中邮上证380增强基金(590007)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 | 1.528 | 1.588 | 0.0030 | 0.20% | | 2017-5-12 | 1.525 | 1.585 | 0.0010 | 0.07% | | 2017-5-11 | 1.524 | 1.584 | -0.0040 | -0.26% | | 2017-5-10 | 1.528 | 1.588 | -0.0300 | -1.93% | | 2017-5-9 | 1.558 | 1.618 | 0.0090 | 0.58% | | 2017-5-8 | 1.549 | 1.609 | -0.0310 | -1.96% | | 2017-5-5 | 1.58 | 1.64 | -0.0240 | -1.50% | | 2017-5-4 | 1.604 | 1.664 | -0.0060 | -0.37% | | 2017-5-3 | 1.61 | 1.67 | -0.0050 | -0.31% | | 2017-5-2 | 1.615 | 1.675 | -0.0050 | -0.31% | | 2017-4-28 | 1.62 | 1.68 | 0.0050 | 0.31% | | 2017-4-27 | 1.615 | 1.675 | 0.0030 | 0.19% | | 2017-4-26 | 1.612 | 1.672 | 0.0040 | 0.25% | | 2017-4-25 | 1.608 | 1.668 | 0.0060 | 0.37% | | 2017-4-24 | 1.602 | 1.662 | -0.0430 | -2.61% | | 2017-4-21 | 1.645 | 1.705 | -0.0130 | -0.78% | | 2017-4-20 | 1.658 | 1.718 | 0.0020 | 0.12% | | 2017-4-19 | 1.656 | 1.716 | -0.0190 | -1.13% | | 2017-4-18 | 1.675 | 1.735 | -0.0090 | -0.53% | | 2017-4-17 | 1.684 | 1.744 | -0.0180 | -1.06% | | 2017-4-14 | 1.702 | 1.762 | -0.0240 | -1.39% | | 2017-4-13 | 1.726 | 1.786 | 0.0070 | 0.41% | | 2017-4-12 | 1.719 | 1.779 | -0.0140 | -0.81% | | 2017-4-11 | 1.733 | 1.793 | 0.0160 | 0.93% | | 2017-4-10 | 1.717 | 1.777 | -0.0030 | -0.17% | | 2017-4-7 | 1.72 | 1.78 | 0.0090 | 0.53% | | 2017-4-6 | 1.711 | 1.771 | 0.0050 | 0.29% | | 2017-4-5 | 1.706 | 1.766 | 0.0330 | 1.97% | | 2017-3-31 | 1.673 | 1.733 | 0.0030 | 0.18% | | 2017-3-30 | 1.67 | 1.73 | -0.0240 | -1.42% | | 2017-3-29 | 1.694 | 1.754 | -0.0040 | -0.24% | | 2017-3-28 | 1.698 | 1.758 | -0.0030 | -0.18% | | 2017-3-27 | 1.701 | 1.761 | -0.0040 | -0.23% | | 2017-3-24 | 1.705 | 1.765 | 0.0090 | 0.53% | | 2017-3-23 | 1.696 | 1.756 | -0.0010 | -0.06% | | 2017-3-22 | 1.697 | 1.757 | -0.0070 | -0.41% | | 2017-3-21 | 1.704 | 1.764 | 0.0030 | 0.18% | | 2017-3-20 | 1.701 | 1.761 | 0.0060 | 0.35% | | 2017-3-17 | 1.695 | 1.755 | -0.0150 | -0.88% | | 2017-3-16 | 1.71 | 1.77 | 0.0140 | 0.83% | | 2017-3-15 | 1.696 | 1.756 | -0.0020 | -0.12% | | 2017-3-14 | 1.698 | 1.758 | -0.0040 | -0.24% | | 2017-3-13 | 1.702 | 1.762 | 0.0160 | 0.95% | | 2017-3-10 | 1.686 | 1.746 | 0.0020 | 0.12% | | 2017-3-9 | 1.684 | 1.744 | -0.0160 | -0.94% | | 2017-3-8 | 1.7 | 1.76 | -0.0060 | -0.35% | | 2017-3-7 | 1.706 | 1.766 | 0.0020 | 0.12% | | 2017-3-6 | 1.704 | 1.764 | 0.0160 | 0.95% | | 2017-3-3 | 1.688 | 1.748 | 0.0000 | 0.00% | | 2017-3-2 | 1.688 | 1.748 | -0.0100 | -0.59% | | 2017-3-1 | 1.698 | 1.758 | 0.0030 | 0.18% | | 2017-2-28 | 1.695 | 1.755 | 0.0060 | 0.36% | | 2017-2-27 | 1.689 | 1.749 | -0.0130 | -0.76% | | 2017-2-24 | 1.702 | 1.762 | 0.0010 | 0.06% | | 2017-2-23 | 1.701 | 1.761 | -0.0030 | -0.18% | | 2017-2-22 | 1.704 | 1.764 | 0.0060 | 0.35% | | 2017-2-21 | 1.698 | 1.758 | 0.0130 | 0.77% | | 2017-2-20 | 1.685 | 1.745 | 0.0180 | 1.08% | | 2017-2-17 | 1.667 | 1.727 | -0.0140 | -0.83% | | 2017-2-16 | 1.681 | 1.741 | 0.0080 | 0.48% |
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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