国泰深证TMT50指数分级基金(160224)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 | 1.0252 | 0.7004 | 0.0184 | 1.83% | 2017-5-12 | 1.0068 | 0.6882 | -0.0031 | -0.31% | 2017-5-11 | 1.0099 | 0.6902 | -0.0017 | -0.17% | 2017-5-10 | 1.0116 | 0.6913 | -0.0104 | -1.02% | 2017-5-9 | 1.022 | 0.6982 | 0.0083 | 0.82% | 2017-5-8 | 1.0137 | 0.6927 | -0.0190 | -1.84% | 2017-5-5 | 1.0327 | 0.7053 | -0.0114 | -1.09% | 2017-5-4 | 1.0441 | 0.7129 | -0.0007 | -0.07% | 2017-5-3 | 1.0448 | 0.7134 | 0.0018 | 0.17% | 2017-5-2 | 1.043 | 0.7122 | -0.0038 | -0.36% | 2017-4-28 | 1.0468 | 0.7147 | 0.0008 | 0.08% | 2017-4-27 | 1.046 | 0.7142 | 0.0052 | 0.50% | 2017-4-26 | 1.0408 | 0.7107 | 0.0098 | 0.95% | 2017-4-25 | 1.031 | 0.7042 | 0.0117 | 1.15% | 2017-4-24 | 1.0193 | 0.6965 | -0.0139 | -1.35% | 2017-4-21 | 1.0332 | 0.7057 | -0.0008 | -0.08% | 2017-4-20 | 1.034 | 0.7062 | 0.0071 | 0.69% | 2017-4-19 | 1.0269 | 0.7015 | -0.0041 | -0.40% | 2017-4-18 | 1.031 | 0.7042 | -0.0022 | -0.21% | 2017-4-17 | 1.0332 | 0.7057 | -0.0066 | -0.63% | 2017-4-14 | 1.0398 | 0.7101 | -0.0091 | -0.87% | 2017-4-13 | 1.0489 | 0.7161 | 0.0037 | 0.35% | 2017-4-12 | 1.0452 | 0.7136 | -0.0080 | -0.76% | 2017-4-11 | 1.0532 | 0.719 | 0.0007 | 0.07% | 2017-4-10 | 1.0525 | 0.7185 | -0.0098 | -0.92% | 2017-4-7 | 1.0623 | 0.725 | 0.0033 | 0.31% | 2017-4-6 | 1.059 | 0.7228 | -0.0034 | -0.32% | 2017-4-5 | 1.0624 | 0.7251 | 0.0178 | 1.70% | 2017-3-31 | 1.0446 | 0.7132 | 0.0094 | 0.91% | 2017-3-30 | 1.0352 | 0.707 | -0.0215 | -2.03% | 2017-3-29 | 1.0567 | 0.7213 | -0.0033 | -0.31% | 2017-3-28 | 1.06 | 0.7235 | -0.0022 | -0.21% | 2017-3-27 | 1.0622 | 0.7249 | -0.0056 | -0.52% | 2017-3-24 | 1.0678 | 0.7287 | 0.0104 | 0.98% | 2017-3-23 | 1.0574 | 0.7217 | 0.0100 | 0.95% | 2017-3-22 | 1.0474 | 0.7151 | 0.0013 | 0.12% | 2017-3-21 | 1.0461 | 0.7142 | 0.0023 | 0.22% | 2017-3-20 | 1.0438 | 0.7127 | -0.0016 | -0.15% | 2017-3-17 | 1.0454 | 0.7138 | -0.0095 | -0.90% | 2017-3-16 | 1.0549 | 0.7201 | 0.0095 | 0.91% | 2017-3-15 | 1.0454 | 0.7138 | 0.0011 | 0.11% | 2017-3-14 | 1.0443 | 0.7131 | -0.0088 | -0.84% | 2017-3-13 | 1.0531 | 0.7189 | 0.0143 | 1.38% | 2017-3-10 | 1.0388 | 0.7094 | -0.0009 | -0.09% | 2017-3-9 | 1.0397 | 0.71 | -0.0049 | -0.47% | 2017-3-8 | 1.0446 | 0.7132 | -0.0099 | -0.94% | 2017-3-7 | 1.0545 | 0.7198 | 0.0068 | 0.65% | 2017-3-6 | 1.0477 | 0.7153 | 0.0131 | 1.27% | 2017-3-3 | 1.0346 | 0.7066 | 0.0029 | 0.28% | 2017-3-2 | 1.0317 | 0.7047 | -0.0062 | -0.60% | 2017-3-1 | 1.0379 | 0.7088 | 0.0024 | 0.23% | 2017-2-28 | 1.0355 | 0.7072 | 0.0027 | 0.26% | 2017-2-27 | 1.0328 | 0.7054 | -0.0046 | -0.44% | 2017-2-24 | 1.0374 | 0.7085 | 0.0021 | 0.20% | 2017-2-23 | 1.0353 | 0.7071 | 0.0004 | 0.04% | 2017-2-22 | 1.0349 | 0.7068 | 0.0040 | 0.39% | 2017-2-21 | 1.0309 | 0.7042 | 0.0073 | 0.71% | 2017-2-20 | 1.0236 | 0.6993 | 0.0113 | 1.12% | 2017-2-17 | 1.0123 | 0.6918 | -0.0026 | -0.26% | 2017-2-16 | 1.0149 | 0.6935 | 0.0069 | 0.68% |
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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