申万中证环保产业指数分级B基金(150185)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 | 0.791 | 2.1986 | 0.0043 | 0.55% | | 2017-5-12 | 0.7867 | 2.1974 | 0.0066 | 0.85% | | 2017-5-11 | 0.7801 | 2.1956 | 0.0039 | 0.50% | | 2017-5-10 | 0.7762 | 2.1945 | -0.0431 | -5.26% | | 2017-5-9 | 0.8193 | 2.2063 | 0.0077 | 0.95% | | 2017-5-8 | 0.8116 | 2.2042 | -0.0444 | -5.19% | | 2017-5-5 | 0.856 | 2.2163 | -0.0273 | -3.09% | | 2017-5-4 | 0.8833 | 2.2238 | 0.0039 | 0.44% | | 2017-5-3 | 0.8794 | 2.2228 | -0.0158 | -1.76% | | 2017-5-2 | 0.8952 | 2.2271 | 0.0029 | 0.33% | | 2017-4-28 | 0.8923 | 2.2263 | 0.0073 | 0.82% | | 2017-4-27 | 0.885 | 2.2243 | 0.0151 | 1.74% | | 2017-4-26 | 0.8699 | 2.2202 | 0.0129 | 1.51% | | 2017-4-25 | 0.857 | 2.2166 | 0.0037 | 0.43% | | 2017-4-24 | 0.8533 | 2.2156 | -0.0456 | -5.07% | | 2017-4-21 | 0.8989 | 2.2281 | -0.0177 | -1.93% | | 2017-4-20 | 0.9166 | 2.2329 | -0.0080 | -0.87% | | 2017-4-19 | 0.9246 | 2.2351 | -0.0039 | -0.42% | | 2017-4-18 | 0.9285 | 2.2362 | -0.0181 | -1.91% | | 2017-4-17 | 0.9466 | 2.2412 | -0.0190 | -1.97% | | 2017-4-14 | 0.9656 | 2.2464 | -0.0215 | -2.18% | | 2017-4-13 | 0.9871 | 2.2522 | 0.0219 | 2.27% | | 2017-4-12 | 0.9652 | 2.2462 | -0.0233 | -2.36% | | 2017-4-11 | 0.9885 | 2.2526 | 0.0171 | 1.76% | | 2017-4-10 | 0.9714 | 2.2479 | -0.0005 | -0.05% | | 2017-4-7 | 0.9719 | 2.2481 | 0.0180 | 1.89% | | 2017-4-6 | 0.9539 | 2.2432 | 0.0083 | 0.88% | | 2017-4-5 | 0.9456 | 2.2409 | 0.0454 | 5.04% | | 2017-3-31 | 0.9002 | 2.2284 | 0.0095 | 1.07% | | 2017-3-30 | 0.8907 | 2.2258 | -0.0255 | -2.78% | | 2017-3-29 | 0.9162 | 2.2328 | -0.0151 | -1.62% | | 2017-3-28 | 0.9252 | 2.2353 | -0.0061 | -0.65% | | 2017-3-27 | 0.9313 | 2.237 | -0.0132 | -1.40% | | 2017-3-24 | 0.9445 | 2.2406 | 0.0089 | 0.95% | | 2017-3-23 | 0.9356 | 2.2381 | 0.0061 | 0.66% | | 2017-3-22 | 0.9295 | 2.2365 | -0.0057 | -0.61% | | 2017-3-21 | 0.9352 | 2.238 | 0.0114 | 1.23% | | 2017-3-20 | 0.9238 | 2.2349 | 0.0075 | 0.82% | | 2017-3-17 | 0.9163 | 2.2329 | -0.0135 | -1.45% | | 2017-3-16 | 0.9298 | 2.2366 | 0.0160 | 1.75% | | 2017-3-15 | 0.9138 | 2.2322 | 0.0057 | 0.63% | | 2017-3-14 | 0.9081 | 2.2306 | -0.0013 | -0.14% | | 2017-3-13 | 0.9094 | 2.231 | 0.0150 | 1.68% | | 2017-3-10 | 0.8944 | 2.2269 | 0.0003 | 0.03% | | 2017-3-9 | 0.8941 | 2.2268 | -0.0141 | -1.55% | | 2017-3-8 | 0.9082 | 2.2306 | -0.0052 | -0.57% | | 2017-3-7 | 0.9134 | 2.2321 | 0.0025 | 0.27% | | 2017-3-6 | 0.9109 | 2.2314 | 0.0165 | 1.84% | | 2017-3-3 | 0.8944 | 2.2269 | 0.0034 | 0.38% | | 2017-3-2 | 0.891 | 2.2259 | -0.0065 | -0.72% | | 2017-3-1 | 0.8975 | 2.2277 | 0.0003 | 0.03% | | 2017-2-28 | 0.8972 | 2.2276 | 0.0043 | 0.48% | | 2017-2-27 | 0.8929 | 2.2265 | -0.0048 | -0.53% | | 2017-2-24 | 0.8977 | 2.2278 | 0.0043 | 0.48% | | 2017-2-23 | 0.8934 | 2.2266 | -0.0016 | -0.18% | | 2017-2-22 | 0.895 | 2.227 | 0.0057 | 0.64% | | 2017-2-21 | 0.8893 | 2.2255 | 0.0111 | 1.26% | | 2017-2-20 | 0.8782 | 2.2224 | 0.0156 | 1.81% | | 2017-2-17 | 0.8626 | 2.2182 | -0.0127 | -1.45% | | 2017-2-16 | 0.8753 | 2.2216 | 0.0117 | 1.35% |
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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