建信深证100增强基金(530018)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 | 1.4419 | 1.4419 | 0.0092 | 0.64% | 2017-5-12 | 1.4327 | 1.4327 | 0.0074 | 0.52% | 2017-5-11 | 1.4253 | 1.4253 | 0.0097 | 0.69% | 2017-5-10 | 1.4156 | 1.4156 | -0.0041 | -0.29% | 2017-5-9 | 1.4197 | 1.4197 | 0.0057 | 0.40% | 2017-5-8 | 1.414 | 1.414 | -0.0282 | -1.96% | 2017-5-5 | 1.4422 | 1.4422 | -0.0152 | -1.04% | 2017-5-4 | 1.4574 | 1.4574 | -0.0035 | -0.24% | 2017-5-3 | 1.4609 | 1.4609 | -0.0066 | -0.45% | 2017-5-2 | 1.4675 | 1.4675 | -0.0018 | -0.12% | 2017-4-28 | 1.4693 | 1.4693 | -0.0024 | -0.16% | 2017-4-27 | 1.4717 | 1.4717 | 0.0009 | 0.06% | 2017-4-26 | 1.4708 | 1.4708 | 0.0050 | 0.34% | 2017-4-25 | 1.4658 | 1.4658 | 0.0121 | 0.83% | 2017-4-24 | 1.4537 | 1.4537 | -0.0255 | -1.72% | 2017-4-21 | 1.4792 | 1.4792 | 0.0015 | 0.10% | 2017-4-20 | 1.4777 | 1.4777 | 0.0033 | 0.22% | 2017-4-19 | 1.4744 | 1.4744 | -0.0033 | -0.22% | 2017-4-18 | 1.4777 | 1.4777 | -0.0047 | -0.32% | 2017-4-17 | 1.4824 | 1.4824 | -0.0040 | -0.27% | 2017-4-14 | 1.4864 | 1.4864 | -0.0204 | -1.35% | 2017-4-13 | 1.5068 | 1.5068 | 0.0096 | 0.64% | 2017-4-12 | 1.4972 | 1.4972 | -0.0065 | -0.43% | 2017-4-11 | 1.5037 | 1.5037 | 0.0035 | 0.23% | 2017-4-10 | 1.5002 | 1.5002 | -0.0071 | -0.47% | 2017-4-7 | 1.5073 | 1.5073 | 0.0032 | 0.21% | 2017-4-6 | 1.5041 | 1.5041 | 0.0059 | 0.39% | 2017-4-5 | 1.4982 | 1.4982 | 0.0232 | 1.57% | 2017-3-31 | 1.475 | 1.475 | 0.0139 | 0.95% | 2017-3-30 | 1.4611 | 1.4611 | -0.0204 | -1.38% | 2017-3-29 | 1.4815 | 1.4815 | -0.0056 | -0.38% | 2017-3-28 | 1.4871 | 1.4871 | 0.0023 | 0.15% | 2017-3-27 | 1.4848 | 1.4848 | -0.0115 | -0.77% | 2017-3-24 | 1.4963 | 1.4963 | 0.0111 | 0.75% | 2017-3-23 | 1.4852 | 1.4852 | 0.0069 | 0.47% | 2017-3-22 | 1.4783 | 1.4783 | -0.0054 | -0.36% | 2017-3-21 | 1.4837 | 1.4837 | 0.0138 | 0.94% | 2017-3-20 | 1.4699 | 1.4699 | 0.0015 | 0.10% | 2017-3-17 | 1.4684 | 1.4684 | -0.0148 | -1.00% | 2017-3-16 | 1.4832 | 1.4832 | 0.0075 | 0.51% | 2017-3-15 | 1.4757 | 1.4757 | 0.0045 | 0.31% | 2017-3-14 | 1.4712 | 1.4712 | -0.0025 | -0.17% | 2017-3-13 | 1.4737 | 1.4737 | 0.0146 | 1.00% | 2017-3-10 | 1.4591 | 1.4591 | 0.0092 | 0.63% | 2017-3-9 | 1.4499 | 1.4499 | -0.0093 | -0.64% | 2017-3-8 | 1.4592 | 1.4592 | -0.0054 | -0.37% | 2017-3-7 | 1.4646 | 1.4646 | 0.0067 | 0.46% | 2017-3-6 | 1.4579 | 1.4579 | 0.0185 | 1.29% | 2017-3-3 | 1.4394 | 1.4394 | 0.0040 | 0.28% | 2017-3-2 | 1.4354 | 1.4354 | -0.0065 | -0.45% | 2017-3-1 | 1.4419 | 1.4419 | 0.0040 | 0.28% | 2017-2-28 | 1.4379 | 1.4379 | 0.0059 | 0.41% | 2017-2-27 | 1.432 | 1.432 | -0.0127 | -0.88% | 2017-2-24 | 1.4447 | 1.4447 | -0.0022 | -0.15% | 2017-2-23 | 1.4469 | 1.4469 | -0.0021 | -0.14% | 2017-2-22 | 1.449 | 1.449 | 0.0065 | 0.45% | 2017-2-21 | 1.4425 | 1.4425 | 0.0090 | 0.63% | 2017-2-20 | 1.4335 | 1.4335 | 0.0223 | 1.58% | 2017-2-17 | 1.4112 | 1.4112 | -0.0038 | -0.27% | 2017-2-16 | 1.415 | 1.415 | 0.0112 | 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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