【www.guakaob.com--基金从业资格】
基金单位净值:是当前的基金总净资产除以基金总份额。基金净值=总资产/基金份额基本介绍基金单位净值：是当前的基金总净资产除以基金总份额。中国招生考试网www.chinazhaokao.com 小编为大家整理的相关的160630基金净值供大家参考选择。
截止日期 公布日期 单位净值 净值涨跌 净值增长率 累计净值
2017-06-14 2017-06-14 0.9490 0.0120 1.28% 1.1730
2017-06-13 2017-06-13 0.9370 0.0090 0.97% 1.1690
2017-06-12 2017-06-12 0.9280 -0.0200 -2.11% 1.1660
2017-06-09 2017-06-09 0.9480 0.0040 0.42% 1.1730
2017-06-08 2017-06-08 0.9440 -0.0040 -0.42% 1.1720
2017-06-07 2017-06-07 0.9480 0.0140 1.50% 1.1730
2017-06-06 2017-06-06 0.9340 0.0130 1.41% 1.1680
2017-06-05 2017-06-05 0.9210 0.0090 0.99% 1.1630
2017-06-02 2017-06-02 0.9120 0.0180 2.01% 1.1600
2017-06-01 2017-06-01 0.8940 -0.0250 -2.72% 1.1540
2017-05-31 2017-05-31 0.9190 -0.0010 -0.11% 1.1630
2017-05-26 2017-05-26 0.9200 -0.0030 -0.33% 1.1630
2017-05-25 2017-05-25 0.9230 0.0090 0.98% 1.1640
2017-05-24 2017-05-24 0.9140 0.0070 0.77% 1.1610
2017-05-23 2017-05-23 0.9070 -0.0400 -4.22% 1.1580
2017-05-22 2017-05-22 0.9470 -0.0180 -1.87% 1.1730
2017-05-19 2017-05-19 0.9650 -0.0040 -0.41% 1.1790
2017-05-18 2017-05-18 0.9690 -0.0120 -1.22% 1.1810
2017-05-17 2017-05-17 0.9810 0.0080 0.82% 1.1850
2017-05-16 2017-05-16 0.9730 0.0150 1.57% 1.1820
2017-05-15 2017-05-15 0.9580 0.0020 0.21% 1.1770
2017-05-12 2017-05-12 0.9560 -0.0080 -0.83% 1.1760
2017-05-11 2017-05-11 0.9640 -0.0020 -0.21% 1.1790
2017-05-10 2017-05-10 0.9660 -0.0340 -3.40% 1.1800
2017-05-09 2017-05-09 1.0000 0.3770 60.51% 1.1920
2017-05-08 2017-05-08 0.6230 -0.0300 -4.59% 1.1890
2017-05-05 2017-05-05 0.6530 -0.0220 -3.26% 1.2060
2017-05-04 2017-05-04 0.6750 -0.0150 -2.17% 1.2190
2017-05-03 2017-05-03 0.6900 0.0040 0.58% 1.2280
2017-05-02 2017-05-02 0.6860 -0.0060 -0.87% 1.2250
2017-04-28 2017-04-28 0.6920 0.0030 0.44% 1.2290
2017-04-27 2017-04-27 0.6890 -0.0040 -0.58% 1.2270
2017-04-26 2017-04-26 0.6930 -0.0060 -0.86% 1.2290
2017-04-25 2017-04-25 0.6990 0.0040 0.58% 1.2330
2017-04-24 2017-04-24 0.6950 -0.0180 -2.52% 1.2310
2017-04-21 2017-04-21 0.7130 -0.0090 -1.25% 1.2410
2017-04-20 2017-04-20 0.7220 -0.0020 -0.28% 1.2460
2017-04-19 2017-04-19 0.7240 -0.0140 -1.90% 1.2470
2017-04-18 2017-04-18 0.7380 -0.0050 -0.67% 1.2550
2017-04-17 2017-04-17 0.7430 -0.0220 -2.88% 1.2580
2017-04-14 2017-04-14 0.7650 -0.0070 -0.91% 1.2710
2017-04-13 2017-04-13 0.7720 -0.0050 -0.64% 1.2750
2017-04-12 2017-04-12 0.7770 -0.0090 -1.15% 1.2780
2017-04-11 2017-04-11 0.7860 0.0370 4.94% 1.2830
2017-04-10 2017-04-10 0.7490 0.0020 0.27% 1.2620
