万家中创指数分级B基金(150091)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 | 0.9023 | 2.1058 | 0.0040 | 0.45% | | 2017-5-12 | 0.8983 | 2.1018 | -0.0052 | -0.58% | | 2017-5-11 | 0.9035 | 2.107 | 0.0113 | 1.27% | | 2017-5-10 | 0.8922 | 2.0957 | -0.0231 | -2.52% | | 2017-5-9 | 0.9153 | 2.1188 | 0.0168 | 1.87% | | 2017-5-8 | 0.8985 | 2.102 | -0.0272 | -2.94% | | 2017-5-5 | 0.9257 | 2.1292 | -0.0191 | -2.02% | | 2017-5-4 | 0.9448 | 2.1483 | -0.0036 | -0.38% | | 2017-5-3 | 0.9484 | 2.1519 | -0.0055 | -0.58% | | 2017-5-2 | 0.9539 | 2.1574 | -0.0009 | -0.09% | | 2017-4-28 | 0.9548 | 2.1583 | 0.0058 | 0.61% | | 2017-4-27 | 0.949 | 2.1525 | 0.0141 | 1.51% | | 2017-4-26 | 0.9349 | 2.1384 | 0.0037 | 0.40% | | 2017-4-25 | 0.9312 | 2.1347 | 0.0120 | 1.31% | | 2017-4-24 | 0.9192 | 2.1227 | -0.0430 | -4.47% | | 2017-4-21 | 0.9622 | 2.1657 | -0.0143 | -1.46% | | 2017-4-20 | 0.9765 | 2.18 | 0.0144 | 1.50% | | 2017-4-19 | 0.9621 | 2.1656 | -0.0068 | -0.70% | | 2017-4-18 | 0.9636 | 2.1671 | -0.0053 | -0.55% | | 2017-4-17 | 0.9689 | 2.1724 | -0.0121 | -1.23% | | 2017-4-14 | 0.981 | 2.1845 | -0.0245 | -2.44% | | 2017-4-13 | 1.0055 | 2.209 | 0.0095 | 0.95% | | 2017-4-12 | 0.9884 | 2.1919 | -0.0076 | -0.76% | | 2017-4-11 | 0.996 | 2.1995 | -0.0027 | -0.27% | | 2017-4-10 | 0.9987 | 2.2022 | -0.0295 | -2.87% | | 2017-4-7 | 1.0241 | 2.2276 | -0.0041 | -0.40% | | 2017-4-6 | 1.0282 | 2.2317 | -0.0020 | -0.19% | | 2017-4-5 | 1.0302 | 2.2337 | 0.0311 | 3.11% | | 2017-3-31 | 0.9991 | 2.2026 | 0.0253 | 2.60% | | 2017-3-30 | 0.9738 | 2.1773 | -0.0379 | -3.75% | | 2017-3-29 | 1.0117 | 2.2152 | -0.0062 | -0.61% | | 2017-3-28 | 1.0179 | 2.2214 | 0.0019 | 0.19% | | 2017-3-27 | 1.016 | 2.2195 | -0.0150 | -1.45% | | 2017-3-24 | 1.031 | 2.2345 | 0.0140 | 1.38% | | 2017-3-23 | 1.017 | 2.2205 | 0.0029 | 0.29% | | 2017-3-22 | 1.0141 | 2.2176 | 0.0005 | 0.05% | | 2017-3-21 | 1.0136 | 2.2171 | 0.0112 | 1.12% | | 2017-3-20 | 1.0024 | 2.2059 | 0.0014 | 0.14% | | 2017-3-17 | 1.001 | 2.2045 | -0.0163 | -1.60% | | 2017-3-16 | 1.0173 | 2.2208 | 0.0090 | 0.89% | | 2017-3-15 | 1.0083 | 2.2118 | 0.0021 | 0.21% | | 2017-3-14 | 1.0062 | 2.2097 | -0.0091 | -0.90% | | 2017-3-13 | 1.0153 | 2.2188 | 0.0232 | 2.34% | | 2017-3-10 | 0.9921 | 2.1956 | 0.0172 | 1.76% | | 2017-3-9 | 0.9749 | 2.1784 | -0.0139 | -1.41% | | 2017-3-8 | 0.9888 | 2.1923 | -0.0078 | -0.78% | | 2017-3-7 | 0.9966 | 2.2001 | 0.0059 | 0.60% | | 2017-3-6 | 0.9907 | 2.1942 | 0.0228 | 2.36% | | 2017-3-3 | 0.9679 | 2.1714 | 0.0151 | 1.58% | | 2017-3-2 | 0.9528 | 2.1563 | -0.0088 | -0.92% | | 2017-3-1 | 0.9616 | 2.1651 | 0.0067 | 0.70% | | 2017-2-28 | 0.9591 | 2.1626 | 0.0042 | 0.44% | | 2017-2-27 | 0.9549 | 2.1584 | -0.0092 | -0.95% | | 2017-2-24 | 0.9641 | 2.1676 | 0.0035 | 0.36% | | 2017-2-23 | 0.9606 | 2.1641 | 0.0077 | 0.81% | | 2017-2-22 | 0.9529 | 2.1564 | 0.0054 | 0.57% | | 2017-2-21 | 0.9475 | 2.151 | 0.0151 | 1.62% | | 2017-2-20 | 0.9324 | 2.1359 | 0.0170 | 1.86% | | 2017-2-17 | 0.9154 | 2.1189 | -0.0112 | -1.21% | | 2017-2-16 | 0.9266 | 2.1301 | 0.0101 | 1.10% |
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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