国泰中证国有企业改革指数基金(501020)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 | 0.9778 | 0.9778 | 0.0032 | 0.33% | | 2017-5-12 | 0.9746 | 0.9746 | 0.0020 | 0.21% | | 2017-5-11 | 0.9726 | 0.9726 | 0.0059 | 0.61% | | 2017-5-10 | 0.9667 | 0.9667 | -0.0138 | -1.41% | | 2017-5-9 | 0.9805 | 0.9805 | -0.0034 | -0.35% | | 2017-5-8 | 0.9839 | 0.9839 | -0.0090 | -0.91% | | 2017-5-5 | 0.9929 | 0.9929 | -0.0063 | -0.63% | | 2017-5-4 | 0.9992 | 0.9992 | 0.0002 | 0.02% | | 2017-5-3 | 0.999 | 0.999 | -0.0026 | -0.26% | | 2017-5-2 | 1.0016 | 1.0016 | -0.0015 | -0.15% | | 2017-4-28 | 1.0031 | 1.0031 | 0.0005 | 0.05% | | 2017-4-27 | 1.0026 | 1.0026 | 0.0033 | 0.33% | | 2017-4-26 | 0.9993 | 0.9993 | -0.0008 | -0.08% | | 2017-4-25 | 1.0001 | 1.0001 | 0.0008 | 0.08% | | 2017-4-24 | 0.9993 | 0.9993 | -0.0012 | -0.12% | | 2017-4-21 | 1.0005 | 1.0005 | -0.0001 | -0.01% | | 2017-4-20 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-4-19 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-4-18 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-4-17 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-4-14 | 1.0006 | 1.0006 | 0.0004 | 0.04% | | 2017-4-13 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-4-12 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-4-11 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-4-10 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-4-7 | 1.0002 | 1.0002 | 0.0002 | 0.02% | | 2017-4-6 | 1 | 1 | 0.0000 | 0.00% | | 2017-4-5 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-31 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-30 | 1 | 1 | 0.0000 | 0.00% |
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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