2017-04-07 2017-04-07 0.7470 0.0110 1.49% 1.2600
2017-04-06 2017-04-06 0.7360 -0.0040 -0.54% 1.2540
2017-04-05 2017-04-05 0.7400 0.0100 1.37% 1.2560
2017-03-31 2017-03-31 0.7300 0.0120 1.67% 1.2510
2017-03-30 2017-03-30 0.7180 -0.0140 -1.91% 1.2440
2017-03-29 2017-03-29 0.7320 -0.0040 -0.54% 1.2520
2017-03-28 2017-03-28 0.7360 -0.0040 -0.54% 1.2540
2017-03-27 2017-03-27 0.7400 0.0050 0.68% 1.2560
2017-03-24 2017-03-24 0.7350 0.0000 0.00% 1.2540
2017-03-23 2017-03-23 0.7350 0.0050 0.68% 1.2540
2017-03-22 2017-03-22 0.7300 -0.0080 -1.08% 1.2510
2017-03-21 2017-03-21 0.7380 -0.0010 -0.14% 1.2550
2017-03-20 2017-03-20 0.7390 0.0000 0.00% 1.2560
2017-03-17 2017-03-17 0.7390 -0.0100 -1.34% 1.2560
2017-03-16 2017-03-16 0.7490 0.0070 0.94% 1.2620
2017-03-15 2017-03-15 0.7420 -0.0050 -0.67% 1.2580
2017-03-14 2017-03-14 0.7470 -0.0040 -0.53% 1.2600
2017-03-13 2017-03-13 0.7510 0.0070 0.94% 1.2630
2017-03-10 2017-03-10 0.7440 -0.0050 -0.67% 1.2590
2017-03-09 2017-03-09 0.7490 -0.0070 -0.93% 1.2620
2017-03-08 2017-03-08 0.7560 0.0040 0.53% 1.2660
2017-03-07 2017-03-07 0.7520 -0.0040 -0.53% 1.2630
2017-03-06 2017-03-06 0.7560 0.0100 1.34% 1.2660
2017-03-03 2017-03-03 0.7460 0.0070 0.95% 1.2600
2017-03-02 2017-03-02 0.7390 -0.0050 -0.67% 1.2560
2017-03-01 2017-03-01 0.7440 0.0050 0.68% 1.2590
2017-02-28 2017-02-28 0.7390 0.0020 0.27% 1.2560
2017-02-27 2017-02-27 0.7370 -0.0090 -1.21% 1.2550
2017-02-24 2017-02-24 0.7460 0.0070 0.95% 1.2600
2017-02-23 2017-02-23 0.7390 -0.0080 -1.07% 1.2560
2017-02-22 2017-02-22 0.7470 -0.0040 -0.53% 1.2600
2017-02-21 2017-02-21 0.7510 0.0030 0.40% 1.2630
2017-02-20 2017-02-20 0.7480 0.0040 0.54% 1.2610
2017-02-17 2017-02-17 0.7440 0.0040 0.54% 1.2590
2017-02-16 2017-02-16 0.7400 0.0040 0.54% 1.2560
2017-02-15 2017-02-15 0.7360 -0.0100 -1.34% 1.2540
2017-02-14 2017-02-14 0.7460 0.0000 0.00% 1.2600
2017-02-13 2017-02-13 0.7460 0.0000 0.00% 1.2600
2017-02-10 2017-02-10 0.7460 -0.0100 -1.32% 1.2600
2017-02-09 2017-02-09 0.7560 0.0000 0.00% 1.2660
2017-02-08 2017-02-08 0.7560 0.0130 1.75% 1.2660
2017-02-07 2017-02-07 0.7430 -0.0080 -1.07% 1.2580
2017-02-06 2017-02-06 0.7510 0.0080 1.08% 1.2630
2017-02-03 2017-02-03 0.7430 0.0020 0.27% 1.2580
2017-01-26 2017-01-26 0.7410 0.0050 0.68% 1.2570
2017-01-25 2017-01-25 0.7360 0.0010 0.14% 1.2540
2017-01-24 2017-01-24 0.7350 -0.0030 -0.41% 1.2540
2017-01-23 2017-01-23 0.7380 0.0100 1.37% 1.2550
2017-01-20 2017-01-20 0.7280 0.0080 1.11% 1.2500
2017-01-19 2017-01-19 0.7200 -0.0050 -0.69% 1.2450
