国泰创业板指数(LOF)基金(160223)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 | 0.8304 | 0.8304 | 0.0020 | 0.24% | | 2017-5-12 | 0.8284 | 0.8284 | 0.0007 | 0.08% | | 2017-5-11 | 0.8277 | 0.8277 | -0.0001 | -0.01% | | 2017-5-10 | 0.8278 | 0.8278 | -0.0160 | -1.90% | | 2017-5-9 | 0.8438 | 0.8438 | 0.0060 | 0.72% | | 2017-5-8 | 0.8378 | 0.8378 | -0.0131 | -1.54% | | 2017-5-5 | 0.8509 | 0.8509 | -0.0088 | -1.02% | | 2017-5-4 | 0.8597 | 0.8597 | -0.0010 | -0.12% | | 2017-5-3 | 0.8607 | 0.8607 | -0.0047 | -0.54% | | 2017-5-2 | 0.8654 | 0.8654 | -0.0001 | -0.01% | | 2017-4-28 | 0.8655 | 0.8655 | 0.0031 | 0.36% | | 2017-4-27 | 0.8624 | 0.8624 | 0.0094 | 1.10% | | 2017-4-26 | 0.853 | 0.853 | 0.0004 | 0.05% | | 2017-4-25 | 0.8526 | 0.8526 | 0.0041 | 0.48% | | 2017-4-24 | 0.8485 | 0.8485 | -0.0126 | -1.46% | | 2017-4-21 | 0.8611 | 0.8611 | -0.0048 | -0.55% | | 2017-4-20 | 0.8659 | 0.8659 | 0.0020 | 0.23% | | 2017-4-19 | 0.8639 | 0.8639 | -0.0012 | -0.14% | | 2017-4-18 | 0.8651 | 0.8651 | -0.0088 | -1.01% | | 2017-4-17 | 0.8739 | 0.8739 | -0.0084 | -0.95% | | 2017-4-14 | 0.8823 | 0.8823 | -0.0110 | -1.23% | | 2017-4-13 | 0.8933 | 0.8933 | 0.0061 | 0.69% | | 2017-4-12 | 0.8872 | 0.8872 | -0.0090 | -1.00% | | 2017-4-11 | 0.8962 | 0.8962 | 0.0023 | 0.26% | | 2017-4-10 | 0.8939 | 0.8939 | -0.0154 | -1.69% | | 2017-4-7 | 0.9101 | 0.9101 | 0.0008 | 0.09% | | 2017-4-6 | 0.9093 | 0.9093 | 0.0007 | 0.08% | | 2017-4-5 | 0.9086 | 0.9086 | 0.0153 | 1.71% | | 2017-3-31 | 0.8933 | 0.8933 | 0.0062 | 0.70% | | 2017-3-30 | 0.8871 | 0.8871 | -0.0163 | -1.80% | | 2017-3-29 | 0.9034 | 0.9034 | -0.0069 | -0.76% | | 2017-3-28 | 0.9103 | 0.9103 | -0.0018 | -0.20% | | 2017-3-27 | 0.9121 | 0.9121 | -0.0082 | -0.89% | | 2017-3-24 | 0.9203 | 0.9203 | 0.0072 | 0.79% | | 2017-3-23 | 0.9131 | 0.9131 | 0.0000 | 0.00% | | 2017-3-22 | 0.9131 | 0.9131 | -0.0056 | -0.61% | | 2017-3-21 | 0.9187 | 0.9187 | 0.0029 | 0.32% | | 2017-3-20 | 0.9158 | 0.9158 | 0.0020 | 0.22% | | 2017-3-17 | 0.9138 | 0.9138 | -0.0077 | -0.84% | | 2017-3-16 | 0.9215 | 0.9215 | 0.0046 | 0.50% | | 2017-3-15 | 0.9169 | 0.9169 | 0.0000 | 0.00% | | 2017-3-14 | 0.9169 | 0.9169 | -0.0039 | -0.42% | | 2017-3-13 | 0.9208 | 0.9208 | 0.0064 | 0.70% | | 2017-3-10 | 0.9144 | 0.9144 | -0.0019 | -0.21% | | 2017-3-9 | 0.9163 | 0.9163 | -0.0044 | -0.48% | | 2017-3-8 | 0.9207 | 0.9207 | -0.0061 | -0.66% | | 2017-3-7 | 0.9268 | 0.9268 | 0.0072 | 0.78% | | 2017-3-6 | 0.9196 | 0.9196 | 0.0164 | 1.82% | | 2017-3-3 | 0.9032 | 0.9032 | 0.0034 | 0.38% | | 2017-3-2 | 0.8998 | 0.8998 | -0.0055 | -0.61% | | 2017-3-1 | 0.9053 | 0.9053 | 0.0020 | 0.22% | | 2017-2-28 | 0.9033 | 0.9033 | -0.0005 | -0.06% | | 2017-2-27 | 0.9038 | 0.9038 | -0.0054 | -0.59% | | 2017-2-24 | 0.9092 | 0.9092 | 0.0060 | 0.66% | | 2017-2-23 | 0.9032 | 0.9032 | 0.0026 | 0.29% | | 2017-2-22 | 0.9006 | 0.9006 | -0.0001 | -0.01% | | 2017-2-21 | 0.9007 | 0.9007 | 0.0117 | 1.32% | | 2017-2-20 | 0.889 | 0.889 | 0.0053 | 0.60% | | 2017-2-17 | 0.8837 | 0.8837 | -0.0067 | -0.75% | | 2017-2-16 | 0.8904 | 0.8904 | 0.0020 | 0.23% |
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。 |
|
