国投瑞银深证100指数基金(161227)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 | 0.879 | 1.663 | 0.0060 | 0.69% | | 2017-5-12 | 0.873 | 1.651 | 0.0040 | 0.46% | | 2017-5-11 | 0.869 | 1.644 | 0.0050 | 0.58% | | 2017-5-10 | 0.864 | 1.634 | -0.0080 | -0.92% | | 2017-5-9 | 0.872 | 1.649 | 0.0040 | 0.46% | | 2017-5-8 | 0.868 | 1.642 | -0.0180 | -2.03% | | 2017-5-5 | 0.886 | 1.676 | -0.0100 | -1.12% | | 2017-5-4 | 0.896 | 1.695 | -0.0050 | -0.55% | | 2017-5-3 | 0.901 | 1.704 | -0.0030 | -0.33% | | 2017-5-2 | 0.904 | 1.71 | -0.0030 | -0.33% | | 2017-4-28 | 0.907 | 1.716 | -0.0010 | -0.11% | | 2017-4-27 | 0.908 | 1.718 | 0.0010 | 0.11% | | 2017-4-26 | 0.907 | 1.716 | 0.0050 | 0.55% | | 2017-4-25 | 0.902 | 1.706 | 0.0090 | 1.01% | | 2017-4-24 | 0.893 | 1.689 | -0.0170 | -1.87% | | 2017-4-21 | 0.91 | 1.721 | -0.0020 | -0.22% | | 2017-4-20 | 0.912 | 1.725 | 0.0020 | 0.22% | | 2017-4-19 | 0.91 | 1.721 | -0.0020 | -0.22% | | 2017-4-18 | 0.911 | 1.723 | -0.0010 | -0.11% | | 2017-4-17 | 0.912 | 1.725 | -0.0020 | -0.22% | | 2017-4-14 | 0.914 | 1.729 | -0.0120 | -1.30% | | 2017-4-13 | 0.926 | 1.752 | 0.0030 | 0.33% | | 2017-4-12 | 0.92 | 1.74 | -0.0030 | -0.33% | | 2017-4-11 | 0.923 | 1.746 | 0.0020 | 0.22% | | 2017-4-10 | 0.921 | 1.742 | -0.0040 | -0.43% | | 2017-4-7 | 0.925 | 1.75 | 0.0000 | 0.00% | | 2017-4-6 | 0.925 | 1.75 | 0.0010 | 0.11% | | 2017-4-5 | 0.924 | 1.748 | 0.0130 | 1.43% | | 2017-3-31 | 0.911 | 1.723 | 0.0090 | 1.00% | | 2017-3-30 | 0.902 | 1.706 | -0.0120 | -1.31% | | 2017-3-29 | 0.914 | 1.729 | -0.0020 | -0.22% | | 2017-3-28 | 0.916 | 1.733 | 0.0000 | 0.00% | | 2017-3-27 | 0.916 | 1.733 | -0.0070 | -0.76% | | 2017-3-24 | 0.923 | 1.746 | 0.0070 | 0.76% | | 2017-3-23 | 0.916 | 1.733 | 0.0030 | 0.33% | | 2017-3-22 | 0.913 | 1.727 | -0.0010 | -0.11% | | 2017-3-21 | 0.914 | 1.729 | 0.0080 | 0.88% | | 2017-3-20 | 0.906 | 1.714 | 0.0010 | 0.11% | | 2017-3-17 | 0.905 | 1.712 | -0.0100 | -1.09% | | 2017-3-16 | 0.915 | 1.731 | 0.0060 | 0.66% | | 2017-3-15 | 0.909 | 1.719 | 0.0030 | 0.33% | | 2017-3-14 | 0.906 | 1.714 | -0.0020 | -0.22% | | 2017-3-13 | 0.908 | 1.718 | 0.0100 | 1.11% | | 2017-3-10 | 0.898 | 1.699 | 0.0040 | 0.45% | | 2017-3-9 | 0.894 | 1.691 | -0.0060 | -0.67% | | 2017-3-8 | 0.9 | 1.702 | -0.0050 | -0.55% | | 2017-3-7 | 0.905 | 1.712 | 0.0010 | 0.11% | | 2017-3-6 | 0.904 | 1.71 | 0.0110 | 1.23% | | 2017-3-3 | 0.893 | 1.689 | 0.0020 | 0.22% | | 2017-3-2 | 0.891 | 1.685 | -0.0050 | -0.56% | | 2017-3-1 | 0.896 | 1.695 | 0.0010 | 0.11% | | 2017-2-28 | 0.895 | 1.693 | 0.0050 | 0.56% | | 2017-2-27 | 0.89 | 1.683 | -0.0080 | -0.89% | | 2017-2-24 | 0.898 | 1.699 | -0.0020 | -0.22% | | 2017-2-23 | 0.9 | 1.702 | -0.0030 | -0.33% | | 2017-2-22 | 0.903 | 1.708 | 0.0030 | 0.33% | | 2017-2-21 | 0.9 | 1.702 | 0.0040 | 0.45% | | 2017-2-20 | 0.896 | 1.695 | 0.0130 | 1.47% | | 2017-2-17 | 0.883 | 1.67 | -0.0030 | -0.34% | | 2017-2-16 | 0.886 | 1.676 | 0.0050 | 0.57% |
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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