富国中证全指证券公司指数基金(161027)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 | 0.941 | 0.559 | 0.0110 | 1.18% | 2017-5-12 | 0.936 | 0.556 | 0.0060 | 0.65% | 2017-5-11 | 0.93 | 0.553 | 0.0030 | 0.32% | 2017-5-10 | 0.927 | 0.551 | -0.0070 | -0.75% | 2017-5-9 | 0.934 | 0.555 | -0.0030 | -0.32% | 2017-5-8 | 0.937 | 0.557 | -0.0020 | -0.21% | 2017-5-5 | 0.939 | 0.558 | -0.0140 | -1.47% | 2017-5-4 | 0.953 | 0.566 | -0.0070 | -0.73% | 2017-5-3 | 0.96 | 0.57 | -0.0050 | -0.52% | 2017-5-2 | 0.965 | 0.573 | -0.0100 | -1.03% | 2017-4-28 | 0.975 | 0.578 | 0.0010 | 0.10% | 2017-4-27 | 0.974 | 0.578 | 0.0000 | 0.00% | 2017-4-26 | 0.974 | 0.578 | 0.0030 | 0.31% | 2017-4-25 | 0.971 | 0.576 | -0.0090 | -0.92% | 2017-4-24 | 0.98 | 0.581 | 0.0010 | 0.10% | 2017-4-21 | 0.979 | 0.58 | 0.0070 | 0.72% | 2017-4-20 | 0.972 | 0.576 | -0.0030 | -0.31% | 2017-4-19 | 0.975 | 0.578 | -0.0040 | -0.41% | 2017-4-18 | 0.979 | 0.58 | -0.0120 | -1.21% | 2017-4-17 | 0.991 | 0.587 | 0.0000 | 0.00% | 2017-4-14 | 0.991 | 0.587 | -0.0100 | -1.00% | 2017-4-13 | 1.001 | 0.593 | 0.0000 | 0.00% | 2017-4-12 | 1.006 | 0.596 | 0.0050 | 0.50% | 2017-4-11 | 1.001 | 0.593 | 0.0040 | 0.40% | 2017-4-10 | 0.997 | 0.591 | -0.0070 | -0.70% | 2017-4-7 | 1.005 | 0.595 | 0.0010 | 0.10% | 2017-4-6 | 1.004 | 0.595 | -0.0020 | -0.20% | 2017-4-5 | 1.006 | 0.596 | 0.0160 | 1.62% | 2017-3-31 | 0.99 | 0.587 | -0.0020 | -0.20% | 2017-3-30 | 0.992 | 0.588 | -0.0030 | -0.30% | 2017-3-29 | 0.995 | 0.59 | -0.0080 | -0.80% | 2017-3-28 | 1.003 | 0.594 | -0.0050 | -0.50% | 2017-3-27 | 1.008 | 0.597 | -0.0030 | -0.30% | 2017-3-24 | 1.011 | 0.599 | 0.0120 | 1.20% | 2017-3-23 | 0.999 | 0.592 | 0.0030 | 0.30% | 2017-3-22 | 0.996 | 0.59 | -0.0130 | -1.29% | 2017-3-21 | 1.009 | 0.598 | -0.0060 | -0.59% | 2017-3-20 | 1.015 | 0.601 | -0.0050 | -0.49% | 2017-3-17 | 1.02 | 0.604 | -0.0190 | -1.83% | 2017-3-16 | 1.039 | 0.615 | 0.0190 | 1.86% | 2017-3-15 | 1.02 | 0.604 | 0.0000 | 0.00% | 2017-3-14 | 1.02 | 0.604 | -0.0020 | -0.20% | 2017-3-13 | 1.022 | 0.605 | 0.0050 | 0.49% | 2017-3-10 | 1.017 | 0.602 | -0.0040 | -0.39% | 2017-3-9 | 1.021 | 0.604 | -0.0050 | -0.49% | 2017-3-8 | 1.026 | 0.607 | -0.0050 | -0.48% | 2017-3-7 | 1.031 | 0.61 | 0.0000 | 0.00% | 2017-3-6 | 1.031 | 0.61 | 0.0080 | 0.78% | 2017-3-3 | 1.023 | 0.606 | -0.0070 | -0.68% | 2017-3-2 | 1.03 | 0.61 | -0.0020 | -0.19% | 2017-3-1 | 1.032 | 0.611 | -0.0010 | -0.10% | 2017-2-28 | 1.033 | 0.611 | 0.0010 | 0.10% | 2017-2-27 | 1.032 | 0.611 | -0.0110 | -1.05% | 2017-2-24 | 1.043 | 0.617 | 0.0020 | 0.19% | 2017-2-23 | 1.041 | 0.616 | -0.0100 | -0.95% | 2017-2-22 | 1.051 | 0.622 | -0.0020 | -0.19% | 2017-2-21 | 1.053 | 0.623 | 0.0040 | 0.38% | 2017-2-20 | 1.049 | 0.62 | 0.0080 | 0.77% | 2017-2-17 | 1.041 | 0.616 | 0.0010 | 0.10% | 2017-2-16 | 1.04 | 0.615 | 0.0090 | 0.87% |
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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