国金沪深300指数分级基金(167601)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 | 0.8699 | 1.469 | 0.0043 | 0.50% | | 2017-5-12 | 0.8656 | 1.4618 | 0.0069 | 0.80% | | 2017-5-11 | 0.8587 | 1.4501 | 0.0050 | 0.59% | | 2017-5-10 | 0.8537 | 1.4416 | -0.0037 | -0.43% | | 2017-5-9 | 0.8574 | 1.4479 | -0.0002 | -0.02% | | 2017-5-8 | 0.8576 | 1.4483 | -0.0074 | -0.86% | | 2017-5-5 | 0.865 | 1.4607 | -0.0059 | -0.68% | | 2017-5-4 | 0.8709 | 1.4707 | -0.0020 | -0.23% | | 2017-5-3 | 0.8729 | 1.474 | -0.0029 | -0.33% | | 2017-5-2 | 0.8758 | 1.479 | -0.0030 | -0.34% | | 2017-4-28 | 0.8788 | 1.484 | -0.0015 | -0.17% | | 2017-4-27 | 0.8803 | 1.4866 | 0.0005 | 0.06% | | 2017-4-26 | 0.8798 | 1.4857 | 0.0018 | 0.21% | | 2017-4-25 | 0.878 | 1.4828 | 0.0033 | 0.38% | | 2017-4-24 | 0.8747 | 1.4771 | -0.0096 | -1.09% | | 2017-4-21 | 0.8843 | 1.4934 | 0.0009 | 0.10% | | 2017-4-20 | 0.8834 | 1.4918 | 0.0041 | 0.47% | | 2017-4-19 | 0.8793 | 1.4849 | -0.0036 | -0.41% | | 2017-4-18 | 0.8829 | 1.4909 | -0.0031 | -0.35% | | 2017-4-17 | 0.886 | 1.4962 | -0.0016 | -0.18% | | 2017-4-14 | 0.8876 | 1.4988 | -0.0071 | -0.79% | | 2017-4-13 | 0.8947 | 1.5109 | 0.0022 | 0.25% | | 2017-4-12 | 0.8925 | 1.5072 | -0.0018 | -0.20% | | 2017-4-11 | 0.8943 | 1.5103 | 0.0030 | 0.34% | | 2017-4-10 | 0.8913 | 1.5051 | -0.0031 | -0.35% | | 2017-4-7 | 0.8944 | 1.5103 | 0.0013 | 0.15% | | 2017-4-6 | 0.8931 | 1.5082 | 0.0030 | 0.34% | | 2017-4-5 | 0.8901 | 1.5031 | 0.0121 | 1.38% | | 2017-3-31 | 0.878 | 1.4827 | 0.0053 | 0.61% | | 2017-3-30 | 0.8727 | 1.4738 | -0.0074 | -0.84% | | 2017-3-29 | 0.8801 | 1.4863 | -0.0009 | -0.10% | | 2017-3-28 | 0.881 | 1.4878 | -0.0015 | -0.17% | | 2017-3-27 | 0.8825 | 1.4903 | -0.0032 | -0.36% | | 2017-3-24 | 0.8857 | 1.4958 | 0.0071 | 0.81% | | 2017-3-23 | 0.8786 | 1.4836 | 0.0033 | 0.38% | | 2017-3-22 | 0.8753 | 1.4781 | -0.0033 | -0.38% | | 2017-3-21 | 0.8786 | 1.4837 | 0.0048 | 0.55% | | 2017-3-20 | 0.8738 | 1.4755 | 0.0010 | 0.11% | | 2017-3-17 | 0.8728 | 1.4739 | -0.0086 | -0.98% | | 2017-3-16 | 0.8814 | 1.4884 | 0.0046 | 0.52% | | 2017-3-15 | 0.8768 | 1.4807 | 0.0020 | 0.23% | | 2017-3-14 | 0.8748 | 1.4774 | -0.0005 | -0.06% | | 2017-3-13 | 0.8753 | 1.4782 | 0.0078 | 0.90% | | 2017-3-10 | 0.8675 | 1.4649 | 0.0008 | 0.09% | | 2017-3-9 | 0.8667 | 1.4636 | -0.0055 | -0.63% | | 2017-3-8 | 0.8722 | 1.4729 | -0.0016 | -0.18% | | 2017-3-7 | 0.8738 | 1.4757 | 0.0018 | 0.21% | | 2017-3-6 | 0.872 | 1.4725 | 0.0053 | 0.61% | | 2017-3-3 | 0.8667 | 1.4637 | -0.0016 | -0.18% | | 2017-3-2 | 0.8683 | 1.4663 | -0.0056 | -0.64% | | 2017-3-1 | 0.8739 | 1.4758 | 0.0015 | 0.17% | | 2017-2-28 | 0.8724 | 1.4732 | 0.0017 | 0.20% | | 2017-2-27 | 0.8707 | 1.4704 | -0.0059 | -0.67% | | 2017-2-24 | 0.8766 | 1.4803 | 0.0000 | 0.00% | | 2017-2-23 | 0.8766 | 1.4804 | -0.0041 | -0.47% | | 2017-2-22 | 0.8807 | 1.4873 | 0.0018 | 0.20% | | 2017-2-21 | 0.8789 | 1.4843 | 0.0030 | 0.34% | | 2017-2-20 | 0.8759 | 1.4792 | 0.0123 | 1.42% | | 2017-2-17 | 0.8636 | 1.4584 | -0.0045 | -0.52% | | 2017-2-16 | 0.8681 | 1.466 | 0.0050 | 0.58% |
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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