汇添富中证中药指数C基金(501012)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 | 1.0193 | 1.0193 | 0.0103 | 1.02% | | 2017-5-12 | 1.009 | 1.009 | 0.0066 | 0.66% | | 2017-5-11 | 1.0024 | 1.0024 | -0.0028 | -0.28% | | 2017-5-10 | 1.0052 | 1.0052 | -0.0074 | -0.73% | | 2017-5-9 | 1.0126 | 1.0126 | -0.0021 | -0.21% | | 2017-5-8 | 1.0147 | 1.0147 | -0.0104 | -1.01% | | 2017-5-5 | 1.0251 | 1.0251 | -0.0090 | -0.87% | | 2017-5-4 | 1.0341 | 1.0341 | -0.0023 | -0.22% | | 2017-5-3 | 1.0364 | 1.0364 | -0.0009 | -0.09% | | 2017-5-2 | 1.0373 | 1.0373 | -0.0051 | -0.49% | | 2017-4-28 | 1.0424 | 1.0424 | -0.0081 | -0.77% | | 2017-4-27 | 1.0505 | 1.0505 | 0.0024 | 0.23% | | 2017-4-26 | 1.0481 | 1.0481 | 0.0009 | 0.09% | | 2017-4-25 | 1.0472 | 1.0472 | 0.0013 | 0.12% | | 2017-4-24 | 1.0459 | 1.0459 | -0.0219 | -2.05% | | 2017-4-21 | 1.0678 | 1.0678 | -0.0051 | -0.48% | | 2017-4-20 | 1.0729 | 1.0729 | 0.0288 | 2.76% | | 2017-4-19 | 1.0441 | 1.0441 | -0.0016 | -0.15% | | 2017-4-18 | 1.0457 | 1.0457 | 0.0052 | 0.50% | | 2017-4-17 | 1.0405 | 1.0405 | -0.0021 | -0.20% | | 2017-4-14 | 1.0426 | 1.0426 | -0.0086 | -0.82% | | 2017-4-13 | 1.0512 | 1.0512 | 0.0079 | 0.76% | | 2017-4-12 | 1.0433 | 1.0433 | -0.0047 | -0.45% | | 2017-4-11 | 1.048 | 1.048 | -0.0042 | -0.40% | | 2017-4-10 | 1.0522 | 1.0522 | -0.0113 | -1.06% | | 2017-4-7 | 1.0635 | 1.0635 | -0.0002 | -0.02% | | 2017-4-6 | 1.0637 | 1.0637 | -0.0004 | -0.04% | | 2017-4-5 | 1.0641 | 1.0641 | 0.0084 | 0.80% | | 2017-3-31 | 1.0557 | 1.0557 | 0.0070 | 0.67% | | 2017-3-30 | 1.0487 | 1.0487 | -0.0109 | -1.03% | | 2017-3-29 | 1.0596 | 1.0596 | -0.0023 | -0.22% | | 2017-3-28 | 1.0619 | 1.0619 | -0.0005 | -0.05% | | 2017-3-27 | 1.0624 | 1.0624 | -0.0086 | -0.80% | | 2017-3-24 | 1.071 | 1.071 | 0.0027 | 0.25% | | 2017-3-23 | 1.0683 | 1.0683 | 0.0002 | 0.02% | | 2017-3-22 | 1.0681 | 1.0681 | 0.0160 | 1.52% | | 2017-3-21 | 1.0521 | 1.0521 | 0.0146 | 1.41% | | 2017-3-20 | 1.0375 | 1.0375 | 0.0114 | 1.11% | | 2017-3-17 | 1.0261 | 1.0261 | -0.0046 | -0.45% | | 2017-3-16 | 1.0307 | 1.0307 | 0.0054 | 0.53% | | 2017-3-15 | 1.0253 | 1.0253 | 0.0041 | 0.40% | | 2017-3-14 | 1.0212 | 1.0212 | -0.0002 | -0.02% | | 2017-3-13 | 1.0214 | 1.0214 | 0.0107 | 1.06% | | 2017-3-10 | 1.0107 | 1.0107 | 0.0079 | 0.79% | | 2017-3-9 | 1.0028 | 1.0028 | -0.0064 | -0.63% | | 2017-3-8 | 1.0092 | 1.0092 | -0.0050 | -0.49% | | 2017-3-7 | 1.0142 | 1.0142 | 0.0028 | 0.28% | | 2017-3-6 | 1.0114 | 1.0114 | 0.0032 | 0.32% | | 2017-3-3 | 1.0082 | 1.0082 | 0.0013 | 0.13% | | 2017-3-2 | 1.0069 | 1.0069 | -0.0053 | -0.52% | | 2017-3-1 | 1.0122 | 1.0122 | 0.0010 | 0.10% | | 2017-2-28 | 1.0112 | 1.0112 | 0.0007 | 0.07% | | 2017-2-27 | 1.0105 | 1.0105 | -0.0061 | -0.60% | | 2017-2-24 | 1.0166 | 1.0166 | -0.0022 | -0.22% | | 2017-2-23 | 1.0188 | 1.0188 | 0.0078 | 0.77% | | 2017-2-22 | 1.011 | 1.011 | 0.0030 | 0.30% | | 2017-2-21 | 1.008 | 1.008 | 0.0057 | 0.57% | | 2017-2-20 | 1.0023 | 1.0023 | 0.0068 | 0.68% | | 2017-2-17 | 0.9955 | 0.9955 | -0.0080 | -0.80% |
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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