华安沪深300指数分级基金(160417)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 | 1.172 | 1.311 | 0.0060 | 0.51% | | 2017-5-12 | 1.166 | 1.305 | 0.0100 | 0.87% | | 2017-5-11 | 1.156 | 1.295 | 0.0060 | 0.52% | | 2017-5-10 | 1.15 | 1.289 | -0.0040 | -0.35% | | 2017-5-9 | 1.154 | 1.293 | -0.0010 | -0.09% | | 2017-5-8 | 1.155 | 1.294 | -0.0080 | -0.69% | | 2017-5-5 | 1.163 | 1.302 | -0.0070 | -0.60% | | 2017-5-4 | 1.17 | 1.309 | -0.0020 | -0.17% | | 2017-5-3 | 1.172 | 1.311 | -0.0040 | -0.34% | | 2017-5-2 | 1.176 | 1.315 | -0.0050 | -0.42% | | 2017-4-28 | 1.181 | 1.32 | -0.0020 | -0.17% | | 2017-4-27 | 1.183 | 1.322 | 0.0000 | 0.00% | | 2017-4-26 | 1.183 | 1.322 | 0.0020 | 0.17% | | 2017-4-25 | 1.181 | 1.32 | 0.0030 | 0.25% | | 2017-4-24 | 1.178 | 1.317 | -0.0110 | -0.93% | | 2017-4-21 | 1.189 | 1.328 | 0.0020 | 0.17% | | 2017-4-20 | 1.187 | 1.326 | 0.0050 | 0.42% | | 2017-4-19 | 1.182 | 1.321 | -0.0060 | -0.51% | | 2017-4-18 | 1.188 | 1.327 | -0.0050 | -0.42% | | 2017-4-17 | 1.193 | 1.332 | -0.0020 | -0.17% | | 2017-4-14 | 1.195 | 1.334 | -0.0090 | -0.75% | | 2017-4-13 | 1.204 | 1.343 | 0.0010 | 0.08% | | 2017-4-12 | 1.203 | 1.342 | -0.0030 | -0.25% | | 2017-4-11 | 1.206 | 1.345 | 0.0050 | 0.42% | | 2017-4-10 | 1.201 | 1.34 | -0.0040 | -0.33% | | 2017-4-7 | 1.205 | 1.344 | 0.0010 | 0.08% | | 2017-4-6 | 1.204 | 1.343 | 0.0030 | 0.25% | | 2017-4-5 | 1.201 | 1.34 | 0.0160 | 1.35% | | 2017-3-31 | 1.185 | 1.324 | 0.0060 | 0.51% | | 2017-3-30 | 1.179 | 1.318 | -0.0090 | -0.76% | | 2017-3-29 | 1.188 | 1.327 | -0.0020 | -0.17% | | 2017-3-28 | 1.19 | 1.329 | -0.0030 | -0.25% | | 2017-3-27 | 1.193 | 1.332 | -0.0030 | -0.25% | | 2017-3-24 | 1.196 | 1.335 | 0.0090 | 0.76% | | 2017-3-23 | 1.187 | 1.326 | 0.0040 | 0.34% | | 2017-3-22 | 1.183 | 1.322 | -0.0060 | -0.50% | | 2017-3-21 | 1.189 | 1.328 | 0.0060 | 0.51% | | 2017-3-20 | 1.183 | 1.322 | 0.0010 | 0.08% | | 2017-3-17 | 1.182 | 1.321 | -0.0060 | -0.51% | | 2017-3-16 | 1.188 | 1.327 | 0.0010 | 0.08% | | 2017-3-15 | 1.187 | 1.326 | 0.0020 | 0.17% | | 2017-3-14 | 1.185 | 1.324 | 0.0000 | 0.00% | | 2017-3-13 | 1.185 | 1.324 | 0.0090 | 0.77% | | 2017-3-10 | 1.176 | 1.315 | 0.0000 | 0.00% | | 2017-3-9 | 1.176 | 1.315 | -0.0080 | -0.68% | | 2017-3-8 | 1.184 | 1.323 | -0.0020 | -0.17% | | 2017-3-7 | 1.186 | 1.325 | 0.0030 | 0.25% | | 2017-3-6 | 1.183 | 1.322 | 0.0060 | 0.51% | | 2017-3-3 | 1.177 | 1.316 | -0.0030 | -0.25% | | 2017-3-2 | 1.18 | 1.319 | -0.0080 | -0.67% | | 2017-3-1 | 1.188 | 1.327 | 0.0020 | 0.17% | | 2017-2-28 | 1.186 | 1.325 | 0.0030 | 0.25% | | 2017-2-27 | 1.183 | 1.322 | -0.0100 | -0.84% | | 2017-2-24 | 1.193 | 1.332 | 0.0000 | 0.00% | | 2017-2-23 | 1.193 | 1.332 | -0.0060 | -0.50% | | 2017-2-22 | 1.199 | 1.338 | 0.0020 | 0.17% | | 2017-2-21 | 1.197 | 1.336 | 0.0030 | 0.25% | | 2017-2-20 | 1.194 | 1.333 | 0.0170 | 1.44% | | 2017-2-17 | 1.177 | 1.316 | -0.0070 | -0.59% | | 2017-2-16 | 1.184 | 1.323 | 0.0070 | 0.59% |
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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