2017-01-18 2017-01-18 0.7250 -0.0050 -0.68% 1.2480
2017-01-17 2017-01-17 0.7300 0.0140 1.96% 1.2510
2017-01-16 2017-01-16 0.7160 -0.0160 -2.19% 1.2430
2017-01-13 2017-01-13 0.7320 -0.0080 -1.08% 1.2520
2017-01-12 2017-01-12 0.7400 -0.0100 -1.33% 1.2560
2017-01-11 2017-01-11 0.7500 -0.0010 -0.13% 1.2620
2017-01-10 2017-01-10 0.7510 -0.0120 -1.57% 1.2630
2017-01-09 2017-01-09 0.7630 0.0250 3.39% 1.2700
2017-01-06 2017-01-06 0.7380 -0.0020 -0.27% 1.2550
2017-01-05 2017-01-05 0.7400 0.0070 0.95% 1.2560
2017-01-04 2017-01-04 0.7330 0.0060 0.83% 1.2520
2017-01-03 2017-01-03 0.7270 0.0220 3.12% 1.2490
2016-12-31 2016-12-31 0.7050 0.0000 0.00% 1.2360
2016-12-30 2016-12-30 0.7050 -0.0010 -0.14% 1.2360
2016-12-29 2016-12-29 0.7060 -0.0010 -0.14% 1.2370
2016-12-28 2016-12-28 0.7070 -0.0010 -0.14% 1.2370
2016-12-27 2016-12-27 0.7080 -0.0050 -0.70% 1.2380
2016-12-26 2016-12-26 0.7130 -0.0010 -0.14% 1.2410
2016-12-23 2016-12-23 0.7140 -0.0030 -0.42% 1.2410
2016-12-22 2016-12-22 0.7170 -0.0030 -0.42% 1.2430
2016-12-21 2016-12-21 0.7200 0.0100 1.41% 1.2450
2016-12-20 2016-12-20 0.7100 -0.0050 -0.70% 1.2390
2016-12-19 2016-12-19 0.7150 0.0000 0.00% 1.2420
2016-12-16 2016-12-16 0.7150 -0.0050 -0.69% 1.2420
2016-12-15 2016-12-15 0.7200 0.0100 1.41% 1.2450
2016-12-14 2016-12-14 0.7100 0.0060 0.85% 1.2390
2016-12-13 2016-12-13 0.7040 0.0080 1.15% 1.2360
2016-12-12 2016-12-12 0.6960 -0.0320 -4.40% 1.2310
2016-12-09 2016-12-09 0.7280 -0.0050 -0.68% 1.2500
2016-12-08 2016-12-08 0.7330 -0.0090 -1.21% 1.2520
2016-12-07 2016-12-07 0.7420 0.0080 1.09% 1.2580
2016-12-06 2016-12-06 0.7340 -0.0050 -0.68% 1.2530
2016-12-05 2016-12-05 0.7390 0.0020 0.27% 1.2560
2016-12-02 2016-12-02 0.7370 -0.0120 -1.60% 1.2550
2016-12-01 2016-12-01 0.7490 -0.0210 -2.73% 1.2620
2016-11-30 2016-11-30 0.7700 -0.0030 -0.39% 1.2600
2016-11-29 2016-11-29 0.7730 0.0000 0.00% 1.2620
2016-11-28 2016-11-28 0.7730 0.0010 0.13% 1.2620
2016-11-25 2016-11-25 0.7720 0.0040 0.52% 1.2620
2016-11-24 2016-11-24 0.7680 -0.0090 -1.16% 1.2590
2016-11-23 2016-11-23 0.7770 0.0050 0.65% 1.2640
2016-11-22 2016-11-22 0.7720 0.0030 0.39% 1.2620
2016-11-21 2016-11-21 0.7690 -0.0010 -0.13% 1.2600
2016-11-18 2016-11-18 0.7700 -0.0030 -0.39% 1.2600
2016-11-17 2016-11-17 0.7730 0.0020 0.26% 1.2620
2016-11-16 2016-11-16 0.7710 -0.0020 -0.26% 1.2610
2016-11-15 2016-11-15 0.7730 0.0000 0.00% 1.2620
2016-11-14 2016-11-14 0.7730 0.0030 0.39% 1.2620
2016-11-11 2016-11-11 0.7700 0.0030 0.39% 1.2600
