富国中证煤炭指数分级基金(161032)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 | 1.016 | 0.622 | 0.0090 | 0.89% | | 2017-5-12 | 1.008 | 0.617 | 0.0010 | 0.10% | | 2017-5-11 | 1.007 | 0.617 | -0.0070 | -0.69% | | 2017-5-10 | 1.014 | 0.621 | -0.0160 | -1.55% | | 2017-5-9 | 1.03 | 0.631 | 0.0090 | 0.88% | | 2017-5-8 | 1.021 | 0.625 | -0.0140 | -1.35% | | 2017-5-5 | 1.035 | 0.634 | -0.0300 | -2.82% | | 2017-5-4 | 1.065 | 0.652 | -0.0190 | -1.75% | | 2017-5-3 | 1.084 | 0.664 | -0.0050 | -0.46% | | 2017-5-2 | 1.089 | 0.667 | 0.0010 | 0.09% | | 2017-4-28 | 1.088 | 0.666 | 0.0060 | 0.55% | | 2017-4-27 | 1.082 | 0.662 | 0.0010 | 0.09% | | 2017-4-26 | 1.081 | 0.662 | 0.0040 | 0.37% | | 2017-4-25 | 1.077 | 0.659 | 0.0000 | 0.00% | | 2017-4-24 | 1.077 | 0.659 | -0.0240 | -2.18% | | 2017-4-21 | 1.101 | 0.674 | 0.0040 | 0.36% | | 2017-4-20 | 1.097 | 0.672 | -0.0080 | -0.72% | | 2017-4-19 | 1.105 | 0.677 | -0.0320 | -2.81% | | 2017-4-18 | 1.137 | 0.696 | -0.0110 | -0.96% | | 2017-4-17 | 1.148 | 0.703 | -0.0140 | -1.20% | | 2017-4-14 | 1.162 | 0.711 | -0.0030 | -0.26% | | 2017-4-13 | 1.165 | 0.713 | 0.0000 | 0.00% | | 2017-4-12 | 1.154 | 0.707 | -0.0110 | -0.94% | | 2017-4-11 | 1.165 | 0.713 | -0.0060 | -0.51% | | 2017-4-10 | 1.171 | 0.717 | 0.0000 | 0.00% | | 2017-4-7 | 1.171 | 0.717 | -0.0020 | -0.17% | | 2017-4-6 | 1.173 | 0.718 | -0.0010 | -0.09% | | 2017-4-5 | 1.174 | 0.719 | 0.0220 | 1.91% | | 2017-3-31 | 1.152 | 0.705 | 0.0140 | 1.23% | | 2017-3-30 | 1.138 | 0.697 | -0.0090 | -0.78% | | 2017-3-29 | 1.147 | 0.702 | 0.0090 | 0.79% | | 2017-3-28 | 1.138 | 0.697 | -0.0010 | -0.09% | | 2017-3-27 | 1.139 | 0.697 | -0.0080 | -0.70% | | 2017-3-24 | 1.147 | 0.702 | 0.0020 | 0.17% | | 2017-3-23 | 1.145 | 0.701 | -0.0020 | -0.17% | | 2017-3-22 | 1.147 | 0.702 | -0.0090 | -0.78% | | 2017-3-21 | 1.156 | 0.708 | 0.0030 | 0.26% | | 2017-3-20 | 1.153 | 0.706 | 0.0230 | 2.04% | | 2017-3-17 | 1.13 | 0.692 | -0.0170 | -1.48% | | 2017-3-16 | 1.147 | 0.702 | 0.0120 | 1.06% | | 2017-3-15 | 1.135 | 0.695 | 0.0010 | 0.09% | | 2017-3-14 | 1.134 | 0.694 | -0.0010 | -0.09% | | 2017-3-13 | 1.135 | 0.695 | 0.0150 | 1.34% | | 2017-3-10 | 1.12 | 0.686 | -0.0010 | -0.09% | | 2017-3-9 | 1.121 | 0.686 | -0.0200 | -1.75% | | 2017-3-8 | 1.141 | 0.699 | -0.0080 | -0.70% | | 2017-3-7 | 1.149 | 0.703 | -0.0090 | -0.78% | | 2017-3-6 | 1.158 | 0.709 | 0.0170 | 1.49% | | 2017-3-3 | 1.141 | 0.699 | -0.0120 | -1.04% | | 2017-3-2 | 1.153 | 0.706 | -0.0100 | -0.86% | | 2017-3-1 | 1.163 | 0.712 | 0.0070 | 0.61% | | 2017-2-28 | 1.156 | 0.708 | 0.0090 | 0.78% | | 2017-2-27 | 1.147 | 0.702 | -0.0060 | -0.52% | | 2017-2-24 | 1.153 | 0.706 | -0.0100 | -0.86% | | 2017-2-23 | 1.163 | 0.712 | -0.0130 | -1.11% | | 2017-2-22 | 1.176 | 0.72 | -0.0070 | -0.59% | | 2017-2-21 | 1.183 | 0.724 | 0.0050 | 0.42% | | 2017-2-20 | 1.178 | 0.721 | 0.0180 | 1.55% | | 2017-2-17 | 1.16 | 0.71 | -0.0250 | -2.11% | | 2017-2-16 | 1.185 | 0.726 | 0.0270 | 2.33% |
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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