申万菱信申万电子A基金(150231)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 | 1.045 | 1.0978 | 0.0004 | 0.04% | 2017-5-12 | 1.0446 | 1.0974 | 0.0001 | 0.01% | 2017-5-11 | 1.0445 | 1.0973 | 0.0001 | 0.01% | 2017-5-10 | 1.0444 | 1.0972 | 0.0001 | 0.01% | 2017-5-9 | 1.0443 | 1.0971 | 0.0002 | 0.02% | 2017-5-8 | 1.0441 | 1.0969 | 0.0003 | 0.03% | 2017-5-5 | 1.0438 | 1.0966 | 0.0001 | 0.01% | 2017-5-4 | 1.0437 | 1.0965 | 0.0002 | 0.02% | 2017-5-3 | 1.0435 | 1.0963 | 0.0001 | 0.01% | 2017-5-2 | 1.0434 | 1.0962 | 0.0005 | 0.05% | 2017-4-28 | 1.0429 | 1.0957 | 0.0001 | 0.01% | 2017-4-27 | 1.0428 | 1.0956 | 0.0001 | 0.01% | 2017-4-26 | 1.0427 | 1.0955 | 0.0002 | 0.02% | 2017-4-25 | 1.0425 | 1.0953 | 0.0001 | 0.01% | 2017-4-24 | 1.0424 | 1.0952 | 0.0003 | 0.03% | 2017-4-21 | 1.0421 | 1.0949 | 0.0002 | 0.02% | 2017-4-20 | 1.0419 | 1.0947 | 0.0001 | 0.01% | 2017-4-19 | 1.0418 | 1.0946 | 0.0001 | 0.01% | 2017-4-18 | 1.0417 | 1.0945 | 0.0001 | 0.01% | 2017-4-17 | 1.0416 | 1.0944 | 0.0004 | 0.04% | 2017-4-14 | 1.0412 | 1.094 | 0.0001 | 0.01% | 2017-4-13 | 1.0411 | 1.0939 | 0.0001 | 0.01% | 2017-4-12 | 1.041 | 1.0938 | 0.0002 | 0.02% | 2017-4-11 | 1.0408 | 1.0936 | 0.0001 | 0.01% | 2017-4-10 | 1.0407 | 1.0935 | 0.0004 | 0.04% | 2017-4-7 | 1.0403 | 1.0931 | 0.0001 | 0.01% | 2017-4-6 | 1.0402 | 1.093 | 0.0001 | 0.01% | 2017-4-5 | 1.0401 | 1.0929 | 0.0006 | 0.06% | 2017-3-31 | 1.0395 | 1.0923 | 0.0001 | 0.01% | 2017-3-30 | 1.0394 | 1.0922 | 0.0002 | 0.02% | 2017-3-29 | 1.0392 | 1.092 | 0.0002 | 0.02% | 2017-3-28 | 1.0391 | 1.0919 | 0.0001 | 0.01% | 2017-3-27 | 1.039 | 1.0918 | 0.0004 | 0.04% | 2017-3-24 | 1.0386 | 1.0914 | 0.0001 | 0.01% | 2017-3-23 | 1.0385 | 1.0913 | 0.0001 | 0.01% | 2017-3-22 | 1.0384 | 1.0912 | 0.0001 | 0.01% | 2017-3-21 | 1.0383 | 1.0911 | 0.0002 | 0.02% | 2017-3-20 | 1.0381 | 1.0909 | 0.0003 | 0.03% | 2017-3-17 | 1.0378 | 1.0906 | 0.0002 | 0.02% | 2017-3-16 | 1.0376 | 1.0904 | 0.0001 | 0.01% | 2017-3-15 | 1.0375 | 1.0903 | 0.0001 | 0.01% | 2017-3-14 | 1.0374 | 1.0902 | 0.0001 | 0.01% | 2017-3-13 | 1.0373 | 1.0901 | 0.0004 | 0.04% | 2017-3-10 | 1.0369 | 1.0897 | 0.0001 | 0.01% | 2017-3-9 | 1.0368 | 1.0896 | 0.0001 | 0.01% | 2017-3-8 | 1.0367 | 1.0895 | 0.0002 | 0.02% | 2017-3-7 | 1.0365 | 1.0893 | 0.0001 | 0.01% | 2017-3-6 | 1.0364 | 1.0892 | 0.0004 | 0.04% | 2017-3-3 | 1.036 | 1.0888 | 0.0001 | 0.01% | 2017-3-2 | 1.0359 | 1.0887 | 0.0001 | 0.01% | 2017-3-1 | 1.0358 | 1.0886 | 0.0001 | 0.01% | 2017-2-28 | 1.0357 | 1.0885 | 0.0001 | 0.01% | 2017-2-27 | 1.0356 | 1.0884 | 0.0004 | 0.04% | 2017-2-24 | 1.0352 | 1.088 | 0.0001 | 0.01% | 2017-2-23 | 1.0351 | 1.0879 | 0.0002 | 0.02% | 2017-2-22 | 1.0349 | 1.0877 | 0.0001 | 0.01% | 2017-2-21 | 1.0348 | 1.0876 | 0.0001 | 0.01% | 2017-2-20 | 1.0347 | 1.0875 | 0.0004 | 0.04% | 2017-2-17 | 1.0343 | 1.0871 | 0.0001 | 0.01% | 2017-2-16 | 1.0342 | 1.087 | 0.0001 | 0.01% |
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。 |
|