光大保德信行业轮动基金(360016)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 | 0.923 | 1.733 | 0.0060 | 0.65% | | 2017-5-12 | 0.917 | 1.727 | 0.0000 | 0.00% | | 2017-5-11 | 0.917 | 1.727 | 0.0000 | 0.00% | | 2017-5-10 | 0.917 | 1.727 | -0.0120 | -1.29% | | 2017-5-9 | 0.929 | 1.739 | 0.0060 | 0.65% | | 2017-5-8 | 0.923 | 1.733 | -0.0140 | -1.49% | | 2017-5-5 | 0.937 | 1.747 | -0.0090 | -0.95% | | 2017-5-4 | 0.946 | 1.756 | -0.0010 | -0.11% | | 2017-5-3 | 0.947 | 1.757 | -0.0050 | -0.53% | | 2017-5-2 | 0.952 | 1.762 | -0.0040 | -0.42% | | 2017-4-28 | 0.956 | 1.766 | 0.0010 | 0.10% | | 2017-4-27 | 0.955 | 1.765 | 0.0040 | 0.42% | | 2017-4-26 | 0.951 | 1.761 | -0.0010 | -0.11% | | 2017-4-25 | 0.952 | 1.762 | 0.0030 | 0.32% | | 2017-4-24 | 0.949 | 1.759 | -0.0120 | -1.25% | | 2017-4-21 | 0.961 | 1.771 | -0.0030 | -0.31% | | 2017-4-20 | 0.964 | 1.774 | 0.0050 | 0.52% | | 2017-4-19 | 0.959 | 1.769 | -0.0010 | -0.10% | | 2017-4-18 | 0.96 | 1.77 | -0.0070 | -0.72% | | 2017-4-17 | 0.967 | 1.777 | -0.0060 | -0.62% | | 2017-4-14 | 0.973 | 1.783 | -0.0120 | -1.22% | | 2017-4-13 | 0.985 | 1.795 | 0.0010 | 0.10% | | 2017-4-12 | 0.984 | 1.794 | -0.0060 | -0.61% | | 2017-4-11 | 0.99 | 1.8 | 0.0030 | 0.30% | | 2017-4-10 | 0.987 | 1.797 | -0.0130 | -1.30% | | 2017-4-7 | 1 | 1.81 | 0.0080 | 0.81% | | 2017-4-6 | 0.992 | 1.802 | -0.0030 | -0.30% | | 2017-4-5 | 0.995 | 1.805 | 0.0170 | 1.74% | | 2017-3-31 | 0.978 | 1.788 | 0.0010 | 0.10% | | 2017-3-30 | 0.977 | 1.787 | -0.0130 | -1.31% | | 2017-3-29 | 0.99 | 1.8 | -0.0040 | -0.40% | | 2017-3-28 | 0.994 | 1.804 | -0.0110 | -1.09% | | 2017-3-27 | 1.005 | 1.815 | -0.0070 | -0.69% | | 2017-3-24 | 1.012 | 1.822 | 0.0100 | 1.00% | | 2017-3-23 | 1.002 | 1.812 | 0.0060 | 0.60% | | 2017-3-22 | 0.996 | 1.806 | 0.0000 | 0.00% | | 2017-3-21 | 0.996 | 1.806 | 0.0050 | 0.50% | | 2017-3-20 | 0.991 | 1.801 | 0.0000 | 0.00% | | 2017-3-17 | 0.991 | 1.801 | -0.0100 | -1.00% | | 2017-3-16 | 1.001 | 1.811 | 0.0070 | 0.70% | | 2017-3-15 | 0.994 | 1.804 | -0.0020 | -0.20% | | 2017-3-14 | 0.996 | 1.806 | 0.0080 | 0.81% | | 2017-3-13 | 0.988 | 1.798 | 0.0070 | 0.71% | | 2017-3-10 | 0.981 | 1.791 | 0.0030 | 0.31% | | 2017-3-9 | 0.978 | 1.788 | -0.0070 | -0.71% | | 2017-3-8 | 0.985 | 1.795 | -0.0020 | -0.20% | | 2017-3-7 | 0.987 | 1.797 | 0.0110 | 1.13% | | 2017-3-6 | 0.976 | 1.786 | 0.0100 | 1.04% | | 2017-3-3 | 0.966 | 1.776 | -0.0030 | -0.31% | | 2017-3-2 | 0.969 | 1.779 | 0.0050 | 0.52% | | 2017-3-1 | 0.964 | 1.774 | -0.0020 | -0.21% | | 2017-2-28 | 0.966 | 1.776 | 0.0030 | 0.31% | | 2017-2-27 | 0.963 | 1.773 | -0.0040 | -0.41% | | 2017-2-24 | 0.967 | 1.777 | 0.0040 | 0.42% | | 2017-2-23 | 0.963 | 1.773 | 0.0000 | 0.00% | | 2017-2-22 | 0.963 | 1.773 | 0.0050 | 0.52% | | 2017-2-21 | 0.958 | 1.768 | 0.0060 | 0.63% | | 2017-2-20 | 0.952 | 1.762 | 0.0070 | 0.74% | | 2017-2-17 | 0.945 | 1.755 | -0.0100 | -1.05% | | 2017-2-16 | 0.955 | 1.765 | 0.0040 | 0.42% |
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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