富国中证新能源汽车指数分级基金(161028)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 | 0.764 | 0.81 | -0.0050 | -0.65% | | 2017-5-12 | 0.765 | 0.811 | -0.0040 | -0.52% | | 2017-5-11 | 0.769 | 0.815 | 0.0000 | 0.00% | | 2017-5-10 | 0.769 | 0.815 | -0.0160 | -2.04% | | 2017-5-9 | 0.785 | 0.831 | 0.0030 | 0.38% | | 2017-5-8 | 0.782 | 0.828 | -0.0130 | -1.64% | | 2017-5-5 | 0.795 | 0.841 | -0.0110 | -1.36% | | 2017-5-4 | 0.806 | 0.852 | -0.0040 | -0.49% | | 2017-5-3 | 0.81 | 0.856 | -0.0030 | -0.37% | | 2017-5-2 | 0.813 | 0.859 | 0.0020 | 0.25% | | 2017-4-28 | 0.811 | 0.857 | 0.0010 | 0.12% | | 2017-4-27 | 0.81 | 0.856 | 0.0050 | 0.62% | | 2017-4-26 | 0.805 | 0.851 | 0.0070 | 0.88% | | 2017-4-25 | 0.798 | 0.844 | 0.0000 | 0.00% | | 2017-4-24 | 0.798 | 0.844 | -0.0290 | -3.51% | | 2017-4-21 | 0.827 | 0.873 | -0.0050 | -0.60% | | 2017-4-20 | 0.832 | 0.878 | -0.0090 | -1.07% | | 2017-4-19 | 0.841 | 0.887 | -0.0110 | -1.29% | | 2017-4-18 | 0.852 | 0.898 | -0.0130 | -1.50% | | 2017-4-17 | 0.865 | 0.911 | -0.0040 | -0.46% | | 2017-4-14 | 0.869 | 0.915 | -0.0160 | -1.81% | | 2017-4-13 | 0.885 | 0.931 | -0.0010 | -0.11% | | 2017-4-12 | 0.876 | 0.922 | -0.0100 | -1.13% | | 2017-4-11 | 0.886 | 0.932 | 0.0050 | 0.57% | | 2017-4-10 | 0.881 | 0.927 | -0.0090 | -1.01% | | 2017-4-7 | 0.888 | 0.934 | -0.0020 | -0.22% | | 2017-4-6 | 0.89 | 0.936 | 0.0000 | 0.00% | | 2017-4-5 | 0.89 | 0.936 | 0.0300 | 3.49% | | 2017-3-31 | 0.86 | 0.906 | 0.0090 | 1.06% | | 2017-3-30 | 0.851 | 0.897 | -0.0140 | -1.62% | | 2017-3-29 | 0.865 | 0.911 | -0.0040 | -0.46% | | 2017-3-28 | 0.869 | 0.915 | 0.0030 | 0.35% | | 2017-3-27 | 0.866 | 0.912 | 0.0010 | 0.12% | | 2017-3-24 | 0.865 | 0.911 | -0.0020 | -0.23% | | 2017-3-23 | 0.867 | 0.913 | 0.0000 | 0.00% | | 2017-3-22 | 0.867 | 0.913 | -0.0010 | -0.12% | | 2017-3-21 | 0.868 | 0.914 | -0.0020 | -0.23% | | 2017-3-20 | 0.87 | 0.916 | -0.0010 | -0.11% | | 2017-3-17 | 0.871 | 0.917 | -0.0120 | -1.36% | | 2017-3-16 | 0.883 | 0.929 | 0.0060 | 0.68% | | 2017-3-15 | 0.877 | 0.923 | 0.0020 | 0.23% | | 2017-3-14 | 0.875 | 0.921 | -0.0040 | -0.46% | | 2017-3-13 | 0.879 | 0.925 | 0.0090 | 1.03% | | 2017-3-10 | 0.87 | 0.916 | 0.0080 | 0.93% | | 2017-3-9 | 0.862 | 0.908 | -0.0060 | -0.69% | | 2017-3-8 | 0.868 | 0.914 | -0.0040 | -0.46% | | 2017-3-7 | 0.872 | 0.918 | -0.0020 | -0.23% | | 2017-3-6 | 0.874 | 0.92 | 0.0090 | 1.04% | | 2017-3-3 | 0.865 | 0.911 | 0.0150 | 1.76% | | 2017-3-2 | 0.85 | 0.896 | 0.0010 | 0.12% | | 2017-3-1 | 0.849 | 0.895 | 0.0030 | 0.35% | | 2017-2-28 | 0.846 | 0.892 | 0.0030 | 0.36% | | 2017-2-27 | 0.843 | 0.889 | -0.0080 | -0.94% | | 2017-2-24 | 0.851 | 0.897 | 0.0000 | 0.00% | | 2017-2-23 | 0.851 | 0.897 | 0.0080 | 0.95% | | 2017-2-22 | 0.843 | 0.889 | 0.0040 | 0.48% | | 2017-2-21 | 0.839 | 0.885 | 0.0120 | 1.45% | | 2017-2-20 | 0.827 | 0.873 | 0.0070 | 0.85% | | 2017-2-17 | 0.82 | 0.866 | -0.0050 | -0.61% | | 2017-2-16 | 0.825 | 0.871 | 0.0080 | 0.98% |
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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