申万菱信中证500基金(003986)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 | 0.993 | 0.993 | 0.0032 | 0.32% | | 2017-5-12 | 0.9898 | 0.9898 | -0.0017 | -0.17% | | 2017-5-11 | 0.9915 | 0.9915 | -0.0051 | -0.51% | | 2017-5-10 | 0.9966 | 0.9966 | -0.0179 | -1.76% | | 2017-5-9 | 1.0145 | 1.0145 | 0.0049 | 0.49% | | 2017-5-8 | 1.0096 | 1.0096 | -0.0136 | -1.33% | | 2017-5-5 | 1.0232 | 1.0232 | -0.0120 | -1.16% | | 2017-5-4 | 1.0352 | 1.0352 | -0.0071 | -0.68% | | 2017-5-3 | 1.0423 | 1.0423 | -0.0041 | -0.39% | | 2017-5-2 | 1.0464 | 1.0464 | -0.0010 | -0.10% | | 2017-4-28 | 1.0474 | 1.0474 | 0.0074 | 0.71% | | 2017-4-27 | 1.04 | 1.04 | 0.0045 | 0.43% | | 2017-4-26 | 1.0355 | 1.0355 | -0.0025 | -0.24% | | 2017-4-25 | 1.038 | 1.038 | 0.0024 | 0.23% | | 2017-4-24 | 1.0356 | 1.0356 | -0.0212 | -2.01% | | 2017-4-21 | 1.0568 | 1.0568 | -0.0028 | -0.26% | | 2017-4-20 | 1.0596 | 1.0596 | 0.0000 | 0.00% | | 2017-4-19 | 1.0596 | 1.0596 | -0.0101 | -0.94% | | 2017-4-18 | 1.0697 | 1.0697 | -0.0021 | -0.20% | | 2017-4-17 | 1.0718 | 1.0718 | -0.0099 | -0.92% | | 2017-4-14 | 1.0817 | 1.0817 | -0.0144 | -1.31% | | 2017-4-13 | 1.0961 | 1.0961 | 0.0057 | 0.52% | | 2017-4-12 | 1.0904 | 1.0904 | -0.0105 | -0.95% | | 2017-4-11 | 1.1009 | 1.1009 | 0.0065 | 0.59% | | 2017-4-10 | 1.0944 | 1.0944 | -0.0011 | -0.10% | | 2017-4-7 | 1.0955 | 1.0955 | 0.0035 | 0.32% | | 2017-4-6 | 1.092 | 1.092 | 0.0025 | 0.23% | | 2017-4-5 | 1.0895 | 1.0895 | 0.0240 | 2.25% | | 2017-3-31 | 1.0655 | 1.0655 | 0.0070 | 0.66% | | 2017-3-30 | 1.0585 | 1.0585 | -0.0128 | -1.19% | | 2017-3-29 | 1.0713 | 1.0713 | -0.0030 | -0.28% | | 2017-3-28 | 1.0743 | 1.0743 | -0.0024 | -0.22% | | 2017-3-27 | 1.0767 | 1.0767 | -0.0053 | -0.49% | | 2017-3-24 | 1.082 | 1.082 | 0.0073 | 0.68% | | 2017-3-23 | 1.0747 | 1.0747 | 0.0014 | 0.13% | | 2017-3-22 | 1.0733 | 1.0733 | -0.0002 | -0.02% | | 2017-3-21 | 1.0735 | 1.0735 | 0.0046 | 0.43% | | 2017-3-20 | 1.0689 | 1.0689 | 0.0010 | 0.09% | | 2017-3-17 | 1.0679 | 1.0679 | -0.0089 | -0.83% | | 2017-3-16 | 1.0768 | 1.0768 | 0.0102 | 0.96% | | 2017-3-15 | 1.0666 | 1.0666 | -0.0008 | -0.07% | | 2017-3-14 | 1.0674 | 1.0674 | 0.0009 | 0.08% | | 2017-3-13 | 1.0665 | 1.0665 | 0.0091 | 0.86% | | 2017-3-10 | 1.0574 | 1.0574 | 0.0054 | 0.51% | | 2017-3-9 | 1.052 | 1.052 | -0.0078 | -0.74% | | 2017-3-8 | 1.0598 | 1.0598 | -0.0057 | -0.53% | | 2017-3-7 | 1.0655 | 1.0655 | 0.0026 | 0.24% | | 2017-3-6 | 1.0629 | 1.0629 | 0.0118 | 1.12% | | 2017-3-3 | 1.0511 | 1.0511 | 0.0052 | 0.50% | | 2017-3-2 | 1.0459 | 1.0459 | -0.0059 | -0.56% | | 2017-3-1 | 1.0518 | 1.0518 | 0.0033 | 0.31% | | 2017-2-28 | 1.0485 | 1.0485 | 0.0029 | 0.28% | | 2017-2-27 | 1.0456 | 1.0456 | -0.0078 | -0.74% | | 2017-2-24 | 1.0534 | 1.0534 | -0.0004 | -0.04% | | 2017-2-23 | 1.0538 | 1.0538 | 0.0019 | 0.18% | | 2017-2-22 | 1.0519 | 1.0519 | 0.0098 | 0.94% | | 2017-2-21 | 1.0421 | 1.0421 | 0.0086 | 0.83% | | 2017-2-20 | 1.0335 | 1.0335 | 0.0124 | 1.21% | | 2017-2-17 | 1.0211 | 1.0211 | -0.0093 | -0.90% | | 2017-2-16 | 1.0304 | 1.0304 | 0.0067 | 0.65% |
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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