兴全轻资产投资股票基金(163412)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 | 2.429 | 3.493 | 0.0190 | 0.79% | | 2017-5-12 | 2.41 | 3.474 | 0.0040 | 0.17% | | 2017-5-11 | 2.406 | 3.47 | 0.0150 | 0.63% | | 2017-5-10 | 2.391 | 3.455 | -0.0240 | -0.99% | | 2017-5-9 | 2.415 | 3.479 | 0.0150 | 0.63% | | 2017-5-8 | 2.4 | 3.464 | -0.0300 | -1.23% | | 2017-5-5 | 2.43 | 3.494 | -0.0280 | -1.14% | | 2017-5-4 | 2.458 | 3.522 | -0.0160 | -0.65% | | 2017-5-3 | 2.474 | 3.538 | -0.0040 | -0.16% | | 2017-5-2 | 2.478 | 3.542 | -0.0100 | -0.40% | | 2017-4-28 | 2.488 | 3.552 | -0.0040 | -0.16% | | 2017-4-27 | 2.492 | 3.556 | 0.0000 | 0.00% | | 2017-4-26 | 2.492 | 3.556 | 0.0010 | 0.04% | | 2017-4-25 | 2.491 | 3.555 | 0.0130 | 0.52% | | 2017-4-24 | 2.478 | 3.542 | -0.0300 | -1.20% | | 2017-4-21 | 2.508 | 3.572 | -0.0020 | -0.08% | | 2017-4-20 | 2.51 | 3.574 | 0.0140 | 0.56% | | 2017-4-19 | 2.496 | 3.56 | -0.0050 | -0.20% | | 2017-4-18 | 2.504 | 3.568 | 0.0030 | 0.12% | | 2017-4-17 | 2.501 | 3.565 | -0.0210 | -0.83% | | 2017-4-14 | 2.522 | 3.586 | -0.0310 | -1.21% | | 2017-4-13 | 2.553 | 3.617 | -0.0140 | -0.55% | | 2017-4-12 | 2.548 | 3.612 | -0.0190 | -0.74% | | 2017-4-11 | 2.567 | 3.631 | 0.0100 | 0.39% | | 2017-4-10 | 2.557 | 3.621 | -0.0150 | -0.58% | | 2017-4-7 | 2.575 | 3.639 | 0.0030 | 0.12% | | 2017-4-6 | 2.572 | 3.636 | 0.0030 | 0.12% | | 2017-4-5 | 2.569 | 3.633 | 0.0330 | 1.30% | | 2017-3-31 | 2.536 | 3.6 | 0.0120 | 0.48% | | 2017-3-30 | 2.524 | 3.588 | -0.0560 | -2.17% | | 2017-3-29 | 2.561 | 3.625 | -0.0190 | -0.74% | | 2017-3-28 | 2.58 | 3.644 | -0.0050 | -0.19% | | 2017-3-27 | 2.585 | 3.649 | -0.0200 | -0.77% | | 2017-3-24 | 2.605 | 3.669 | 0.0180 | 0.70% | | 2017-3-23 | 2.587 | 3.651 | 0.0050 | 0.19% | | 2017-3-22 | 2.582 | 3.646 | -0.0090 | -0.35% | | 2017-3-21 | 2.591 | 3.655 | -0.0010 | -0.04% | | 2017-3-20 | 2.592 | 3.656 | 0.0050 | 0.19% | | 2017-3-17 | 2.587 | 3.651 | -0.0200 | -0.77% | | 2017-3-16 | 2.607 | 3.671 | 0.0150 | 0.58% | | 2017-3-15 | 2.592 | 3.656 | -0.0040 | -0.15% | | 2017-3-14 | 2.596 | 3.66 | -0.0100 | -0.38% | | 2017-3-13 | 2.606 | 3.67 | 0.0200 | 0.77% | | 2017-3-10 | 2.586 | 3.65 | 0.0050 | 0.19% | | 2017-3-9 | 2.581 | 3.645 | -0.0180 | -0.69% | | 2017-3-8 | 2.599 | 3.663 | -0.0120 | -0.46% | | 2017-3-7 | 2.611 | 3.675 | 0.0190 | 0.73% | | 2017-3-6 | 2.592 | 3.656 | 0.0210 | 0.82% | | 2017-3-3 | 2.571 | 3.635 | 0.0050 | 0.19% | | 2017-3-2 | 2.566 | 3.63 | 0.0040 | 0.16% | | 2017-3-1 | 2.562 | 3.626 | 0.0090 | 0.35% | | 2017-2-28 | 2.558 | 3.622 | 0.0050 | 0.20% | | 2017-2-27 | 2.553 | 3.617 | -0.0150 | -0.58% | | 2017-2-24 | 2.568 | 3.632 | 0.0060 | 0.23% | | 2017-2-23 | 2.562 | 3.626 | -0.0010 | -0.04% | | 2017-2-22 | 2.563 | 3.627 | 0.0080 | 0.31% | | 2017-2-21 | 2.555 | 3.619 | 0.0150 | 0.59% | | 2017-2-20 | 2.54 | 3.604 | 0.0220 | 0.87% | | 2017-2-17 | 2.518 | 3.582 | -0.0200 | -0.79% | | 2017-2-16 | 2.538 | 3.602 | 0.0150 | 0.59% |
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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