景顺长城核心竞争力基金(260116)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 | 2.474 | 2.624 | 0.0120 | 0.49% | 2017-5-12 | 2.462 | 2.612 | 0.0060 | 0.24% | 2017-5-11 | 2.456 | 2.606 | 0.0260 | 1.07% | 2017-5-10 | 2.43 | 2.58 | -0.0050 | -0.21% | 2017-5-9 | 2.435 | 2.585 | 0.0040 | 0.16% | 2017-5-8 | 2.431 | 2.581 | -0.0460 | -1.86% | 2017-5-5 | 2.477 | 2.627 | -0.0130 | -0.52% | 2017-5-4 | 2.49 | 2.64 | -0.0040 | -0.16% | 2017-5-3 | 2.494 | 2.644 | 0.0050 | 0.20% | 2017-5-2 | 2.489 | 2.639 | 0.0120 | 0.48% | 2017-4-28 | 2.477 | 2.627 | -0.0220 | -0.88% | 2017-4-27 | 2.499 | 2.649 | -0.0020 | -0.08% | 2017-4-26 | 2.501 | 2.651 | -0.0030 | -0.12% | 2017-4-25 | 2.504 | 2.654 | 0.0190 | 0.76% | 2017-4-24 | 2.485 | 2.635 | -0.0230 | -0.92% | 2017-4-21 | 2.508 | 2.658 | -0.0110 | -0.44% | 2017-4-20 | 2.519 | 2.669 | 0.0310 | 1.25% | 2017-4-19 | 2.488 | 2.638 | 0.0320 | 1.30% | 2017-4-18 | 2.487 | 2.637 | 0.0310 | 1.26% | 2017-4-17 | 2.456 | 2.606 | 0.0060 | 0.24% | 2017-4-14 | 2.45 | 2.6 | -0.0270 | -1.09% | 2017-4-13 | 2.477 | 2.627 | 0.0110 | 0.45% | 2017-4-12 | 2.466 | 2.616 | 0.0230 | 0.94% | 2017-4-11 | 2.443 | 2.593 | -0.0040 | -0.16% | 2017-4-10 | 2.447 | 2.597 | 0.0200 | 0.82% | 2017-4-7 | 2.453 | 2.603 | 0.0260 | 1.07% | 2017-4-6 | 2.427 | 2.577 | 0.0100 | 0.41% | 2017-4-5 | 2.417 | 2.567 | 0.0220 | 0.92% | 2017-3-31 | 2.395 | 2.545 | 0.0250 | 1.05% | 2017-3-30 | 2.37 | 2.52 | -0.0150 | -0.63% | 2017-3-29 | 2.383 | 2.533 | -0.0020 | -0.08% | 2017-3-28 | 2.385 | 2.535 | -0.0100 | -0.42% | 2017-3-27 | 2.395 | 2.545 | -0.0240 | -0.99% | 2017-3-24 | 2.419 | 2.569 | 0.0250 | 1.04% | 2017-3-23 | 2.394 | 2.544 | -0.0020 | -0.08% | 2017-3-22 | 2.396 | 2.546 | 0.0100 | 0.42% | 2017-3-21 | 2.386 | 2.536 | 0.0280 | 1.19% | 2017-3-20 | 2.358 | 2.508 | 0.0070 | 0.30% | 2017-3-17 | 2.351 | 2.501 | -0.0200 | -0.84% | 2017-3-16 | 2.371 | 2.521 | -0.0030 | -0.13% | 2017-3-15 | 2.374 | 2.524 | 0.0240 | 1.02% | 2017-3-14 | 2.35 | 2.5 | -0.0070 | -0.30% | 2017-3-13 | 2.357 | 2.507 | 0.0150 | 0.64% | 2017-3-10 | 2.342 | 2.492 | 0.0290 | 1.25% | 2017-3-9 | 2.313 | 2.463 | -0.0120 | -0.52% | 2017-3-8 | 2.325 | 2.475 | -0.0040 | -0.17% | 2017-3-7 | 2.329 | 2.479 | 0.0070 | 0.30% | 2017-3-6 | 2.322 | 2.472 | 0.0360 | 1.57% | 2017-3-3 | 2.286 | 2.436 | 0.0140 | 0.62% | 2017-3-2 | 2.272 | 2.422 | -0.0080 | -0.35% | 2017-3-1 | 2.28 | 2.43 | 0.0100 | 0.44% | 2017-2-28 | 2.274 | 2.424 | 0.0040 | 0.18% | 2017-2-27 | 2.27 | 2.42 | -0.0260 | -1.13% | 2017-2-24 | 2.296 | 2.446 | -0.0070 | -0.30% | 2017-2-23 | 2.303 | 2.453 | 0.0090 | 0.39% | 2017-2-22 | 2.294 | 2.444 | 0.0130 | 0.57% | 2017-2-21 | 2.281 | 2.431 | 0.0040 | 0.18% | 2017-2-20 | 2.277 | 2.427 | 0.0430 | 1.92% | 2017-2-17 | 2.234 | 2.384 | 0.0000 | 0.00% | 2017-2-16 | 2.234 | 2.384 | 0.0230 | 1.04% |
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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