诺德深证300指数分级B基金(150093)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 | 0.896 | 2.227 | 0.0100 | 1.13% | | 2017-5-12 | 0.886 | 2.217 | 0.0040 | 0.45% | | 2017-5-11 | 0.882 | 2.213 | 0.0080 | 0.92% | | 2017-5-10 | 0.874 | 2.205 | -0.0200 | -2.24% | | 2017-5-9 | 0.894 | 2.225 | 0.0080 | 0.90% | | 2017-5-8 | 0.886 | 2.217 | -0.0390 | -4.22% | | 2017-5-5 | 0.925 | 2.256 | -0.0220 | -2.32% | | 2017-5-4 | 0.947 | 2.278 | -0.0080 | -0.84% | | 2017-5-3 | 0.955 | 2.286 | -0.0080 | -0.83% | | 2017-5-2 | 0.963 | 2.294 | -0.0030 | -0.31% | | 2017-4-28 | 0.966 | 2.297 | -0.0020 | -0.21% | | 2017-4-27 | 0.968 | 2.299 | 0.0040 | 0.41% | | 2017-4-26 | 0.964 | 2.295 | 0.0080 | 0.84% | | 2017-4-25 | 0.956 | 2.287 | 0.0140 | 1.49% | | 2017-4-24 | 0.942 | 2.273 | -0.0410 | -4.17% | | 2017-4-21 | 0.983 | 2.314 | -0.0080 | -0.81% | | 2017-4-20 | 0.991 | 2.322 | 0.0040 | 0.41% | | 2017-4-19 | 0.987 | 2.318 | -0.0160 | -1.60% | | 2017-4-18 | 0.997 | 2.328 | -0.0060 | -0.60% | | 2017-4-17 | 1.003 | 2.334 | -0.0100 | -0.99% | | 2017-4-14 | 1.013 | 2.344 | -0.0250 | -2.41% | | 2017-4-13 | 1.038 | 2.369 | 0.0000 | 0.00% | | 2017-4-12 | 1.024 | 2.355 | -0.0140 | -1.35% | | 2017-4-11 | 1.038 | 2.369 | 0.0080 | 0.78% | | 2017-4-10 | 1.03 | 2.361 | -0.0080 | -0.77% | | 2017-4-7 | 1.04 | 2.371 | 0.0020 | 0.19% | | 2017-4-6 | 1.038 | 2.369 | 0.0060 | 0.58% | | 2017-4-5 | 1.032 | 2.363 | 0.0330 | 3.30% | | 2017-3-31 | 0.999 | 2.33 | 0.0100 | 1.01% | | 2017-3-30 | 0.989 | 2.32 | -0.0320 | -3.13% | | 2017-3-29 | 1.021 | 2.352 | -0.0060 | -0.58% | | 2017-3-28 | 1.027 | 2.358 | -0.0030 | -0.29% | | 2017-3-27 | 1.03 | 2.361 | -0.0140 | -1.34% | | 2017-3-24 | 1.044 | 2.375 | 0.0140 | 1.36% | | 2017-3-23 | 1.03 | 2.361 | 0.0060 | 0.59% | | 2017-3-22 | 1.024 | 2.355 | -0.0040 | -0.39% | | 2017-3-21 | 1.028 | 2.359 | 0.0100 | 0.98% | | 2017-3-20 | 1.018 | 2.349 | 0.0010 | 0.10% | | 2017-3-17 | 1.017 | 2.348 | -0.0200 | -1.93% | | 2017-3-16 | 1.037 | 2.368 | 0.0120 | 1.17% | | 2017-3-15 | 1.025 | 2.356 | 0.0040 | 0.39% | | 2017-3-14 | 1.021 | 2.352 | -0.0060 | -0.58% | | 2017-3-13 | 1.027 | 2.358 | 0.0210 | 2.09% | | 2017-3-10 | 1.006 | 2.337 | 0.0060 | 0.60% | | 2017-3-9 | 1 | 2.331 | -0.0140 | -1.38% | | 2017-3-8 | 1.014 | 2.345 | -0.0100 | -0.98% | | 2017-3-7 | 1.024 | 2.355 | 0.0040 | 0.39% | | 2017-3-6 | 1.02 | 2.351 | 0.0240 | 2.41% | | 2017-3-3 | 0.996 | 2.327 | 0.0030 | 0.30% | | 2017-3-2 | 0.993 | 2.324 | -0.0080 | -0.80% | | 2017-3-1 | 1.001 | 2.332 | 0.0100 | 1.01% | | 2017-2-28 | 0.997 | 2.328 | 0.0060 | 0.61% | | 2017-2-27 | 0.991 | 2.322 | -0.0160 | -1.59% | | 2017-2-24 | 1.007 | 2.338 | 0.0000 | 0.00% | | 2017-2-23 | 1.007 | 2.338 | -0.0070 | -0.69% | | 2017-2-22 | 1.014 | 2.345 | 0.0080 | 0.80% | | 2017-2-21 | 1.006 | 2.337 | 0.0140 | 1.41% | | 2017-2-20 | 0.992 | 2.323 | 0.0260 | 2.69% | | 2017-2-17 | 0.966 | 2.297 | -0.0100 | -1.02% | | 2017-2-16 | 0.976 | 2.307 | 0.0160 | 1.67% |
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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