申万菱信中证军工指数分级B基金(150187)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 | 0.5844 | 2.2255 | 0.0043 | 0.74% | | 2017-5-12 | 0.5801 | 2.2244 | -0.0113 | -1.91% | | 2017-5-11 | 0.5914 | 2.2274 | -0.0032 | -0.54% | | 2017-5-10 | 0.5946 | 2.2282 | -0.0479 | -7.46% | | 2017-5-9 | 0.6425 | 2.2409 | 0.0135 | 2.15% | | 2017-5-8 | 0.629 | 2.2373 | -0.0570 | -8.31% | | 2017-5-5 | 0.686 | 2.2523 | -0.0453 | -6.19% | | 2017-5-4 | 0.7313 | 2.2643 | -0.0279 | -3.67% | | 2017-5-3 | 0.7592 | 2.2716 | 0.0060 | 0.80% | | 2017-5-2 | 0.7532 | 2.2701 | -0.0140 | -1.82% | | 2017-4-28 | 0.7672 | 2.2738 | 0.0080 | 1.05% | | 2017-4-27 | 0.7592 | 2.2716 | -0.0067 | -0.87% | | 2017-4-26 | 0.7659 | 2.2734 | -0.0191 | -2.43% | | 2017-4-25 | 0.785 | 2.2784 | 0.0217 | 2.84% | | 2017-4-24 | 0.7633 | 2.2727 | -0.0474 | -5.85% | | 2017-4-21 | 0.8107 | 2.2852 | -0.0215 | -2.58% | | 2017-4-20 | 0.8322 | 2.2909 | -0.0028 | -0.34% | | 2017-4-19 | 0.835 | 2.2916 | -0.0291 | -3.37% | | 2017-4-18 | 0.8641 | 2.2993 | -0.0177 | -2.01% | | 2017-4-17 | 0.8818 | 2.304 | -0.0488 | -5.24% | | 2017-4-14 | 0.9306 | 2.3169 | -0.0165 | -1.74% | | 2017-4-13 | 0.9471 | 2.3212 | -0.0137 | -1.43% | | 2017-4-12 | 0.9608 | 2.3248 | -0.0243 | -2.47% | | 2017-4-11 | 0.9851 | 2.3312 | 0.0792 | 8.74% | | 2017-4-10 | 0.9059 | 2.3103 | -0.0007 | -0.08% | | 2017-4-7 | 0.9066 | 2.3105 | 0.0176 | 1.98% | | 2017-4-6 | 0.889 | 2.3059 | -0.0005 | -0.06% | | 2017-4-5 | 0.8895 | 2.306 | 0.0254 | 2.94% | | 2017-3-31 | 0.8641 | 2.2993 | 0.0307 | 3.68% | | 2017-3-30 | 0.8334 | 2.2912 | -0.0369 | -4.24% | | 2017-3-29 | 0.8703 | 2.3009 | -0.0131 | -1.48% | | 2017-3-28 | 0.8765 | 2.3026 | -0.0069 | -0.78% | | 2017-3-27 | 0.8834 | 2.3044 | 0.0062 | 0.71% | | 2017-3-24 | 0.8772 | 2.3028 | 0.0067 | 0.77% | | 2017-3-23 | 0.8705 | 2.301 | 0.0079 | 0.92% | | 2017-3-22 | 0.8626 | 2.2989 | -0.0163 | -1.85% | | 2017-3-21 | 0.8789 | 2.3032 | -0.0022 | -0.25% | | 2017-3-20 | 0.8811 | 2.3038 | -0.0003 | -0.03% | | 2017-3-17 | 0.8814 | 2.3039 | -0.0190 | -2.11% | | 2017-3-16 | 0.9004 | 2.3089 | 0.0193 | 2.19% | | 2017-3-15 | 0.8811 | 2.3038 | -0.0135 | -1.51% | | 2017-3-14 | 0.8946 | 2.3074 | -0.0045 | -0.50% | | 2017-3-13 | 0.8991 | 2.3085 | 0.0146 | 1.65% | | 2017-3-10 | 0.8845 | 2.3047 | -0.0097 | -1.08% | | 2017-3-9 | 0.8942 | 2.3073 | -0.0217 | -2.37% | | 2017-3-8 | 0.9159 | 2.313 | 0.0022 | 0.24% | | 2017-3-7 | 0.9137 | 2.3124 | -0.0085 | -0.92% | | 2017-3-6 | 0.9222 | 2.3146 | 0.0232 | 2.58% | | 2017-3-3 | 0.899 | 2.3085 | 0.0129 | 1.46% | | 2017-3-2 | 0.8861 | 2.3051 | -0.0169 | -1.87% | | 2017-3-1 | 0.903 | 2.3096 | 0.0149 | 1.68% | | 2017-2-28 | 0.8881 | 2.3056 | 0.0081 | 0.92% | | 2017-2-27 | 0.88 | 2.3035 | -0.0218 | -2.42% | | 2017-2-24 | 0.9018 | 2.3093 | 0.0211 | 2.40% | | 2017-2-23 | 0.8807 | 2.3037 | -0.0132 | -1.48% | | 2017-2-22 | 0.8939 | 2.3072 | -0.0059 | -0.66% | | 2017-2-21 | 0.8998 | 2.3087 | 0.0089 | 1.00% | | 2017-2-20 | 0.8909 | 2.3064 | 0.0070 | 0.79% | | 2017-2-17 | 0.8839 | 2.3045 | 0.0095 | 1.09% | | 2017-2-16 | 0.8744 | 2.302 | 0.0093 | 1.08% |
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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