富国中证体育产业指数分级基金(161030)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 | 0.64 | 0.674 | -0.0020 | -0.31% | | 2017-5-12 | 0.639 | 0.673 | -0.0030 | -0.47% | | 2017-5-11 | 0.642 | 0.676 | -0.0080 | -1.23% | | 2017-5-10 | 0.65 | 0.684 | -0.0150 | -2.26% | | 2017-5-9 | 0.665 | 0.699 | 0.0020 | 0.30% | | 2017-5-8 | 0.663 | 0.697 | -0.0050 | -0.75% | | 2017-5-5 | 0.668 | 0.702 | -0.0090 | -1.33% | | 2017-5-4 | 0.677 | 0.711 | 0.0000 | 0.00% | | 2017-5-3 | 0.677 | 0.711 | -0.0030 | -0.44% | | 2017-5-2 | 0.68 | 0.714 | 0.0010 | 0.15% | | 2017-4-28 | 0.679 | 0.713 | 0.0060 | 0.89% | | 2017-4-27 | 0.673 | 0.707 | -0.0010 | -0.15% | | 2017-4-26 | 0.674 | 0.708 | 0.0050 | 0.75% | | 2017-4-25 | 0.669 | 0.703 | -0.0020 | -0.30% | | 2017-4-24 | 0.671 | 0.705 | -0.0220 | -3.17% | | 2017-4-21 | 0.693 | 0.727 | -0.0050 | -0.72% | | 2017-4-20 | 0.698 | 0.732 | -0.0050 | -0.71% | | 2017-4-19 | 0.703 | 0.737 | -0.0050 | -0.71% | | 2017-4-18 | 0.708 | 0.742 | -0.0090 | -1.26% | | 2017-4-17 | 0.717 | 0.751 | -0.0190 | -2.58% | | 2017-4-14 | 0.736 | 0.77 | -0.0150 | -2.00% | | 2017-4-13 | 0.751 | 0.785 | 0.0030 | 0.40% | | 2017-4-12 | 0.742 | 0.776 | -0.0060 | -0.80% | | 2017-4-11 | 0.748 | 0.782 | 0.0030 | 0.40% | | 2017-4-10 | 0.745 | 0.779 | -0.0020 | -0.27% | | 2017-4-7 | 0.749 | 0.783 | 0.0020 | 0.27% | | 2017-4-6 | 0.747 | 0.781 | 0.0040 | 0.54% | | 2017-4-5 | 0.743 | 0.777 | 0.0120 | 1.64% | | 2017-3-31 | 0.731 | 0.765 | 0.0010 | 0.14% | | 2017-3-30 | 0.73 | 0.764 | -0.0130 | -1.75% | | 2017-3-29 | 0.743 | 0.777 | -0.0060 | -0.80% | | 2017-3-28 | 0.749 | 0.783 | -0.0010 | -0.13% | | 2017-3-27 | 0.75 | 0.784 | -0.0030 | -0.40% | | 2017-3-24 | 0.753 | 0.787 | 0.0060 | 0.80% | | 2017-3-23 | 0.747 | 0.781 | 0.0020 | 0.27% | | 2017-3-22 | 0.745 | 0.779 | -0.0060 | -0.80% | | 2017-3-21 | 0.751 | 0.785 | -0.0020 | -0.27% | | 2017-3-20 | 0.753 | 0.787 | 0.0020 | 0.27% | | 2017-3-17 | 0.751 | 0.785 | -0.0030 | -0.40% | | 2017-3-16 | 0.754 | 0.788 | 0.0070 | 0.94% | | 2017-3-15 | 0.747 | 0.781 | -0.0010 | -0.13% | | 2017-3-14 | 0.748 | 0.782 | -0.0020 | -0.27% | | 2017-3-13 | 0.75 | 0.784 | 0.0050 | 0.67% | | 2017-3-10 | 0.745 | 0.779 | 0.0030 | 0.40% | | 2017-3-9 | 0.742 | 0.776 | -0.0070 | -0.93% | | 2017-3-8 | 0.749 | 0.783 | -0.0020 | -0.27% | | 2017-3-7 | 0.751 | 0.785 | 0.0020 | 0.27% | | 2017-3-6 | 0.749 | 0.783 | 0.0060 | 0.81% | | 2017-3-3 | 0.743 | 0.777 | -0.0010 | -0.13% | | 2017-3-2 | 0.744 | 0.778 | -0.0060 | -0.80% | | 2017-3-1 | 0.75 | 0.784 | 0.0010 | 0.13% | | 2017-2-28 | 0.749 | 0.783 | 0.0030 | 0.40% | | 2017-2-27 | 0.746 | 0.78 | -0.0020 | -0.27% | | 2017-2-24 | 0.748 | 0.782 | 0.0050 | 0.67% | | 2017-2-23 | 0.743 | 0.777 | -0.0030 | -0.40% | | 2017-2-22 | 0.746 | 0.78 | 0.0020 | 0.27% | | 2017-2-21 | 0.744 | 0.778 | 0.0060 | 0.81% | | 2017-2-20 | 0.738 | 0.772 | 0.0070 | 0.96% | | 2017-2-17 | 0.731 | 0.765 | -0.0100 | -1.35% | | 2017-2-16 | 0.741 | 0.775 | 0.0000 | 0.00% |
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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