2016-11-10 2016-11-10 0.7670 0.0070 0.92% 1.2590
2016-11-09 2016-11-09 0.7600 -0.0070 -0.91% 1.2550
2016-11-08 2016-11-08 0.7670 0.0040 0.52% 1.2590
2016-11-07 2016-11-07 0.7630 -0.0030 -0.39% 1.2560
2016-11-04 2016-11-04 0.7660 -0.0090 -1.16% 1.2580
2016-11-03 2016-11-03 0.7750 0.0020 0.26% 1.2630
2016-11-02 2016-11-02 0.7730 -0.0030 -0.39% 1.2620
2016-11-01 2016-11-01 0.7760 0.0030 0.39% 1.2640
2016-10-31 2016-10-31 0.7730 -0.0010 -0.13% 1.2620
2016-10-28 2016-10-28 0.7740 -0.0080 -1.02% 1.2630
2016-10-27 2016-10-27 0.7820 0.0040 0.51% 1.2670
2016-10-26 2016-10-26 0.7780 -0.0040 -0.51% 1.2650
2016-10-25 2016-10-25 0.7820 -0.0020 -0.26% 1.2670
2016-10-24 2016-10-24 0.7840 0.0080 1.03% 1.2680
2016-10-21 2016-10-21 0.7760 -0.0050 -0.64% 1.2640
2016-10-20 2016-10-20 0.7810 -0.0010 -0.13% 1.2670
2016-10-19 2016-10-19 0.7820 0.0040 0.51% 1.2670
2016-10-18 2016-10-18 0.7780 0.0090 1.17% 1.2650
2016-10-17 2016-10-17 0.7690 -0.0100 -1.28% 1.2600
2016-10-14 2016-10-14 0.7790 -0.0020 -0.26% 1.2660
2016-10-13 2016-10-13 0.7810 0.0000 0.00% 1.2670
2016-10-12 2016-10-12 0.7810 -0.0020 -0.26% 1.2670
2016-10-11 2016-10-11 0.7830 0.0060 0.77% 1.2680
2016-10-10 2016-10-10 0.7770 0.0160 2.10% 1.2640
2016-09-30 2016-09-30 0.7610 0.0050 0.66% 1.2550
2016-09-29 2016-09-29 0.7560 0.0010 0.13% 1.2520
2016-09-28 2016-09-28 0.7550 -0.0010 -0.13% 1.2520
2016-09-27 2016-09-27 0.7560 0.0050 0.67% 1.2520
2016-09-26 2016-09-26 0.7510 -0.0220 -2.85% 1.2500
2016-09-23 2016-09-23 0.7730 -0.0020 -0.26% 1.2620
2016-09-22 2016-09-22 0.7750 0.0010 0.13% 1.2630
2016-09-21 2016-09-21 0.7740 0.0030 0.39% 1.2630
2016-09-20 2016-09-20 0.7710 -0.0070 -0.90% 1.2610
2016-09-19 2016-09-19 0.7780 0.0050 0.65% 1.2650
2016-09-14 2016-09-14 0.7730 -0.0080 -1.02% 1.2620
2016-09-13 2016-09-13 0.7810 0.0060 0.77% 1.2670
2016-09-12 2016-09-12 0.7750 -0.0230 -2.88% 1.2630
2016-09-09 2016-09-09 0.7980 -0.0040 -0.50% 1.2770
2016-09-08 2016-09-08 0.8020 0.0020 0.25% 1.2790
2016-09-07 2016-09-07 0.8000 0.0020 0.25% 1.2780
2016-09-06 2016-09-06 0.7980 0.0090 1.14% 1.2770
2016-09-05 2016-09-05 0.7890 0.0030 0.38% 1.2710
2016-09-02 2016-09-02 0.7860 -0.0080 -1.01% 1.2700
2016-09-01 2016-09-01 0.7940 -0.0100 -1.24% 1.2740
2016-08-31 2016-08-31 0.8040 -0.0050 -0.62% 1.2800
2016-08-30 2016-08-30 0.8090 0.0120 1.51% 1.2830
2016-08-29 2016-08-29 0.7970 0.0020 0.25% 1.2760
2016-08-26 2016-08-26 0.7950 0.0040 0.51% 1.2750
2016-08-25 2016-08-25 0.7910 -0.0050 -0.63% 1.2730
