申万菱信申万电子C基金(150232)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 | 1.0588 | 0.2621 | 0.0278 | 2.70% | 2017-5-12 | 1.031 | 0.2552 | -0.0033 | -0.32% | 2017-5-11 | 1.0343 | 0.2561 | -0.0021 | -0.20% | 2017-5-10 | 1.0364 | 0.2566 | -0.0057 | -0.55% | 2017-5-9 | 1.0421 | 0.258 | 0.0270 | 2.66% | 2017-5-8 | 1.0151 | 0.2513 | -0.0459 | -4.33% | 2017-5-5 | 1.061 | 0.2627 | -0.0139 | -1.29% | 2017-5-4 | 1.0749 | 0.2661 | -0.0010 | -0.09% | 2017-5-3 | 1.0759 | 0.2664 | -0.0035 | -0.32% | 2017-5-2 | 1.0794 | 0.2672 | 0.0009 | 0.08% | 2017-4-28 | 1.0785 | 0.267 | 0.0045 | 0.42% | 2017-4-27 | 1.074 | 0.2659 | 0.0121 | 1.14% | 2017-4-26 | 1.0619 | 0.2629 | 0.0232 | 2.23% | 2017-4-25 | 1.0387 | 0.2571 | 0.0157 | 1.53% | 2017-4-24 | 1.023 | 0.2533 | -0.0311 | -2.95% | 2017-4-21 | 1.0541 | 0.261 | -0.0066 | -0.62% | 2017-4-20 | 1.0607 | 0.2626 | 0.0183 | 1.76% | 2017-4-19 | 1.0424 | 0.2581 | -0.0107 | -1.02% | 2017-4-18 | 1.0531 | 0.2607 | 0.0017 | 0.16% | 2017-4-17 | 1.0514 | 0.2603 | -0.0174 | -1.63% | 2017-4-14 | 1.0688 | 0.2646 | -0.0315 | -2.86% | 2017-4-13 | 1.1003 | 0.2724 | 0.0025 | 0.23% | 2017-4-12 | 1.0978 | 0.2718 | -0.0134 | -1.21% | 2017-4-11 | 1.1112 | 0.2751 | 0.0019 | 0.17% | 2017-4-10 | 1.1093 | 0.2746 | -0.0164 | -1.46% | 2017-4-7 | 1.1257 | 0.2787 | 0.0063 | 0.56% | 2017-4-6 | 1.1194 | 0.2771 | -0.0065 | -0.58% | 2017-4-5 | 1.1259 | 0.2787 | 0.0410 | 3.78% | 2017-3-31 | 1.0849 | 0.2686 | 0.0135 | 1.26% | 2017-3-30 | 1.0714 | 0.2652 | -0.0402 | -3.62% | 2017-3-29 | 1.1116 | 0.2752 | -0.0020 | -0.18% | 2017-3-28 | 1.1189 | 0.277 | 0.0053 | 0.48% | 2017-3-27 | 1.1136 | 0.2757 | -0.0150 | -1.33% | 2017-3-24 | 1.1286 | 0.2794 | 0.0209 | 1.89% | 2017-3-23 | 1.1077 | 0.2742 | 0.0139 | 1.27% | 2017-3-22 | 1.0938 | 0.2708 | 0.0049 | 0.45% | 2017-3-21 | 1.0889 | 0.2696 | 0.0080 | 0.74% | 2017-3-20 | 1.0809 | 0.2676 | 0.0139 | 1.30% | 2017-3-17 | 1.067 | 0.2641 | -0.0226 | -2.07% | 2017-3-16 | 1.0896 | 0.2697 | 0.0145 | 1.35% | 2017-3-15 | 1.0751 | 0.2662 | 0.0031 | 0.29% | 2017-3-14 | 1.072 | 0.2654 | -0.0103 | -0.95% | 2017-3-13 | 1.0823 | 0.2679 | 0.0358 | 3.42% | 2017-3-10 | 1.0465 | 0.2591 | 0.0007 | 0.07% | 2017-3-9 | 1.0458 | 0.2589 | -0.0097 | -0.92% | 2017-3-8 | 1.0555 | 0.2613 | -0.0108 | -1.01% | 2017-3-7 | 1.0663 | 0.264 | 0.0047 | 0.44% | 2017-3-6 | 1.0616 | 0.2628 | 0.0332 | 3.23% | 2017-3-3 | 1.0284 | 0.2546 | 0.0241 | 2.40% | 2017-3-2 | 1.0043 | 0.2486 | -0.0029 | -0.29% | 2017-3-1 | 1.0072 | 0.2493 | 0.0019 | 0.19% | 2017-2-28 | 1.0053 | 0.2489 | -0.0015 | -0.15% | 2017-2-27 | 1.0068 | 0.2492 | -0.0096 | -0.94% | 2017-2-24 | 1.0164 | 0.2516 | 0.0035 | 0.35% | 2017-2-23 | 1.0129 | 0.2508 | 0.0014 | 0.14% | 2017-2-22 | 1.0115 | 0.2504 | 0.0103 | 1.03% | 2017-2-21 | 1.0012 | 0.2479 | 0.0137 | 1.39% | 2017-2-20 | 0.9875 | 0.2445 | 0.0174 | 1.79% | 2017-2-17 | 0.9701 | 0.2402 | -0.0167 | -1.69% | 2017-2-16 | 0.9868 | 0.2443 | 0.0095 | 0.97% |
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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