汇添富中证环境治理指数A基金(501030)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 | 0.9881 | 0.9881 | -0.0029 | -0.29% | | 2017-5-12 | 0.991 | 0.991 | 0.0071 | 0.72% | | 2017-5-11 | 0.9839 | 0.9839 | 0.0069 | 0.71% | | 2017-5-10 | 0.977 | 0.977 | -0.0338 | -3.34% | | 2017-5-9 | 1.0108 | 1.0108 | 0.0006 | 0.06% | | 2017-5-8 | 1.0102 | 1.0102 | -0.0361 | -3.45% | | 2017-5-5 | 1.0463 | 1.0463 | -0.0227 | -2.12% | | 2017-5-4 | 1.069 | 1.069 | 0.0076 | 0.72% | | 2017-5-3 | 1.0614 | 1.0614 | -0.0164 | -1.52% | | 2017-5-2 | 1.0778 | 1.0778 | 0.0137 | 1.29% | | 2017-4-28 | 1.0641 | 1.0641 | 0.0053 | 0.50% | | 2017-4-27 | 1.0588 | 1.0588 | 0.0115 | 1.10% | | 2017-4-26 | 1.0473 | 1.0473 | 0.0267 | 2.62% | | 2017-4-25 | 1.0206 | 1.0206 | 0.0039 | 0.38% | | 2017-4-24 | 1.0167 | 1.0167 | -0.0266 | -2.55% | | 2017-4-21 | 1.0433 | 1.0433 | -0.0164 | -1.55% | | 2017-4-20 | 1.0597 | 1.0597 | -0.0132 | -1.23% | | 2017-4-19 | 1.0729 | 1.0729 | 0.0063 | 0.59% | | 2017-4-18 | 1.0666 | 1.0666 | -0.0092 | -0.86% | | 2017-4-17 | 1.0758 | 1.0758 | -0.0085 | -0.78% | | 2017-4-14 | 1.0843 | 1.0843 | -0.0181 | -1.64% | | 2017-4-13 | 1.1024 | 1.1024 | 0.0309 | 2.88% | | 2017-4-12 | 1.0715 | 1.0715 | -0.0173 | -1.59% | | 2017-4-11 | 1.0888 | 1.0888 | 0.0105 | 0.97% | | 2017-4-10 | 1.0783 | 1.0783 | 0.0126 | 1.18% | | 2017-4-7 | 1.0657 | 1.0657 | 0.0331 | 3.21% | | 2017-4-6 | 1.0326 | 1.0326 | 0.0049 | 0.48% | | 2017-4-5 | 1.0277 | 1.0277 | 0.0322 | 3.23% | | 2017-3-31 | 0.9955 | 0.9955 | 0.0043 | 0.43% | | 2017-3-30 | 0.9912 | 0.9912 | -0.0147 | -1.46% | | 2017-3-29 | 1.0059 | 1.0059 | -0.0090 | -0.89% | | 2017-3-28 | 1.0149 | 1.0149 | 0.0001 | 0.01% | | 2017-3-27 | 1.0148 | 1.0148 | -0.0041 | -0.40% | | 2017-3-24 | 1.0189 | 1.0189 | 0.0038 | 0.37% | | 2017-3-23 | 1.0151 | 1.0151 | -0.0022 | -0.22% | | 2017-3-22 | 1.0173 | 1.0173 | -0.0082 | -0.80% | | 2017-3-21 | 1.0255 | 1.0255 | 0.0087 | 0.86% | | 2017-3-20 | 1.0168 | 1.0168 | 0.0011 | 0.11% | | 2017-3-17 | 1.0157 | 1.0157 | -0.0128 | -1.24% | | 2017-3-16 | 1.0285 | 1.0285 | 0.0076 | 0.74% | | 2017-3-15 | 1.0209 | 1.0209 | 0.0050 | 0.49% | | 2017-3-14 | 1.0159 | 1.0159 | -0.0009 | -0.09% | | 2017-3-13 | 1.0168 | 1.0168 | 0.0122 | 1.21% | | 2017-3-10 | 1.0046 | 1.0046 | -0.0030 | -0.30% | | 2017-3-9 | 1.0076 | 1.0076 | -0.0086 | -0.85% | | 2017-3-8 | 1.0162 | 1.0162 | -0.0013 | -0.13% | | 2017-3-7 | 1.0175 | 1.0175 | 0.0006 | 0.06% | | 2017-3-6 | 1.0169 | 1.0169 | 0.0103 | 1.02% | | 2017-3-3 | 1.0066 | 1.0066 | 0.0024 | 0.24% | | 2017-3-2 | 1.0042 | 1.0042 | -0.0045 | -0.45% | | 2017-3-1 | 1.0087 | 1.0087 | 0.0017 | 0.17% | | 2017-2-28 | 1.007 | 1.007 | 0.0018 | 0.18% | | 2017-2-27 | 1.0052 | 1.0052 | 0.0003 | 0.03% | | 2017-2-24 | 1.0049 | 1.0049 | 0.0008 | 0.08% | | 2017-2-23 | 1.0041 | 1.0041 | 0.0001 | 0.01% | | 2017-2-22 | 1.004 | 1.004 | 0.0008 | 0.08% | | 2017-2-21 | 1.0032 | 1.0032 | 0.0014 | 0.14% | | 2017-2-20 | 1.0018 | 1.0018 | 0.0010 | 0.10% | | 2017-2-17 | 1.0008 | 1.0008 | -0.0013 | -0.13% |
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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