银河沪深300成长增强指数基金(161507)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 | 1.113 | 1.227 | 0.0040 | 0.36% | | 2017-5-12 | 1.109 | 1.223 | 0.0120 | 1.09% | | 2017-5-11 | 1.097 | 1.211 | 0.0050 | 0.46% | | 2017-5-10 | 1.092 | 1.206 | 0.0020 | 0.18% | | 2017-5-9 | 1.09 | 1.204 | 0.0020 | 0.18% | | 2017-5-8 | 1.088 | 1.202 | -0.0080 | -0.73% | | 2017-5-5 | 1.096 | 1.21 | -0.0080 | -0.72% | | 2017-5-4 | 1.104 | 1.218 | -0.0030 | -0.27% | | 2017-5-3 | 1.107 | 1.221 | -0.0030 | -0.27% | | 2017-5-2 | 1.11 | 1.224 | -0.0040 | -0.36% | | 2017-4-28 | 1.114 | 1.228 | -0.0020 | -0.18% | | 2017-4-27 | 1.116 | 1.23 | 0.0000 | 0.00% | | 2017-4-26 | 1.116 | 1.23 | 0.0020 | 0.18% | | 2017-4-25 | 1.114 | 1.228 | 0.0070 | 0.63% | | 2017-4-24 | 1.107 | 1.221 | -0.0120 | -1.07% | | 2017-4-21 | 1.119 | 1.233 | -0.0010 | -0.09% | | 2017-4-20 | 1.12 | 1.234 | 0.0040 | 0.36% | | 2017-4-19 | 1.116 | 1.23 | -0.0040 | -0.36% | | 2017-4-18 | 1.12 | 1.234 | -0.0050 | -0.44% | | 2017-4-17 | 1.125 | 1.239 | -0.0030 | -0.27% | | 2017-4-14 | 1.128 | 1.242 | -0.0100 | -0.88% | | 2017-4-13 | 1.138 | 1.252 | 0.0030 | 0.26% | | 2017-4-12 | 1.135 | 1.249 | -0.0060 | -0.53% | | 2017-4-11 | 1.141 | 1.255 | 0.0030 | 0.26% | | 2017-4-10 | 1.138 | 1.252 | -0.0060 | -0.52% | | 2017-4-7 | 1.144 | 1.258 | 0.0000 | 0.00% | | 2017-4-6 | 1.144 | 1.258 | 0.0020 | 0.18% | | 2017-4-5 | 1.142 | 1.256 | 0.0100 | 0.88% | | 2017-3-31 | 1.132 | 1.246 | 0.0110 | 0.98% | | 2017-3-30 | 1.121 | 1.235 | -0.0090 | -0.80% | | 2017-3-29 | 1.13 | 1.244 | -0.0030 | -0.26% | | 2017-3-28 | 1.133 | 1.247 | -0.0020 | -0.18% | | 2017-3-27 | 1.135 | 1.249 | -0.0030 | -0.26% | | 2017-3-24 | 1.138 | 1.252 | 0.0080 | 0.71% | | 2017-3-23 | 1.13 | 1.244 | 0.0060 | 0.53% | | 2017-3-22 | 1.124 | 1.238 | -0.0080 | -0.71% | | 2017-3-21 | 1.132 | 1.246 | 0.0050 | 0.44% | | 2017-3-20 | 1.127 | 1.241 | 0.0000 | 0.00% | | 2017-3-17 | 1.127 | 1.241 | -0.0120 | -1.05% | | 2017-3-16 | 1.139 | 1.253 | 0.0050 | 0.44% | | 2017-3-15 | 1.134 | 1.248 | 0.0030 | 0.27% | | 2017-3-14 | 1.131 | 1.245 | -0.0010 | -0.09% | | 2017-3-13 | 1.132 | 1.246 | 0.0070 | 0.62% | | 2017-3-10 | 1.125 | 1.239 | 0.0030 | 0.27% | | 2017-3-9 | 1.122 | 1.236 | -0.0080 | -0.71% | | 2017-3-8 | 1.13 | 1.244 | -0.0030 | -0.26% | | 2017-3-7 | 1.133 | 1.247 | 0.0040 | 0.35% | | 2017-3-6 | 1.129 | 1.243 | 0.0090 | 0.80% | | 2017-3-3 | 1.12 | 1.234 | -0.0020 | -0.18% | | 2017-3-2 | 1.122 | 1.236 | -0.0090 | -0.80% | | 2017-3-1 | 1.131 | 1.245 | 0.0000 | 0.00% | | 2017-2-28 | 1.131 | 1.245 | 0.0040 | 0.35% | | 2017-2-27 | 1.127 | 1.241 | -0.0100 | -0.88% | | 2017-2-24 | 1.137 | 1.251 | 0.0000 | 0.00% | | 2017-2-23 | 1.137 | 1.251 | -0.0040 | -0.35% | | 2017-2-22 | 1.141 | 1.255 | 0.0030 | 0.26% | | 2017-2-21 | 1.138 | 1.252 | 0.0000 | 0.00% | | 2017-2-20 | 1.138 | 1.252 | 0.0200 | 1.79% | | 2017-2-17 | 1.118 | 1.232 | -0.0060 | -0.53% | | 2017-2-16 | 1.124 | 1.238 | 0.0050 | 0.45% |
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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