南方中证50债券C基金(160124)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 | 1.133 | 1.163 | 0.0027 | 0.24% | | 2017-5-12 | 1.1303 | 1.1603 | -0.0004 | -0.04% | | 2017-5-11 | 1.1307 | 1.1607 | 0.0029 | 0.26% | | 2017-5-10 | 1.1278 | 1.1578 | -0.0048 | -0.42% | | 2017-5-9 | 1.1326 | 1.1626 | -0.0019 | -0.17% | | 2017-5-8 | 1.1345 | 1.1645 | -0.0030 | -0.26% | | 2017-5-5 | 1.1375 | 1.1675 | -0.0006 | -0.05% | | 2017-5-4 | 1.1381 | 1.1681 | -0.0026 | -0.23% | | 2017-5-3 | 1.1407 | 1.1707 | -0.0025 | -0.22% | | 2017-5-2 | 1.1432 | 1.1732 | -0.0011 | -0.10% | | 2017-4-28 | 1.1443 | 1.1743 | -0.0011 | -0.10% | | 2017-4-27 | 1.1454 | 1.1754 | 0.0003 | 0.03% | | 2017-4-26 | 1.1451 | 1.1751 | 0.0004 | 0.03% | | 2017-4-25 | 1.1447 | 1.1747 | 0.0031 | 0.27% | | 2017-4-24 | 1.1416 | 1.1716 | -0.0019 | -0.17% | | 2017-4-21 | 1.1435 | 1.1735 | -0.0031 | -0.27% | | 2017-4-20 | 1.1466 | 1.1766 | -0.0017 | -0.15% | | 2017-4-19 | 1.1483 | 1.1783 | 0.0001 | 0.01% | | 2017-4-18 | 1.1482 | 1.1782 | -0.0002 | -0.02% | | 2017-4-17 | 1.1484 | 1.1784 | -0.0044 | -0.38% | | 2017-4-14 | 1.1528 | 1.1828 | -0.0037 | -0.32% | | 2017-4-13 | 1.1565 | 1.1865 | -0.0003 | -0.03% | | 2017-4-12 | 1.1568 | 1.1868 | -0.0004 | -0.03% | | 2017-4-11 | 1.1572 | 1.1872 | 0.0001 | 0.01% | | 2017-4-10 | 1.1571 | 1.1871 | -0.0009 | -0.08% | | 2017-4-7 | 1.158 | 1.188 | 0.0003 | 0.03% | | 2017-4-6 | 1.1577 | 1.1877 | 0.0002 | 0.02% | | 2017-4-5 | 1.1575 | 1.1875 | -0.0007 | -0.06% | | 2017-3-31 | 1.1582 | 1.1882 | -0.0002 | -0.02% | | 2017-3-30 | 1.1584 | 1.1884 | -0.0006 | -0.05% | | 2017-3-29 | 1.159 | 1.189 | -0.0010 | -0.09% | | 2017-3-28 | 1.16 | 1.19 | -0.0012 | -0.10% | | 2017-3-27 | 1.1612 | 1.1912 | 0.0020 | 0.17% | | 2017-3-24 | 1.1592 | 1.1892 | 0.0038 | 0.33% | | 2017-3-23 | 1.1554 | 1.1854 | 0.0004 | 0.03% | | 2017-3-22 | 1.155 | 1.185 | 0.0009 | 0.08% | | 2017-3-21 | 1.1541 | 1.1841 | -0.0009 | -0.08% | | 2017-3-20 | 1.155 | 1.185 | -0.0009 | -0.08% | | 2017-3-17 | 1.1559 | 1.1859 | -0.0003 | -0.03% | | 2017-3-16 | 1.1562 | 1.1862 | 0.0036 | 0.31% | | 2017-3-15 | 1.1526 | 1.1826 | 0.0006 | 0.05% | | 2017-3-14 | 1.152 | 1.182 | 0.0012 | 0.10% | | 2017-3-13 | 1.1508 | 1.1808 | 0.0009 | 0.08% | | 2017-3-10 | 1.1499 | 1.1799 | 0.0005 | 0.04% | | 2017-3-9 | 1.1494 | 1.1794 | -0.0005 | -0.04% | | 2017-3-8 | 1.1499 | 1.1799 | -0.0019 | -0.16% | | 2017-3-7 | 1.1518 | 1.1818 | 0.0002 | 0.02% | | 2017-3-6 | 1.1516 | 1.1816 | 0.0000 | 0.00% | | 2017-3-3 | 1.1516 | 1.1816 | -0.0005 | -0.04% | | 2017-3-2 | 1.1521 | 1.1821 | -0.0010 | -0.09% | | 2017-3-1 | 1.1531 | 1.1831 | -0.0017 | -0.15% | | 2017-2-28 | 1.1545 | 1.1845 | -0.0003 | -0.03% | | 2017-2-27 | 1.1548 | 1.1848 | 0.0010 | 0.09% | | 2017-2-24 | 1.1538 | 1.1838 | 0.0001 | 0.01% | | 2017-2-23 | 1.1537 | 1.1837 | 0.0006 | 0.05% | | 2017-2-22 | 1.1531 | 1.1831 | 0.0011 | 0.10% | | 2017-2-21 | 1.152 | 1.182 | -0.0012 | -0.10% | | 2017-2-20 | 1.1532 | 1.1832 | 0.0028 | 0.24% | | 2017-2-17 | 1.1504 | 1.1804 | 0.0027 | 0.24% | | 2017-2-16 | 1.1477 | 1.1777 | 0.0029 | 0.25% |
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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