国泰国证新能源汽车指数分级基金(160225)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 | 0.9114 | 0.9114 | 0.0021 | 0.23% | | 2017-5-12 | 0.9093 | 0.9093 | -0.0022 | -0.24% | | 2017-5-11 | 0.9115 | 0.9115 | 0.0005 | 0.05% | | 2017-5-10 | 0.911 | 0.911 | -0.0203 | -2.18% | | 2017-5-9 | 0.9313 | 0.9313 | 0.0060 | 0.65% | | 2017-5-8 | 0.9253 | 0.9253 | -0.0127 | -1.35% | | 2017-5-5 | 0.938 | 0.938 | -0.0141 | -1.48% | | 2017-5-4 | 0.9521 | 0.9521 | -0.0054 | -0.56% | | 2017-5-3 | 0.9575 | 0.9575 | -0.0015 | -0.16% | | 2017-5-2 | 0.959 | 0.959 | 0.0050 | 0.52% | | 2017-4-28 | 0.954 | 0.954 | 0.0007 | 0.07% | | 2017-4-27 | 0.9533 | 0.9533 | 0.0074 | 0.78% | | 2017-4-26 | 0.9459 | 0.9459 | 0.0109 | 1.17% | | 2017-4-25 | 0.935 | 0.935 | 0.0011 | 0.12% | | 2017-4-24 | 0.9339 | 0.9339 | -0.0332 | -3.43% | | 2017-4-21 | 0.9671 | 0.9671 | -0.0077 | -0.79% | | 2017-4-20 | 0.9748 | 0.9748 | -0.0122 | -1.24% | | 2017-4-19 | 0.987 | 0.987 | -0.0130 | -1.30% | | 2017-4-18 | 1 | 1 | -0.0126 | -1.24% | | 2017-4-17 | 1.0126 | 1.0126 | -0.0019 | -0.19% | | 2017-4-14 | 1.0145 | 1.0145 | -0.0192 | -1.86% | | 2017-4-13 | 1.0337 | 1.0337 | 0.0112 | 1.10% | | 2017-4-12 | 1.0225 | 1.0225 | -0.0065 | -0.63% | | 2017-4-11 | 1.029 | 1.029 | 0.0036 | 0.35% | | 2017-4-10 | 1.0254 | 1.0254 | -0.0102 | -0.98% | | 2017-4-7 | 1.0356 | 1.0356 | -0.0034 | -0.33% | | 2017-4-6 | 1.039 | 1.039 | 0.0017 | 0.16% | | 2017-4-5 | 1.0373 | 1.0373 | 0.0368 | 3.68% | | 2017-3-31 | 1.0005 | 1.0005 | 0.0098 | 0.99% | | 2017-3-30 | 0.9907 | 0.9907 | -0.0190 | -1.88% | | 2017-3-29 | 1.0097 | 1.0097 | -0.0071 | -0.70% | | 2017-3-28 | 1.0168 | 1.0168 | 0.0007 | 0.07% | | 2017-3-27 | 1.0161 | 1.0161 | 0.0019 | 0.19% | | 2017-3-24 | 1.0142 | 1.0142 | -0.0034 | -0.33% | | 2017-3-23 | 1.0176 | 1.0176 | 0.0030 | 0.30% | | 2017-3-22 | 1.0146 | 1.0146 | -0.0009 | -0.09% | | 2017-3-21 | 1.0155 | 1.0155 | -0.0012 | -0.12% | | 2017-3-20 | 1.0167 | 1.0167 | -0.0006 | -0.06% | | 2017-3-17 | 1.0173 | 1.0173 | -0.0131 | -1.27% | | 2017-3-16 | 1.0304 | 1.0304 | 0.0095 | 0.93% | | 2017-3-15 | 1.0209 | 1.0209 | 0.0006 | 0.06% | | 2017-3-14 | 1.0203 | 1.0203 | -0.0084 | -0.82% | | 2017-3-13 | 1.0287 | 1.0287 | 0.0162 | 1.60% | | 2017-3-10 | 1.0125 | 1.0125 | 0.0085 | 0.85% | | 2017-3-9 | 1.004 | 1.004 | -0.0072 | -0.71% | | 2017-3-8 | 1.0112 | 1.0112 | -0.0072 | -0.71% | | 2017-3-7 | 1.0184 | 1.0184 | -0.0045 | -0.44% | | 2017-3-6 | 1.0229 | 1.0229 | 0.0096 | 0.95% | | 2017-3-3 | 1.0133 | 1.0133 | 0.0173 | 1.74% | | 2017-3-2 | 0.996 | 0.996 | 0.0043 | 0.43% | | 2017-3-1 | 0.9917 | 0.9917 | 0.0053 | 0.54% | | 2017-2-28 | 0.9864 | 0.9864 | 0.0098 | 1.00% | | 2017-2-27 | 0.9766 | 0.9766 | -0.0065 | -0.66% | | 2017-2-24 | 0.9831 | 0.9831 | -0.0041 | -0.42% | | 2017-2-23 | 0.9872 | 0.9872 | 0.0121 | 1.24% | | 2017-2-22 | 0.9751 | 0.9751 | 0.0050 | 0.52% | | 2017-2-21 | 0.9701 | 0.9701 | 0.0142 | 1.49% | | 2017-2-20 | 0.9559 | 0.9559 | 0.0123 | 1.30% | | 2017-2-17 | 0.9436 | 0.9436 | -0.0005 | -0.05% | | 2017-2-16 | 0.9441 | 0.9441 | 0.0099 | 1.06% |
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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