国泰国证食品饮料行业指数基金(160222)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 | 0.9298 | 1.5511 | 0.0131 | 1.43% | 2017-5-12 | 0.9167 | 1.538 | 0.0022 | 0.24% | 2017-5-11 | 0.9145 | 1.5358 | 0.0062 | 0.68% | 2017-5-10 | 0.9083 | 1.5296 | -0.0041 | -0.45% | 2017-5-9 | 0.9124 | 1.5337 | 0.0023 | 0.25% | 2017-5-8 | 0.9101 | 1.5314 | -0.0138 | -1.49% | 2017-5-5 | 0.9239 | 1.5452 | -0.0039 | -0.42% | 2017-5-4 | 0.9278 | 1.5491 | -0.0021 | -0.23% | 2017-5-3 | 0.9299 | 1.5512 | 0.0020 | 0.22% | 2017-5-2 | 0.9279 | 1.5492 | -0.0053 | -0.57% | 2017-4-28 | 0.9332 | 1.5545 | -0.0205 | -2.15% | 2017-4-27 | 0.9537 | 1.575 | 0.0020 | 0.21% | 2017-4-26 | 0.9517 | 1.573 | -0.0035 | -0.37% | 2017-4-25 | 0.9552 | 1.5765 | 0.0204 | 2.18% | 2017-4-24 | 0.9348 | 1.5561 | -0.0176 | -1.85% | 2017-4-21 | 0.9524 | 1.5737 | -0.0104 | -1.08% | 2017-4-20 | 0.9628 | 1.5841 | 0.0208 | 2.21% | 2017-4-19 | 0.942 | 1.5633 | -0.0015 | -0.16% | 2017-4-18 | 0.9435 | 1.5648 | 0.0122 | 1.31% | 2017-4-17 | 0.9313 | 1.5526 | 0.0024 | 0.26% | 2017-4-14 | 0.9289 | 1.5502 | -0.0103 | -1.10% | 2017-4-13 | 0.9392 | 1.5605 | 0.0089 | 0.96% | 2017-4-12 | 0.9303 | 1.5516 | 0.0067 | 0.73% | 2017-4-11 | 0.9236 | 1.5449 | -0.0023 | -0.25% | 2017-4-10 | 0.9259 | 1.5472 | -0.0143 | -1.52% | 2017-4-7 | 0.9375 | 1.5588 | -0.0027 | -0.29% | 2017-4-6 | 0.9402 | 1.5615 | -0.0022 | -0.23% | 2017-4-5 | 0.9424 | 1.5637 | 0.0086 | 0.92% | 2017-3-31 | 0.9338 | 1.5551 | 0.0041 | 0.44% | 2017-3-30 | 0.9297 | 1.551 | -0.0069 | -0.74% | 2017-3-29 | 0.9366 | 1.5579 | 0.0016 | 0.17% | 2017-3-28 | 0.935 | 1.5563 | -0.0023 | -0.25% | 2017-3-27 | 0.9373 | 1.5586 | -0.0118 | -1.24% | 2017-3-24 | 0.9491 | 1.5704 | -0.0007 | -0.07% | 2017-3-23 | 0.9498 | 1.5711 | -0.0036 | -0.38% | 2017-3-22 | 0.9534 | 1.5747 | 0.0030 | 0.32% | 2017-3-21 | 0.9504 | 1.5717 | 0.0228 | 2.46% | 2017-3-20 | 0.9276 | 1.5489 | 0.0064 | 0.69% | 2017-3-17 | 0.9212 | 1.5425 | -0.0022 | -0.24% | 2017-3-16 | 0.9234 | 1.5447 | -0.0015 | -0.16% | 2017-3-15 | 0.9249 | 1.5462 | 0.0019 | 0.21% | 2017-3-14 | 0.923 | 1.5443 | -0.0050 | -0.54% | 2017-3-13 | 0.928 | 1.5493 | 0.0125 | 1.37% | 2017-3-10 | 0.9155 | 1.5368 | 0.0030 | 0.33% | 2017-3-9 | 0.9125 | 1.5338 | -0.0056 | -0.61% | 2017-3-8 | 0.9181 | 1.5394 | -0.0036 | -0.39% | 2017-3-7 | 0.9217 | 1.543 | 0.0144 | 1.59% | 2017-3-6 | 0.9073 | 1.5286 | 0.0052 | 0.58% | 2017-3-3 | 0.9021 | 1.5234 | 0.0015 | 0.17% | 2017-3-2 | 0.9006 | 1.5219 | -0.0014 | -0.16% | 2017-3-1 | 0.902 | 1.5233 | 0.0052 | 0.58% | 2017-2-28 | 0.8968 | 1.5181 | 0.0004 | 0.04% | 2017-2-27 | 0.8964 | 1.5177 | -0.0131 | -1.44% | 2017-2-24 | 0.9095 | 1.5308 | -0.0015 | -0.16% | 2017-2-23 | 0.911 | 1.5323 | -0.0071 | -0.77% | 2017-2-22 | 0.9181 | 1.5394 | 0.0111 | 1.22% | 2017-2-21 | 0.907 | 1.5283 | -0.0013 | -0.14% | 2017-2-20 | 0.9083 | 1.5296 | 0.0235 | 2.66% | 2017-2-17 | 0.8848 | 1.5061 | 0.0033 | 0.37% | 2017-2-16 | 0.8815 | 1.5028 | 0.0008 | 0.09% |
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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