农银深证100增强基金(660014)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 | 1.2399 | 1.3199 | 0.0086 | 0.70% | | 2017-5-12 | 1.2313 | 1.3113 | 0.0051 | 0.42% | | 2017-5-11 | 1.2262 | 1.3062 | 0.0082 | 0.67% | | 2017-5-10 | 1.218 | 1.298 | -0.0082 | -0.67% | | 2017-5-9 | 1.2262 | 1.3062 | 0.0022 | 0.18% | | 2017-5-8 | 1.224 | 1.304 | -0.0208 | -1.67% | | 2017-5-5 | 1.2448 | 1.3248 | -0.0148 | -1.17% | | 2017-5-4 | 1.2596 | 1.3396 | -0.0060 | -0.47% | | 2017-5-3 | 1.2656 | 1.3456 | -0.0046 | -0.36% | | 2017-5-2 | 1.2702 | 1.3502 | -0.0032 | -0.25% | | 2017-4-28 | 1.2734 | 1.3534 | -0.0041 | -0.32% | | 2017-4-27 | 1.2775 | 1.3575 | 0.0005 | 0.04% | | 2017-4-26 | 1.277 | 1.357 | 0.0058 | 0.46% | | 2017-4-25 | 1.2712 | 1.3512 | 0.0129 | 1.03% | | 2017-4-24 | 1.2583 | 1.3383 | -0.0226 | -1.76% | | 2017-4-21 | 1.2809 | 1.3609 | -0.0039 | -0.30% | | 2017-4-20 | 1.2848 | 1.3648 | 0.0062 | 0.48% | | 2017-4-19 | 1.2786 | 1.3586 | -0.0034 | -0.27% | | 2017-4-18 | 1.282 | 1.362 | 0.0000 | 0.00% | | 2017-4-17 | 1.282 | 1.362 | -0.0012 | -0.09% | | 2017-4-14 | 1.2832 | 1.3632 | -0.0154 | -1.19% | | 2017-4-13 | 1.2986 | 1.3786 | 0.0086 | 0.67% | | 2017-4-12 | 1.29 | 1.37 | -0.0052 | -0.40% | | 2017-4-11 | 1.2952 | 1.3752 | 0.0020 | 0.15% | | 2017-4-10 | 1.2932 | 1.3732 | -0.0065 | -0.50% | | 2017-4-7 | 1.2997 | 1.3797 | 0.0014 | 0.11% | | 2017-4-6 | 1.2983 | 1.3783 | 0.0016 | 0.12% | | 2017-4-5 | 1.2967 | 1.3767 | 0.0188 | 1.47% | | 2017-3-31 | 1.2779 | 1.3579 | 0.0114 | 0.90% | | 2017-3-30 | 1.2665 | 1.3465 | -0.0175 | -1.36% | | 2017-3-29 | 1.284 | 1.364 | -0.0024 | -0.19% | | 2017-3-28 | 1.2864 | 1.3664 | 0.0000 | 0.00% | | 2017-3-27 | 1.2864 | 1.3664 | -0.0107 | -0.82% | | 2017-3-24 | 1.2971 | 1.3771 | 0.0100 | 0.78% | | 2017-3-23 | 1.2871 | 1.3671 | 0.0051 | 0.40% | | 2017-3-22 | 1.282 | 1.362 | -0.0024 | -0.19% | | 2017-3-21 | 1.2844 | 1.3644 | 0.0108 | 0.85% | | 2017-3-20 | 1.2736 | 1.3536 | 0.0003 | 0.02% | | 2017-3-17 | 1.2733 | 1.3533 | -0.0149 | -1.16% | | 2017-3-16 | 1.2882 | 1.3682 | 0.0071 | 0.55% | | 2017-3-15 | 1.2811 | 1.3611 | 0.0044 | 0.34% | | 2017-3-14 | 1.2767 | 1.3567 | -0.0035 | -0.27% | | 2017-3-13 | 1.2802 | 1.3602 | 0.0133 | 1.05% | | 2017-3-10 | 1.2669 | 1.3469 | 0.0058 | 0.46% | | 2017-3-9 | 1.2611 | 1.3411 | -0.0090 | -0.71% | | 2017-3-8 | 1.2701 | 1.3501 | -0.0066 | -0.52% | | 2017-3-7 | 1.2767 | 1.3567 | 0.0038 | 0.30% | | 2017-3-6 | 1.2729 | 1.3529 | 0.0141 | 1.12% | | 2017-3-3 | 1.2588 | 1.3388 | 0.0010 | 0.08% | | 2017-3-2 | 1.2578 | 1.3378 | -0.0065 | -0.51% | | 2017-3-1 | 1.2643 | 1.3443 | 0.0048 | 0.38% | | 2017-2-28 | 1.2595 | 1.3395 | 0.0051 | 0.41% | | 2017-2-27 | 1.2544 | 1.3344 | -0.0117 | -0.92% | | 2017-2-24 | 1.2661 | 1.3461 | -0.0018 | -0.14% | | 2017-2-23 | 1.2679 | 1.3479 | -0.0047 | -0.37% | | 2017-2-22 | 1.2726 | 1.3526 | 0.0040 | 0.32% | | 2017-2-21 | 1.2686 | 1.3486 | 0.0062 | 0.49% | | 2017-2-20 | 1.2624 | 1.3424 | 0.0169 | 1.36% | | 2017-2-17 | 1.2455 | 1.3255 | -0.0050 | -0.40% | | 2017-2-16 | 1.2505 | 1.3305 | 0.0114 | 0.92% |
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。 |
|
