汇添富恒生指数分级基金(164705)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 | 1.106 | 1.183 | 0.0060 | 0.55% | | 2017-5-12 | 1.1 | 1.177 | -0.0010 | -0.09% | | 2017-5-11 | 1.101 | 1.178 | 0.0040 | 0.36% | | 2017-5-10 | 1.097 | 1.174 | 0.0060 | 0.55% | | 2017-5-9 | 1.091 | 1.168 | 0.0130 | 1.21% | | 2017-5-8 | 1.078 | 1.155 | 0.0050 | 0.47% | | 2017-5-5 | 1.073 | 1.15 | -0.0100 | -0.92% | | 2017-5-4 | 1.083 | 1.16 | 0.0000 | 0.00% | | 2017-5-3 | 1.083 | 1.16 | -0.0010 | -0.09% | | 2017-5-2 | 1.084 | 1.161 | 0.0030 | 0.28% | | 2017-4-28 | 1.081 | 1.158 | -0.0010 | -0.09% | | 2017-4-27 | 1.082 | 1.159 | 0.0050 | 0.46% | | 2017-4-26 | 1.077 | 1.154 | 0.0050 | 0.47% | | 2017-4-25 | 1.072 | 1.149 | 0.0140 | 1.32% | | 2017-4-24 | 1.058 | 1.135 | 0.0020 | 0.19% | | 2017-4-21 | 1.056 | 1.133 | 0.0000 | 0.00% | | 2017-4-20 | 1.056 | 1.133 | 0.0110 | 1.05% | | 2017-4-19 | 1.045 | 1.122 | -0.0060 | -0.57% | | 2017-4-18 | 1.051 | 1.128 | -0.0140 | -1.31% | | 2017-4-17 | 1.065 | 1.142 | 0.0010 | 0.09% | | 2017-4-14 | 1.064 | 1.141 | 0.0010 | 0.09% | | 2017-4-13 | 1.063 | 1.14 | -0.0070 | -0.65% | | 2017-4-12 | 1.07 | 1.147 | 0.0090 | 0.85% | | 2017-4-11 | 1.061 | 1.138 | -0.0090 | -0.84% | | 2017-4-10 | 1.07 | 1.147 | 0.0020 | 0.19% | | 2017-4-7 | 1.068 | 1.145 | -0.0010 | -0.09% | | 2017-4-6 | 1.069 | 1.146 | -0.0040 | -0.37% | | 2017-4-5 | 1.073 | 1.15 | 0.0100 | 0.94% | | 2017-3-31 | 1.063 | 1.14 | -0.0060 | -0.56% | | 2017-3-30 | 1.069 | 1.146 | -0.0050 | -0.47% | | 2017-3-29 | 1.074 | 1.151 | 0.0040 | 0.37% | | 2017-3-28 | 1.07 | 1.147 | 0.0070 | 0.66% | | 2017-3-27 | 1.063 | 1.14 | -0.0080 | -0.75% | | 2017-3-24 | 1.071 | 1.148 | 0.0010 | 0.09% | | 2017-3-23 | 1.07 | 1.147 | -0.0010 | -0.09% | | 2017-3-22 | 1.071 | 1.148 | -0.0140 | -1.29% | | 2017-3-21 | 1.085 | 1.162 | 0.0040 | 0.37% | | 2017-3-20 | 1.081 | 1.158 | 0.0100 | 0.93% | | 2017-3-17 | 1.071 | 1.148 | 0.0020 | 0.19% | | 2017-3-16 | 1.069 | 1.146 | 0.0170 | 1.62% | | 2017-3-15 | 1.052 | 1.129 | -0.0020 | -0.19% | | 2017-3-14 | 1.054 | 1.131 | 0.0010 | 0.09% | | 2017-3-13 | 1.053 | 1.13 | 0.0090 | 0.86% | | 2017-3-10 | 1.044 | 1.121 | 0.0030 | 0.29% | | 2017-3-9 | 1.041 | 1.118 | -0.0110 | -1.05% | | 2017-3-8 | 1.052 | 1.129 | 0.0050 | 0.48% | | 2017-3-7 | 1.047 | 1.124 | 0.0060 | 0.58% | | 2017-3-6 | 1.041 | 1.118 | 0.0000 | 0.00% | | 2017-3-3 | 1.041 | 1.118 | -0.0050 | -0.48% | | 2017-3-2 | 1.046 | 1.123 | -0.0030 | -0.29% | | 2017-3-1 | 1.049 | 1.126 | 0.0030 | 0.29% | | 2017-2-28 | 1.046 | 1.123 | -0.0090 | -0.85% | | 2017-2-27 | 1.055 | 1.132 | 0.0000 | 0.00% | | 2017-2-24 | 1.055 | 1.132 | -0.0060 | -0.57% | | 2017-2-23 | 1.061 | 1.138 | -0.0030 | -0.28% | | 2017-2-22 | 1.064 | 1.141 | 0.0100 | 0.95% | | 2017-2-21 | 1.054 | 1.131 | -0.0070 | -0.66% | | 2017-2-20 | 1.061 | 1.138 | 0.0090 | 0.86% | | 2017-2-17 | 1.052 | 1.129 | -0.0060 | -0.57% | | 2017-2-16 | 1.058 | 1.135 | 0.0040 | 0.38% |
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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