银华恒生国企指数分级A基金(150175)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 | 1.0224 | 1.1765 | 0.0004 | 0.04% | 2017-5-12 | 1.022 | 1.1761 | 0.0001 | 0.01% | 2017-5-11 | 1.0219 | 1.176 | 0.0001 | 0.01% | 2017-5-10 | 1.0218 | 1.1759 | 0.0002 | 0.02% | 2017-5-9 | 1.0216 | 1.1757 | 0.0001 | 0.01% | 2017-5-8 | 1.0215 | 1.1756 | 0.0004 | 0.04% | 2017-5-5 | 1.0211 | 1.1752 | 0.0002 | 0.02% | 2017-5-4 | 1.0209 | 1.175 | 0.0002 | 0.02% | 2017-5-2 | 1.0207 | 1.1748 | 0.0006 | 0.06% | 2017-4-28 | 1.0201 | 1.1742 | 0.0001 | 0.01% | 2017-4-27 | 1.02 | 1.1741 | 0.0002 | 0.02% | 2017-4-26 | 1.0198 | 1.1739 | 0.0001 | 0.01% | 2017-4-25 | 1.0197 | 1.1738 | 0.0001 | 0.01% | 2017-4-24 | 1.0196 | 1.1737 | 0.0004 | 0.04% | 2017-4-21 | 1.0192 | 1.1733 | 0.0002 | 0.02% | 2017-4-20 | 1.019 | 1.1731 | 0.0001 | 0.01% | 2017-4-19 | 1.0189 | 1.173 | 0.0001 | 0.01% | 2017-4-18 | 1.0188 | 1.1729 | 0.0007 | 0.07% | 2017-4-13 | 1.0181 | 1.1722 | 0.0002 | 0.02% | 2017-4-12 | 1.0179 | 1.172 | 0.0001 | 0.01% | 2017-4-11 | 1.0178 | 1.1719 | 0.0001 | 0.01% | 2017-4-10 | 1.0177 | 1.1718 | 0.0004 | 0.04% | 2017-4-7 | 1.0173 | 1.1714 | 0.0002 | 0.02% | 2017-4-6 | 1.0171 | 1.1712 | 0.0001 | 0.01% | 2017-4-5 | 1.017 | 1.1711 | 0.0010 | 0.10% | 2017-3-29 | 1.016 | 1.1701 | 0.0002 | 0.02% | 2017-3-28 | 1.0159 | 1.17 | 0.0001 | 0.01% | 2017-3-27 | 1.0158 | 1.1699 | 0.0004 | 0.04% | 2017-3-24 | 1.0154 | 1.1695 | 0.0002 | 0.02% | 2017-3-23 | 1.0152 | 1.1693 | 0.0001 | 0.01% | 2017-3-22 | 1.0151 | 1.1692 | 0.0002 | 0.02% | 2017-3-21 | 1.0149 | 1.169 | 0.0001 | 0.01% | 2017-3-20 | 1.0148 | 1.1689 | 0.0004 | 0.04% | 2017-3-17 | 1.0144 | 1.1685 | 0.0001 | 0.01% | 2017-3-16 | 1.0143 | 1.1684 | 0.0002 | 0.02% | 2017-3-15 | 1.0141 | 1.1682 | 0.0001 | 0.01% | 2017-3-14 | 1.014 | 1.1681 | 0.0001 | 0.01% | 2017-3-13 | 1.0139 | 1.168 | 0.0004 | 0.04% | 2017-3-10 | 1.0135 | 1.1676 | 0.0002 | 0.02% | 2017-3-9 | 1.0133 | 1.1674 | 0.0001 | 0.01% | 2017-3-8 | 1.0132 | 1.1673 | 0.0001 | 0.01% | 2017-3-7 | 1.0131 | 1.1672 | 0.0002 | 0.02% | 2017-3-6 | 1.0129 | 1.167 | 0.0004 | 0.04% | 2017-3-3 | 1.0125 | 1.1666 | 0.0001 | 0.01% | 2017-3-2 | 1.0124 | 1.1665 | 0.0002 | 0.02% | 2017-3-1 | 1.0122 | 1.1663 | 0.0001 | 0.01% | 2017-2-28 | 1.0121 | 1.1662 | 0.0001 | 0.01% | 2017-2-27 | 1.012 | 1.1661 | 0.0004 | 0.04% | 2017-2-24 | 1.0116 | 1.1657 | 0.0002 | 0.02% | 2017-2-23 | 1.0114 | 1.1655 | 0.0001 | 0.01% | 2017-2-22 | 1.0113 | 1.1654 | 0.0001 | 0.01% | 2017-2-21 | 1.0112 | 1.1653 | 0.0002 | 0.02% | 2017-2-20 | 1.011 | 1.1651 | 0.0004 | 0.04% | 2017-2-17 | 1.0106 | 1.1647 | 0.0001 | 0.01% | 2017-2-16 | 1.0105 | 1.1646 | 0.0002 | 0.02% |
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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