长安沪深300非周期基金(740101)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 | 0.98 | 1.484 | 0.0070 | 0.72% | | 2017-5-12 | 0.973 | 1.477 | 0.0010 | 0.10% | | 2017-5-11 | 0.972 | 1.476 | 0.0040 | 0.41% | | 2017-5-10 | 0.968 | 1.472 | -0.0080 | -0.82% | | 2017-5-9 | 0.976 | 1.48 | 0.0000 | 0.00% | | 2017-5-8 | 0.976 | 1.48 | -0.0120 | -1.21% | | 2017-5-5 | 0.988 | 1.492 | -0.0050 | -0.50% | | 2017-5-4 | 0.993 | 1.497 | 0.0010 | 0.10% | | 2017-5-3 | 0.992 | 1.496 | -0.0090 | -0.90% | | 2017-5-2 | 1.001 | 1.505 | -0.0170 | -1.67% | | 2017-4-28 | 1.018 | 1.522 | -0.0050 | -0.49% | | 2017-4-27 | 1.023 | 1.527 | 0.0010 | 0.10% | | 2017-4-26 | 1.022 | 1.526 | 0.0000 | 0.00% | | 2017-4-25 | 1.022 | 1.526 | 0.0070 | 0.69% | | 2017-4-24 | 1.015 | 1.519 | -0.0160 | -1.55% | | 2017-4-21 | 1.031 | 1.535 | -0.0040 | -0.39% | | 2017-4-20 | 1.035 | 1.539 | 0.0120 | 1.17% | | 2017-4-19 | 1.023 | 1.527 | -0.0020 | -0.20% | | 2017-4-18 | 1.025 | 1.529 | 0.0030 | 0.29% | | 2017-4-17 | 1.022 | 1.526 | -0.0020 | -0.20% | | 2017-4-14 | 1.024 | 1.528 | -0.0070 | -0.68% | | 2017-4-13 | 1.031 | 1.535 | 0.0040 | 0.39% | | 2017-4-12 | 1.027 | 1.531 | -0.0040 | -0.39% | | 2017-4-11 | 1.031 | 1.535 | 0.0050 | 0.49% | | 2017-4-10 | 1.026 | 1.53 | -0.0060 | -0.58% | | 2017-4-7 | 1.032 | 1.536 | 0.0010 | 0.10% | | 2017-4-6 | 1.031 | 1.535 | 0.0050 | 0.49% | | 2017-4-5 | 1.026 | 1.53 | 0.0150 | 1.48% | | 2017-3-31 | 1.011 | 1.515 | 0.0060 | 0.60% | | 2017-3-30 | 1.005 | 1.509 | -0.0110 | -1.08% | | 2017-3-29 | 1.016 | 1.52 | 0.0000 | 0.00% | | 2017-3-28 | 1.016 | 1.52 | -0.0030 | -0.29% | | 2017-3-27 | 1.019 | 1.523 | -0.0080 | -0.78% | | 2017-3-24 | 1.027 | 1.531 | 0.0100 | 0.98% | | 2017-3-23 | 1.017 | 1.521 | 0.0020 | 0.20% | | 2017-3-22 | 1.015 | 1.519 | 0.0000 | 0.00% | | 2017-3-21 | 1.015 | 1.519 | 0.0110 | 1.10% | | 2017-3-20 | 1.004 | 1.508 | 0.0050 | 0.50% | | 2017-3-17 | 0.999 | 1.503 | -0.0070 | -0.70% | | 2017-3-16 | 1.006 | 1.51 | 0.0020 | 0.20% | | 2017-3-15 | 1.004 | 1.508 | 0.0030 | 0.30% | | 2017-3-14 | 1.001 | 1.505 | 0.0010 | 0.10% | | 2017-3-13 | 1 | 1.504 | 0.0000 | 0.00% | | 2017-3-10 | 1 | 1.504 | 0.0010 | 0.10% | | 2017-3-9 | 0.999 | 1.503 | 0.0000 | 0.00% | | 2017-3-8 | 0.999 | 1.503 | 0.0020 | 0.20% | | 2017-3-7 | 0.997 | 1.501 | 0.0000 | 0.00% | | 2017-3-6 | 1.426 | 1.501 | 0.0000 | 0.00% | | 2017-3-3 | 1.426 | 1.501 | 0.0000 | 0.00% | | 2017-3-2 | 1.426 | 1.501 | -0.0080 | -0.56% | | 2017-3-1 | 1.434 | 1.509 | 0.0040 | 0.28% | | 2017-2-28 | 1.43 | 1.505 | 0.0040 | 0.28% | | 2017-2-27 | 1.426 | 1.501 | -0.0110 | -0.77% | | 2017-2-24 | 1.437 | 1.512 | 0.0010 | 0.07% | | 2017-2-23 | 1.436 | 1.511 | -0.0050 | -0.35% | | 2017-2-22 | 1.441 | 1.516 | 0.0050 | 0.35% | | 2017-2-21 | 1.436 | 1.511 | 0.0060 | 0.42% | | 2017-2-20 | 1.43 | 1.505 | 0.0190 | 1.35% | | 2017-2-17 | 1.411 | 1.486 | -0.0060 | -0.42% | | 2017-2-16 | 1.417 | 1.492 | 0.0080 | 0.57% |
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。 |
|
