交银国证新能源指数分级B基金(150218)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 | 0.442 | 0.288 | 0.0020 | 0.45% | | 2017-5-12 | 0.44 | 0.287 | -0.0080 | -1.79% | | 2017-5-11 | 0.448 | 0.292 | -0.0050 | -1.10% | | 2017-5-10 | 0.453 | 0.295 | -0.0340 | -6.98% | | 2017-5-9 | 0.487 | 0.317 | 0.0040 | 0.83% | | 2017-5-8 | 0.483 | 0.315 | -0.0220 | -4.36% | | 2017-5-5 | 0.505 | 0.329 | -0.0180 | -3.44% | | 2017-5-4 | 0.523 | 0.341 | -0.0060 | -1.13% | | 2017-5-3 | 0.529 | 0.345 | -0.0050 | -0.94% | | 2017-5-2 | 0.534 | 0.348 | 0.0000 | 0.00% | | 2017-4-28 | 0.534 | 0.348 | 0.0020 | 0.38% | | 2017-4-27 | 0.532 | 0.347 | 0.0100 | 1.92% | | 2017-4-26 | 0.522 | 0.34 | 0.0020 | 0.38% | | 2017-4-25 | 0.52 | 0.339 | -0.0010 | -0.19% | | 2017-4-24 | 0.521 | 0.34 | -0.0520 | -9.08% | | 2017-4-21 | 0.573 | 0.374 | -0.0060 | -1.04% | | 2017-4-20 | 0.579 | 0.377 | -0.0080 | -1.36% | | 2017-4-19 | 0.587 | 0.383 | -0.0380 | -6.08% | | 2017-4-18 | 0.605 | 0.394 | -0.0200 | -3.20% | | 2017-4-17 | 0.625 | 0.407 | -0.0070 | -1.11% | | 2017-4-14 | 0.632 | 0.412 | -0.0280 | -4.24% | | 2017-4-13 | 0.66 | 0.43 | -0.0040 | -0.60% | | 2017-4-12 | 0.648 | 0.422 | -0.0160 | -2.41% | | 2017-4-11 | 0.664 | 0.433 | 0.0100 | 1.53% | | 2017-4-10 | 0.654 | 0.426 | -0.0170 | -2.53% | | 2017-4-7 | 0.671 | 0.437 | 0.0000 | 0.00% | | 2017-4-6 | 0.671 | 0.437 | 0.0020 | 0.30% | | 2017-4-5 | 0.669 | 0.436 | 0.0400 | 6.36% | | 2017-3-31 | 0.629 | 0.41 | 0.0090 | 1.45% | | 2017-3-30 | 0.62 | 0.404 | -0.0240 | -3.73% | | 2017-3-29 | 0.644 | 0.42 | -0.0080 | -1.23% | | 2017-3-28 | 0.652 | 0.425 | -0.0040 | -0.61% | | 2017-3-27 | 0.656 | 0.428 | -0.0020 | -0.30% | | 2017-3-24 | 0.658 | 0.429 | 0.0040 | 0.61% | | 2017-3-23 | 0.654 | 0.426 | 0.0010 | 0.15% | | 2017-3-22 | 0.653 | 0.426 | -0.0040 | -0.61% | | 2017-3-21 | 0.657 | 0.428 | 0.0040 | 0.61% | | 2017-3-20 | 0.653 | 0.426 | 0.0060 | 0.93% | | 2017-3-17 | 0.647 | 0.422 | -0.0160 | -2.41% | | 2017-3-16 | 0.663 | 0.432 | 0.0160 | 2.47% | | 2017-3-15 | 0.647 | 0.422 | -0.0030 | -0.46% | | 2017-3-14 | 0.65 | 0.424 | -0.0100 | -1.52% | | 2017-3-13 | 0.66 | 0.43 | 0.0180 | 2.80% | | 2017-3-10 | 0.642 | 0.419 | 0.0080 | 1.26% | | 2017-3-9 | 0.634 | 0.413 | -0.0120 | -1.86% | | 2017-3-8 | 0.646 | 0.421 | -0.0100 | -1.52% | | 2017-3-7 | 0.656 | 0.428 | -0.0020 | -0.30% | | 2017-3-6 | 0.658 | 0.429 | 0.0150 | 2.33% | | 2017-3-3 | 0.643 | 0.419 | 0.0240 | 3.88% | | 2017-3-2 | 0.619 | 0.404 | -0.0020 | -0.32% | | 2017-3-1 | 0.621 | 0.405 | 0.0120 | 1.97% | | 2017-2-28 | 0.617 | 0.402 | 0.0080 | 1.31% | | 2017-2-27 | 0.609 | 0.397 | -0.0130 | -2.09% | | 2017-2-24 | 0.622 | 0.406 | 0.0000 | 0.00% | | 2017-2-23 | 0.622 | 0.406 | 0.0080 | 1.30% | | 2017-2-22 | 0.614 | 0.4 | 0.0060 | 0.99% | | 2017-2-21 | 0.608 | 0.396 | 0.0140 | 2.36% | | 2017-2-20 | 0.594 | 0.387 | 0.0150 | 2.59% | | 2017-2-17 | 0.579 | 0.377 | -0.0100 | -1.70% | | 2017-2-16 | 0.589 | 0.384 | 0.0100 | 1.73% |
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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