国金通用上证50分级B基金(502022)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 | 1.398 | 0.193 | 0.0070 | 0.50% | | 2017-5-12 | 1.391 | 0.192 | 0.0360 | 2.66% | | 2017-5-11 | 1.355 | 0.187 | 0.0150 | 1.12% | | 2017-5-10 | 1.34 | 0.185 | 0.0090 | 0.68% | | 2017-5-9 | 1.331 | 0.184 | -0.0070 | -0.52% | | 2017-5-8 | 1.338 | 0.185 | 0.0050 | 0.38% | | 2017-5-5 | 1.333 | 0.184 | -0.0050 | -0.37% | | 2017-5-4 | 1.338 | 0.185 | -0.0040 | -0.30% | | 2017-5-3 | 1.342 | 0.185 | -0.0070 | -0.52% | | 2017-5-2 | 1.349 | 0.186 | -0.0100 | -0.74% | | 2017-4-28 | 1.359 | 0.187 | -0.0040 | -0.29% | | 2017-4-27 | 1.363 | 0.188 | 0.0070 | 0.52% | | 2017-4-26 | 1.356 | 0.187 | 0.0010 | 0.07% | | 2017-4-25 | 1.355 | 0.187 | 0.0030 | 0.22% | | 2017-4-24 | 1.352 | 0.187 | -0.0060 | -0.44% | | 2017-4-21 | 1.358 | 0.187 | 0.0110 | 0.82% | | 2017-4-20 | 1.347 | 0.186 | 0.0110 | 0.82% | | 2017-4-19 | 1.336 | 0.184 | -0.0130 | -0.96% | | 2017-4-18 | 1.349 | 0.186 | -0.0180 | -1.32% | | 2017-4-17 | 1.367 | 0.189 | 0.0010 | 0.07% | | 2017-4-14 | 1.366 | 0.188 | -0.0120 | -0.87% | | 2017-4-13 | 1.378 | 0.19 | -0.0070 | -0.51% | | 2017-4-12 | 1.385 | 0.191 | -0.0030 | -0.22% | | 2017-4-11 | 1.388 | 0.191 | 0.0030 | 0.22% | | 2017-4-10 | 1.385 | 0.191 | -0.0080 | -0.57% | | 2017-4-7 | 1.393 | 0.192 | -0.0020 | -0.14% | | 2017-4-6 | 1.395 | 0.192 | 0.0060 | 0.43% | | 2017-4-5 | 1.389 | 0.192 | 0.0240 | 1.76% | | 2017-3-31 | 1.365 | 0.188 | 0.0120 | 0.89% | | 2017-3-30 | 1.353 | 0.187 | -0.0050 | -0.37% | | 2017-3-29 | 1.358 | 0.187 | -0.0100 | -0.73% | | 2017-3-28 | 1.361 | 0.188 | -0.0070 | -0.51% | | 2017-3-27 | 1.368 | 0.189 | -0.0020 | -0.15% | | 2017-3-24 | 1.37 | 0.189 | 0.0170 | 1.26% | | 2017-3-23 | 1.353 | 0.187 | 0.0080 | 0.59% | | 2017-3-22 | 1.345 | 0.186 | -0.0180 | -1.32% | | 2017-3-21 | 1.363 | 0.188 | 0.0070 | 0.52% | | 2017-3-20 | 1.356 | 0.187 | 0.0020 | 0.15% | | 2017-3-17 | 1.354 | 0.187 | -0.0220 | -1.60% | | 2017-3-16 | 1.376 | 0.19 | 0.0120 | 0.88% | | 2017-3-15 | 1.364 | 0.188 | 0.0020 | 0.15% | | 2017-3-14 | 1.362 | 0.188 | -0.0010 | -0.07% | | 2017-3-13 | 1.363 | 0.188 | 0.0150 | 1.11% | | 2017-3-10 | 1.348 | 0.186 | -0.0070 | -0.52% | | 2017-3-9 | 1.355 | 0.187 | -0.0120 | -0.88% | | 2017-3-8 | 1.367 | 0.189 | 0.0020 | 0.15% | | 2017-3-7 | 1.365 | 0.188 | 0.0060 | 0.44% | | 2017-3-6 | 1.359 | 0.187 | 0.0010 | 0.07% | | 2017-3-3 | 1.358 | 0.187 | -0.0070 | -0.51% | | 2017-3-2 | 1.365 | 0.188 | -0.0160 | -1.16% | | 2017-3-1 | 1.381 | 0.191 | 0.0010 | 0.07% | | 2017-2-28 | 1.38 | 0.19 | -0.0010 | -0.07% | | 2017-2-27 | 1.381 | 0.191 | -0.0190 | -1.36% | | 2017-2-24 | 1.4 | 0.193 | 0.0020 | 0.14% | | 2017-2-23 | 1.398 | 0.193 | -0.0110 | -0.78% | | 2017-2-22 | 1.409 | 0.194 | 0.0010 | 0.07% | | 2017-2-21 | 1.408 | 0.194 | 0.0030 | 0.21% | | 2017-2-20 | 1.405 | 0.194 | 0.0300 | 2.18% | | 2017-2-17 | 1.375 | 0.19 | -0.0140 | -1.01% | | 2017-2-16 | 1.389 | 0.192 | 0.0040 | 0.29% |
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。 |
|