2016-08-24 2016-08-24 0.7960 0.0070 0.89% 1.2750
2016-08-23 2016-08-23 0.7890 -0.0010 -0.13% 1.2710
2016-08-22 2016-08-22 0.7900 -0.0150 -1.86% 1.2720
2016-08-19 2016-08-19 0.8050 0.0010 0.12% 1.2810
2016-08-18 2016-08-18 0.8040 -0.0050 -0.62% 1.2800
2016-08-17 2016-08-17 0.8090 0.0080 1.00% 1.2830
2016-08-16 2016-08-16 0.8010 0.0030 0.38% 1.2780
2016-08-15 2016-08-15 0.7980 0.0170 2.18% 1.2770
2016-08-12 2016-08-12 0.7810 0.0090 1.17% 1.2670
2016-08-11 2016-08-11 0.7720 -0.0180 -2.28% 1.2620
2016-08-10 2016-08-10 0.7900 -0.0040 -0.50% 1.2720
2016-08-09 2016-08-09 0.7940 -0.0040 -0.50% 1.2740
2016-08-08 2016-08-08 0.7980 0.0330 4.31% 1.2770
2016-08-05 2016-08-05 0.7650 -0.0080 -1.03% 1.2580
2016-08-04 2016-08-04 0.7730 0.0060 0.78% 1.2620
2016-08-03 2016-08-03 0.7670 0.0020 0.26% 1.2590
2016-08-02 2016-08-02 0.7650 0.0060 0.79% 1.2580
2016-08-01 2016-08-01 0.7590 -0.0180 -2.32% 1.2540
2016-07-29 2016-07-29 0.7770 -0.0190 -2.39% 1.2640
2016-07-28 2016-07-28 0.7960 0.0040 0.51% 1.2750
2016-07-27 2016-07-27 0.7920 -0.0360 -4.35% 1.2730
2016-07-26 2016-07-26 0.8280 0.0080 0.98% 1.2940
2016-07-25 2016-07-25 0.8200 -0.0030 -0.36% 1.2890
2016-07-22 2016-07-22 0.8230 0.0010 0.12% 1.2910
2016-07-21 2016-07-21 0.8220 0.0000 0.00% 1.2900
2016-07-20 2016-07-20 0.8220 -0.0040 -0.48% 1.2900
2016-07-19 2016-07-19 0.8260 0.0050 0.61% 1.2930
2016-07-18 2016-07-18 0.8210 -0.0130 -1.56% 1.2900
2016-07-15 2016-07-15 0.8340 -0.0150 -1.77% 1.2970
2016-07-14 2016-07-14 0.8490 0.0020 0.24% 1.3060
2016-07-13 2016-07-13 0.8470 0.0000 0.00% 1.3050
2016-07-12 2016-07-12 0.8470 0.0020 0.24% 1.3050
2016-07-11 2016-07-11 0.8450 0.0070 0.84% 1.3040
2016-07-08 2016-07-08 0.8380 0.0080 0.96% 1.3000
2016-07-07 2016-07-07 0.8300 -0.0140 -1.66% 1.2950
2016-07-06 2016-07-06 0.8440 0.0070 0.84% 1.3030
2016-07-05 2016-07-05 0.8370 0.0050 0.60% 1.2990
2016-07-04 2016-07-04 0.8320 0.0430 5.45% 1.2960
2016-07-01 2016-07-01 0.7890 0.0100 1.28% 1.2710
2016-06-30 2016-06-30 0.7790 0.0020 0.26% 1.2660
2016-06-29 2016-06-29 0.7770 -0.0020 -0.26% 1.2650
2016-06-28 2016-06-28 0.7790 0.0040 0.52% 1.2660
2016-06-27 2016-06-27 0.7750 0.0320 4.31% 1.2630
2016-06-24 2016-06-24 0.7430 -0.0130 -1.72% 1.2450
2016-06-23 2016-06-23 0.7560 0.0100 1.34% 1.2520
2016-06-22 2016-06-22 0.7460 0.0120 1.63% 1.2470
2016-06-21 2016-06-21 0.7340 -0.0070 -0.94% 1.2400
2016-06-20 2016-06-20 0.7410 0.0040 0.54% 1.2440
2016-06-17 2016-06-17 0.7370 0.0030 0.41% 1.2420
2016-06-16 2016-06-16 0.7340 -0.0030 -0.41% 1.2400