银河沪深300成长分级进取基金(150122)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 | 1.208 | 1.208 | 0.0080 | 0.67% | | 2017-5-12 | 1.2 | 1.2 | 0.0240 | 2.04% | | 2017-5-11 | 1.176 | 1.176 | 0.0100 | 0.86% | | 2017-5-10 | 1.166 | 1.166 | 0.0040 | 0.34% | | 2017-5-9 | 1.162 | 1.162 | 0.0040 | 0.35% | | 2017-5-8 | 1.158 | 1.158 | -0.0170 | -1.45% | | 2017-5-5 | 1.175 | 1.175 | -0.0160 | -1.34% | | 2017-5-4 | 1.191 | 1.191 | -0.0060 | -0.50% | | 2017-5-3 | 1.197 | 1.197 | -0.0060 | -0.50% | | 2017-5-2 | 1.203 | 1.203 | -0.0090 | -0.74% | | 2017-4-28 | 1.212 | 1.212 | -0.0040 | -0.33% | | 2017-4-27 | 1.216 | 1.216 | 0.0000 | 0.00% | | 2017-4-26 | 1.216 | 1.216 | 0.0040 | 0.33% | | 2017-4-25 | 1.212 | 1.212 | 0.0140 | 1.17% | | 2017-4-24 | 1.198 | 1.198 | -0.0250 | -2.04% | | 2017-4-21 | 1.223 | 1.223 | -0.0020 | -0.16% | | 2017-4-20 | 1.225 | 1.225 | 0.0080 | 0.66% | | 2017-4-19 | 1.217 | 1.217 | -0.0180 | -1.46% | | 2017-4-18 | 1.225 | 1.225 | -0.0100 | -0.81% | | 2017-4-17 | 1.235 | 1.235 | -0.0070 | -0.56% | | 2017-4-14 | 1.242 | 1.242 | -0.0200 | -1.58% | | 2017-4-13 | 1.262 | 1.262 | -0.0060 | -0.47% | | 2017-4-12 | 1.256 | 1.256 | -0.0120 | -0.95% | | 2017-4-11 | 1.268 | 1.268 | 0.0060 | 0.48% | | 2017-4-10 | 1.262 | 1.262 | -0.0130 | -1.02% | | 2017-4-7 | 1.275 | 1.275 | 0.0000 | 0.00% | | 2017-4-6 | 1.275 | 1.275 | 0.0040 | 0.31% | | 2017-4-5 | 1.271 | 1.271 | 0.0190 | 1.52% | | 2017-3-31 | 1.252 | 1.252 | 0.0220 | 1.79% | | 2017-3-30 | 1.23 | 1.23 | -0.0180 | -1.44% | | 2017-3-29 | 1.248 | 1.248 | -0.0060 | -0.48% | | 2017-3-28 | 1.254 | 1.254 | -0.0040 | -0.32% | | 2017-3-27 | 1.258 | 1.258 | -0.0070 | -0.55% | | 2017-3-24 | 1.265 | 1.265 | 0.0160 | 1.28% | | 2017-3-23 | 1.249 | 1.249 | 0.0120 | 0.97% | | 2017-3-22 | 1.237 | 1.237 | -0.0160 | -1.28% | | 2017-3-21 | 1.253 | 1.253 | 0.0100 | 0.80% | | 2017-3-20 | 1.243 | 1.243 | -0.0010 | -0.08% | | 2017-3-17 | 1.244 | 1.244 | -0.0240 | -1.89% | | 2017-3-16 | 1.268 | 1.268 | 0.0100 | 0.79% | | 2017-3-15 | 1.258 | 1.258 | 0.0060 | 0.48% | | 2017-3-14 | 1.252 | 1.252 | -0.0020 | -0.16% | | 2017-3-13 | 1.254 | 1.254 | 0.0130 | 1.05% | | 2017-3-10 | 1.241 | 1.241 | 0.0060 | 0.49% | | 2017-3-9 | 1.235 | 1.235 | -0.0160 | -1.28% | | 2017-3-8 | 1.251 | 1.251 | -0.0060 | -0.48% | | 2017-3-7 | 1.257 | 1.257 | 0.0080 | 0.64% | | 2017-3-6 | 1.249 | 1.249 | 0.0170 | 1.38% | | 2017-3-3 | 1.232 | 1.232 | -0.0040 | -0.32% | | 2017-3-2 | 1.236 | 1.236 | -0.0180 | -1.44% | | 2017-3-1 | 1.254 | 1.254 | 0.0080 | 0.64% | | 2017-2-28 | 1.254 | 1.254 | 0.0080 | 0.64% | | 2017-2-27 | 1.246 | 1.246 | -0.0200 | -1.58% | | 2017-2-24 | 1.266 | 1.266 | -0.0010 | -0.08% | | 2017-2-23 | 1.267 | 1.267 | -0.0080 | -0.63% | | 2017-2-22 | 1.275 | 1.275 | 0.0060 | 0.47% | | 2017-2-21 | 1.269 | 1.269 | 0.0000 | 0.00% | | 2017-2-20 | 1.269 | 1.269 | 0.0400 | 3.25% | | 2017-2-17 | 1.229 | 1.229 | -0.0130 | -1.05% | | 2017-2-16 | 1.242 | 1.242 | 0.0100 | 0.81% |
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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