工银中证传媒指数分级A基金(150247)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 | 1.003 | 1.1139 | 0.0004 | 0.04% | | 2017-5-12 | 1.0026 | 1.1135 | 0.0002 | 0.02% | | 2017-5-11 | 1.0024 | 1.1133 | 0.0001 | 0.01% | | 2017-5-10 | 1.0023 | 1.1132 | 0.0003 | 0.03% | | 2017-5-9 | 1.0021 | 1.113 | 0.0001 | 0.01% | | 2017-5-8 | 1.002 | 1.1129 | 0.0005 | 0.05% | | 2017-5-5 | 1.0015 | 1.1124 | 0.0001 | 0.01% | | 2017-5-4 | 1.0014 | 1.1123 | 0.0002 | 0.02% | | 2017-5-3 | 1.0012 | 1.1121 | 0.0001 | 0.01% | | 2017-5-2 | 1.0011 | 1.112 | 0.0006 | 0.06% | | 2017-4-28 | 1.0005 | 1.1114 | 0.0002 | 0.02% | | 2017-4-27 | 1.0003 | 1.1112 | 0.0001 | 0.01% | | 2017-4-26 | 1.0002 | 1.1111 | 0.0002 | 0.02% | | 2017-4-25 | 1 | 1.1109 | -0.0167 | -1.64% | | 2017-4-24 | 1.0167 | 1.1107 | 0.0004 | 0.04% | | 2017-4-21 | 1.0163 | 1.1103 | 0.0002 | 0.02% | | 2017-4-20 | 1.0161 | 1.1101 | 0.0001 | 0.01% | | 2017-4-19 | 1.016 | 1.11 | 0.0003 | 0.03% | | 2017-4-18 | 1.0158 | 1.1098 | 0.0001 | 0.01% | | 2017-4-17 | 1.0157 | 1.1097 | 0.0005 | 0.05% | | 2017-4-14 | 1.0152 | 1.1092 | 0.0001 | 0.01% | | 2017-4-13 | 1.0151 | 1.1091 | 0.0003 | 0.03% | | 2017-4-12 | 1.0149 | 1.1089 | 0.0001 | 0.01% | | 2017-4-11 | 1.0148 | 1.1088 | 0.0002 | 0.02% | | 2017-4-10 | 1.0146 | 1.1086 | 0.0006 | 0.06% | | 2017-4-7 | 1.0142 | 1.1082 | 0.0002 | 0.02% | | 2017-4-6 | 1.014 | 1.108 | 0.0001 | 0.01% | | 2017-4-5 | 1.0139 | 1.1079 | 0.0008 | 0.08% | | 2017-3-31 | 1.0131 | 1.1071 | 0.0001 | 0.01% | | 2017-3-30 | 1.013 | 1.107 | 0.0002 | 0.02% | | 2017-3-29 | 1.0128 | 1.1068 | 0.0001 | 0.01% | | 2017-3-28 | 1.0127 | 1.1067 | 0.0002 | 0.02% | | 2017-3-27 | 1.0125 | 1.1065 | 0.0004 | 0.04% | | 2017-3-24 | 1.0121 | 1.1061 | 0.0002 | 0.02% | | 2017-3-23 | 1.0119 | 1.1059 | 0.0001 | 0.01% | | 2017-3-22 | 1.0118 | 1.1058 | 0.0002 | 0.02% | | 2017-3-21 | 1.0116 | 1.1056 | 0.0001 | 0.01% | | 2017-3-20 | 1.0115 | 1.1055 | 0.0005 | 0.05% | | 2017-3-17 | 1.011 | 1.105 | 0.0002 | 0.02% | | 2017-3-16 | 1.0108 | 1.1048 | 0.0001 | 0.01% | | 2017-3-15 | 1.0107 | 1.1047 | 0.0002 | 0.02% | | 2017-3-14 | 1.0105 | 1.1045 | 0.0001 | 0.01% | | 2017-3-13 | 1.0104 | 1.1044 | 0.0005 | 0.05% | | 2017-3-10 | 1.0099 | 1.1039 | 0.0001 | 0.01% | | 2017-3-9 | 1.0098 | 1.1038 | 0.0002 | 0.02% | | 2017-3-8 | 1.0096 | 1.1036 | 0.0001 | 0.01% | | 2017-3-7 | 1.0095 | 1.1035 | 0.0002 | 0.02% | | 2017-3-6 | 1.0093 | 1.1033 | 0.0004 | 0.04% | | 2017-3-3 | 1.0089 | 1.1029 | 0.0002 | 0.02% | | 2017-3-2 | 1.0087 | 1.1027 | 0.0001 | 0.01% | | 2017-3-1 | 1.0086 | 1.1026 | 0.0003 | 0.03% | | 2017-2-28 | 1.0084 | 1.1024 | 0.0001 | 0.01% | | 2017-2-27 | 1.0083 | 1.1023 | 0.0005 | 0.05% | | 2017-2-24 | 1.0078 | 1.1018 | 0.0001 | 0.01% | | 2017-2-23 | 1.0077 | 1.1017 | 0.0002 | 0.02% | | 2017-2-22 | 1.0075 | 1.1015 | 0.0001 | 0.01% | | 2017-2-21 | 1.0074 | 1.1014 | 0.0002 | 0.02% | | 2017-2-20 | 1.0072 | 1.1012 | 0.0004 | 0.04% | | 2017-2-17 | 1.0068 | 1.1008 | 0.0002 | 0.02% | | 2017-2-16 | 1.0066 | 1.1006 | 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。 |
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