富国中证移动互联网指数分级基金(161025)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 | 1.012 | 1.435 | 0.3810 | 60.38% | 2017-5-12 | 1 | 1.43 | 0.3690 | 58.48% | 2017-5-11 | 0.631 | 1.432 | -0.0040 | -0.63% | 2017-5-10 | 0.635 | 1.434 | -0.0070 | -1.09% | 2017-5-9 | 0.642 | 1.438 | 0.0040 | 0.63% | 2017-5-8 | 0.638 | 1.436 | -0.0060 | -0.93% | 2017-5-5 | 0.644 | 1.439 | -0.0060 | -0.92% | 2017-5-4 | 0.65 | 1.443 | -0.0010 | -0.15% | 2017-5-3 | 0.651 | 1.444 | -0.0020 | -0.31% | 2017-5-2 | 0.653 | 1.445 | -0.0020 | -0.31% | 2017-4-28 | 0.655 | 1.446 | 0.0020 | 0.31% | 2017-4-27 | 0.653 | 1.445 | 0.0030 | 0.46% | 2017-4-26 | 0.65 | 1.443 | 0.0010 | 0.15% | 2017-4-25 | 0.649 | 1.442 | 0.0040 | 0.62% | 2017-4-24 | 0.645 | 1.44 | -0.0080 | -1.23% | 2017-4-21 | 0.653 | 1.445 | -0.0030 | -0.46% | 2017-4-20 | 0.656 | 1.447 | 0.0040 | 0.61% | 2017-4-19 | 0.652 | 1.444 | -0.0020 | -0.31% | 2017-4-18 | 0.654 | 1.445 | -0.0050 | -0.76% | 2017-4-17 | 0.659 | 1.448 | -0.0060 | -0.90% | 2017-4-14 | 0.665 | 1.452 | -0.0090 | -1.34% | 2017-4-13 | 0.674 | 1.458 | -0.0050 | -0.74% | 2017-4-12 | 0.673 | 1.457 | -0.0060 | -0.88% | 2017-4-11 | 0.679 | 1.461 | 0.0020 | 0.30% | 2017-4-10 | 0.677 | 1.459 | -0.0090 | -1.31% | 2017-4-7 | 0.686 | 1.465 | 0.0000 | 0.00% | 2017-4-6 | 0.686 | 1.465 | 0.0000 | 0.00% | 2017-4-5 | 0.686 | 1.465 | 0.0110 | 1.63% | 2017-3-31 | 0.675 | 1.458 | 0.0050 | 0.75% | 2017-3-30 | 0.67 | 1.455 | -0.0120 | -1.76% | 2017-3-29 | 0.682 | 1.462 | -0.0040 | -0.58% | 2017-3-28 | 0.686 | 1.465 | -0.0020 | -0.29% | 2017-3-27 | 0.688 | 1.466 | -0.0040 | -0.58% | 2017-3-24 | 0.692 | 1.468 | 0.0050 | 0.73% | 2017-3-23 | 0.687 | 1.465 | 0.0030 | 0.44% | 2017-3-22 | 0.684 | 1.464 | -0.0030 | -0.44% | 2017-3-21 | 0.687 | 1.465 | 0.0020 | 0.29% | 2017-3-20 | 0.685 | 1.464 | 0.0000 | 0.00% | 2017-3-17 | 0.685 | 1.464 | -0.0070 | -1.01% | 2017-3-16 | 0.692 | 1.468 | 0.0050 | 0.73% | 2017-3-15 | 0.687 | 1.465 | -0.0020 | -0.29% | 2017-3-14 | 0.689 | 1.467 | -0.0020 | -0.29% | 2017-3-13 | 0.691 | 1.468 | 0.0070 | 1.02% | 2017-3-10 | 0.684 | 1.464 | 0.0010 | 0.15% | 2017-3-9 | 0.683 | 1.463 | -0.0040 | -0.58% | 2017-3-8 | 0.687 | 1.465 | -0.0050 | -0.72% | 2017-3-7 | 0.692 | 1.468 | 0.0070 | 1.02% | 2017-3-6 | 0.685 | 1.464 | 0.0090 | 1.33% | 2017-3-3 | 0.676 | 1.459 | 0.0040 | 0.60% | 2017-3-2 | 0.672 | 1.456 | -0.0030 | -0.44% | 2017-3-1 | 0.675 | 1.458 | 0.0010 | 0.15% | 2017-2-28 | 0.674 | 1.458 | -0.0010 | -0.15% | 2017-2-27 | 0.675 | 1.458 | -0.0020 | -0.30% | 2017-2-24 | 0.677 | 1.459 | 0.0050 | 0.74% | 2017-2-23 | 0.672 | 1.456 | -0.0010 | -0.15% | 2017-2-22 | 0.673 | 1.457 | 0.0030 | 0.45% | 2017-2-21 | 0.67 | 1.455 | 0.0070 | 1.06% | 2017-2-20 | 0.663 | 1.451 | 0.0060 | 0.91% | 2017-2-17 | 0.657 | 1.447 | -0.0030 | -0.45% | 2017-2-16 | 0.66 | 1.449 | 0.0020 | 0.30% |
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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