | 0.0330 | 2.61% | | 2017-3-3 | 1.266 | 0.214 | -0.0240 | -1.86% | | 2017-3-2 | 1.29 | 0.218 | -0.0200 | -1.53% | | 2017-3-1 | 1.31 | 0.221 | 0.0310 | 2.42% | | 2017-2-28 | 1.297 | 0.219 | 0.0180 | 1.41% | | 2017-2-27 | 1.279 | 0.216 | -0.0120 | -0.93% | | 2017-2-24 | 1.291 | 0.218 | -0.0200 | -1.53% | | 2017-2-23 | 1.311 | 0.221 | -0.0270 | -2.02% | | 2017-2-22 | 1.338 | 0.226 | -0.0140 | -1.04% | | 2017-2-21 | 1.352 | 0.228 | 0.0100 | 0.75% | | 2017-2-20 | 1.342 | 0.226 | 0.0360 | 2.76% | | 2017-2-17 | 1.306 | 0.22 | -0.0510 | -3.76% | | 2017-2-16 | 1.357 | 0.229 | 0.0540 | 4.14% |
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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