广发道琼斯石油指数A基金(162719)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(%) |
| 2017-5-12 | 0.9774 | 0.9774 | -0.0017 | -0.17% | | 2017-5-11 | 0.9791 | 0.9791 | -0.0036 | -0.37% | | 2017-5-10 | 0.9827 | 0.9827 | 0.0162 | 1.68% | | 2017-5-9 | 0.9665 | 0.9665 | -0.0056 | -0.58% | | 2017-5-8 | 0.9721 | 0.9721 | 0.0076 | 0.79% | | 2017-5-5 | 0.9645 | 0.9645 | 0.0183 | 1.93% | | 2017-5-4 | 0.9462 | 0.9462 | -0.0154 | -1.60% | | 2017-5-3 | 0.9616 | 0.9616 | -0.0029 | -0.30% | | 2017-5-2 | 0.9645 | 0.9645 | -0.0057 | -0.59% | | 2017-4-28 | 0.9702 | 0.9702 | -0.0009 | -0.09% | | 2017-4-27 | 0.9711 | 0.9711 | -0.0099 | -1.01% | | 2017-4-26 | 0.981 | 0.981 | -0.0041 | -0.42% | | 2017-4-25 | 0.9851 | 0.9851 | 0.0108 | 1.11% | | 2017-4-24 | 0.9743 | 0.9743 | 0.0023 | 0.24% | | 2017-4-21 | 0.972 | 0.972 | 0.0017 | 0.18% | | 2017-4-20 | 0.9703 | 0.9703 | 0.0043 | 0.45% | | 2017-4-19 | 0.966 | 0.966 | -0.0152 | -1.55% | | 2017-4-18 | 0.9812 | 0.9812 | -0.0028 | -0.28% | | 2017-4-17 | 0.9893 | 0.9893 | 0.0053 | 0.54% | | 2017-4-13 | 0.984 | 0.984 | -0.0161 | -1.61% | | 2017-4-12 | 1.0001 | 1.0001 | -0.0067 | -0.67% | | 2017-4-11 | 1.0056 | 1.0056 | -0.0012 | -0.12% | | 2017-4-10 | 1.0068 | 1.0068 | 0.0082 | 0.82% | | 2017-4-7 | 0.9986 | 0.9986 | 0.0049 | 0.49% | | 2017-4-6 | 1.0007 | 1.0007 | 0.0070 | 0.70% | | 2017-4-5 | 0.9937 | 0.9937 | -0.0095 | -0.95% | | 2017-3-31 | 1.0032 | 1.0032 | 0.0022 | 0.22% | | 2017-3-30 | 1.001 | 1.001 | 0.0033 | 0.33% | | 2017-3-29 | 0.9977 | 0.9977 | 0.0060 | 0.61% | | 2017-3-28 | 0.9945 | 0.9945 | 0.0028 | 0.28% | | 2017-3-27 | 0.9917 | 0.9917 | -0.0024 | -0.24% | | 2017-3-24 | 0.9941 | 0.9941 | -0.0008 | -0.08% | | 2017-3-23 | 0.9949 | 0.9949 | -0.0008 | -0.08% | | 2017-3-22 | 0.9957 | 0.9957 | -0.0026 | -0.26% | | 2017-3-21 | 0.9983 | 0.9983 | 0.0003 | 0.03% | | 2017-3-20 | 0.998 | 0.998 | 0.0013 | 0.13% | | 2017-3-17 | 0.9967 | 0.9967 | 0.0002 | 0.02% | | 2017-3-16 | 0.9965 | 0.9965 | -0.0034 | -0.34% | | 2017-3-15 | 0.9999 | 0.9999 | 0.0002 | 0.02% | | 2017-3-10 | 0.9997 | 0.9997 | -0.0002 | -0.02% | | 2017-3-9 | 0.9999 | 0.9999 | 0.0000 | 0.00% | | 2017-3-3 | 0.9999 | 0.9999 | -0.0001 | -0.01% | | 2017-2-28 | 1 | 1 | 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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