诺安中证创业成长指数分级基金(163209)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 | 1.102 | 1.694 | 0.0030 | 0.27% | | 2017-5-12 | 1.099 | 1.693 | -0.0030 | -0.27% | | 2017-5-11 | 1.102 | 1.694 | 0.0040 | 0.36% | | 2017-5-10 | 1.098 | 1.692 | -0.0090 | -0.81% | | 2017-5-9 | 1.107 | 1.697 | 0.0100 | 0.91% | | 2017-5-8 | 1.097 | 1.692 | -0.0190 | -1.70% | | 2017-5-5 | 1.116 | 1.702 | -0.0100 | -0.89% | | 2017-5-4 | 1.126 | 1.707 | -0.0020 | -0.18% | | 2017-5-3 | 1.128 | 1.708 | -0.0030 | -0.27% | | 2017-5-2 | 1.131 | 1.709 | 0.0000 | 0.00% | | 2017-4-28 | 1.131 | 1.709 | 0.0040 | 0.35% | | 2017-4-27 | 1.127 | 1.707 | 0.0080 | 0.71% | | 2017-4-26 | 1.119 | 1.703 | 0.0020 | 0.18% | | 2017-4-25 | 1.117 | 1.702 | 0.0070 | 0.63% | | 2017-4-24 | 1.11 | 1.698 | -0.0210 | -1.86% | | 2017-4-21 | 1.131 | 1.709 | -0.0080 | -0.70% | | 2017-4-20 | 1.139 | 1.714 | 0.0090 | 0.80% | | 2017-4-19 | 1.13 | 1.709 | 0.0000 | 0.00% | | 2017-4-18 | 1.13 | 1.709 | -0.0030 | -0.26% | | 2017-4-17 | 1.133 | 1.71 | -0.0060 | -0.53% | | 2017-4-14 | 1.139 | 1.714 | -0.0140 | -1.21% | | 2017-4-13 | 1.153 | 1.721 | 0.0100 | 0.87% | | 2017-4-12 | 1.143 | 1.716 | -0.0040 | -0.35% | | 2017-4-11 | 1.147 | 1.718 | -0.0020 | -0.17% | | 2017-4-10 | 1.149 | 1.719 | -0.0130 | -1.12% | | 2017-4-7 | 1.162 | 1.725 | -0.0020 | -0.17% | | 2017-4-6 | 1.164 | 1.727 | -0.0010 | -0.09% | | 2017-4-5 | 1.165 | 1.727 | 0.0180 | 1.57% | | 2017-3-31 | 1.147 | 1.718 | 0.0120 | 1.06% | | 2017-3-30 | 1.135 | 1.711 | -0.0210 | -1.82% | | 2017-3-29 | 1.156 | 1.722 | -0.0020 | -0.17% | | 2017-3-28 | 1.158 | 1.723 | 0.0010 | 0.09% | | 2017-3-27 | 1.157 | 1.723 | -0.0080 | -0.69% | | 2017-3-24 | 1.165 | 1.727 | 0.0080 | 0.69% | | 2017-3-23 | 1.157 | 1.723 | 0.0020 | 0.17% | | 2017-3-22 | 1.155 | 1.722 | 0.0000 | 0.00% | | 2017-3-21 | 1.155 | 1.722 | 0.0070 | 0.61% | | 2017-3-20 | 1.148 | 1.718 | 0.0010 | 0.09% | | 2017-3-17 | 1.147 | 1.718 | -0.0090 | -0.78% | | 2017-3-16 | 1.156 | 1.722 | 0.0050 | 0.43% | | 2017-3-15 | 1.151 | 1.72 | 0.0010 | 0.09% | | 2017-3-14 | 1.15 | 1.719 | -0.0040 | -0.35% | | 2017-3-13 | 1.154 | 1.721 | 0.0140 | 1.23% | | 2017-3-10 | 1.14 | 1.714 | 0.0090 | 0.80% | | 2017-3-9 | 1.131 | 1.709 | -0.0070 | -0.62% | | 2017-3-8 | 1.138 | 1.713 | -0.0040 | -0.35% | | 2017-3-7 | 1.142 | 1.715 | 0.0030 | 0.26% | | 2017-3-6 | 1.139 | 1.714 | 0.0130 | 1.15% | | 2017-3-3 | 1.126 | 1.707 | 0.0090 | 0.81% | | 2017-3-2 | 1.117 | 1.702 | -0.0050 | -0.45% | | 2017-3-1 | 1.122 | 1.705 | 0.0020 | 0.18% | | 2017-2-28 | 1.12 | 1.704 | 0.0020 | 0.18% | | 2017-2-27 | 1.118 | 1.703 | -0.0040 | -0.36% | | 2017-2-24 | 1.122 | 1.705 | 0.0020 | 0.18% | | 2017-2-23 | 1.12 | 1.704 | 0.0040 | 0.36% | | 2017-2-22 | 1.116 | 1.702 | 0.0030 | 0.27% | | 2017-2-21 | 1.113 | 1.7 | 0.0090 | 0.82% | | 2017-2-20 | 1.104 | 1.695 | 0.0100 | 0.91% | | 2017-2-17 | 1.094 | 1.69 | -0.0060 | -0.55% | | 2017-2-16 | 1.1 | 1.693 | 0.0050 | 0.46% |
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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