景顺长城中证800食品饮料基金(512220)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 | 1.3067 | 1.3067 | 0.0191 | 1.48% | | 2017-5-12 | 1.2876 | 1.2876 | -0.0052 | -0.40% | | 2017-5-11 | 1.2928 | 1.2928 | -0.0071 | -0.55% | | 2017-5-10 | 1.2999 | 1.2999 | -0.0128 | -0.98% | | 2017-5-9 | 1.3127 | 1.3127 | 0.0092 | 0.71% | | 2017-5-8 | 1.3035 | 1.3035 | -0.0148 | -1.12% | | 2017-5-5 | 1.3183 | 1.3183 | -0.0140 | -1.05% | | 2017-5-4 | 1.3323 | 1.3323 | -0.0023 | -0.17% | | 2017-5-3 | 1.3346 | 1.3346 | -0.0001 | -0.01% | | 2017-5-2 | 1.3347 | 1.3347 | -0.0066 | -0.49% | | 2017-4-28 | 1.3413 | 1.3413 | 0.0033 | 0.25% | | 2017-4-27 | 1.338 | 1.338 | 0.0093 | 0.70% | | 2017-4-26 | 1.3287 | 1.3287 | 0.0055 | 0.42% | | 2017-4-25 | 1.3232 | 1.3232 | 0.0055 | 0.42% | | 2017-4-24 | 1.3177 | 1.3177 | -0.0197 | -1.47% | | 2017-4-21 | 1.3374 | 1.3374 | -0.0045 | -0.34% | | 2017-4-20 | 1.3419 | 1.3419 | 0.0073 | 0.55% | | 2017-4-19 | 1.3346 | 1.3346 | -0.0146 | -1.08% | | 2017-4-18 | 1.3408 | 1.3408 | -0.0084 | -0.62% | | 2017-4-17 | 1.3492 | 1.3492 | -0.0088 | -0.65% | | 2017-4-14 | 1.358 | 1.358 | -0.0122 | -0.89% | | 2017-4-13 | 1.3702 | 1.3702 | -0.0084 | -0.61% | | 2017-4-12 | 1.3679 | 1.3679 | -0.0107 | -0.78% | | 2017-4-11 | 1.3786 | 1.3786 | 0.0049 | 0.36% | | 2017-4-10 | 1.3737 | 1.3737 | -0.0124 | -0.89% | | 2017-4-7 | 1.3897 | 1.3897 | 0.0036 | 0.26% | | 2017-4-6 | 1.3861 | 1.3861 | -0.0010 | -0.07% | | 2017-4-5 | 1.3871 | 1.3871 | 0.0222 | 1.63% | | 2017-3-31 | 1.3649 | 1.3649 | 0.0107 | 0.79% | | 2017-3-30 | 1.3542 | 1.3542 | -0.0369 | -2.65% | | 2017-3-29 | 1.3823 | 1.3823 | -0.0088 | -0.63% | | 2017-3-28 | 1.3911 | 1.3911 | -0.0036 | -0.26% | | 2017-3-27 | 1.3947 | 1.3947 | -0.0086 | -0.61% | | 2017-3-24 | 1.4033 | 1.4033 | 0.0106 | 0.76% | | 2017-3-23 | 1.3927 | 1.3927 | 0.0050 | 0.36% | | 2017-3-22 | 1.3877 | 1.3877 | -0.0047 | -0.34% | | 2017-3-21 | 1.3924 | 1.3924 | 0.0020 | 0.14% | | 2017-3-20 | 1.3904 | 1.3904 | 0.0005 | 0.04% | | 2017-3-17 | 1.3899 | 1.3899 | -0.0103 | -0.74% | | 2017-3-16 | 1.4002 | 1.4002 | 0.0147 | 1.06% | | 2017-3-15 | 1.3855 | 1.3855 | -0.0025 | -0.18% | | 2017-3-14 | 1.388 | 1.388 | -0.0069 | -0.49% | | 2017-3-13 | 1.3949 | 1.3949 | 0.0134 | 0.97% | | 2017-3-10 | 1.3815 | 1.3815 | -0.0001 | -0.01% | | 2017-3-9 | 1.3816 | 1.3816 | -0.0062 | -0.45% | | 2017-3-8 | 1.3878 | 1.3878 | -0.0066 | -0.47% | | 2017-3-7 | 1.3944 | 1.3944 | 0.0074 | 0.53% | | 2017-3-6 | 1.387 | 1.387 | 0.0178 | 1.30% | | 2017-3-3 | 1.3692 | 1.3692 | 0.0036 | 0.26% | | 2017-3-2 | 1.3656 | 1.3656 | -0.0092 | -0.67% | | 2017-3-1 | 1.3748 | 1.3748 | 0.0055 | 0.40% | | 2017-2-28 | 1.3732 | 1.3732 | 0.0039 | 0.28% | | 2017-2-27 | 1.3693 | 1.3693 | -0.0071 | -0.52% | | 2017-2-24 | 1.3764 | 1.3764 | 0.0100 | 0.73% | | 2017-2-23 | 1.3664 | 1.3664 | 0.0008 | 0.06% | | 2017-2-22 | 1.3656 | 1.3656 | 0.0053 | 0.39% | | 2017-2-21 | 1.3603 | 1.3603 | 0.0126 | 0.93% | | 2017-2-20 | 1.3477 | 1.3477 | 0.0135 | 1.01% | | 2017-2-17 | 1.3342 | 1.3342 | -0.0077 | -0.57% | | 2017-2-16 | 1.3419 | 1.3419 | 0.0062 | 0.46% |
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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