招商中证银行指数分级B基金(150250)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 | 0.763 | 0.763 | -0.0010 | -0.13% | 2017-5-12 | 0.764 | 0.764 | 0.0440 | 6.11% | 2017-5-11 | 0.72 | 0.72 | 0.0140 | 1.98% | 2017-5-10 | 0.706 | 0.706 | 0.0040 | 0.57% | 2017-5-9 | 0.702 | 0.702 | 0.0000 | 0.00% | 2017-5-8 | 0.702 | 0.702 | 0.0010 | 0.14% | 2017-5-5 | 0.701 | 0.701 | 0.0020 | 0.29% | 2017-5-4 | 0.699 | 0.699 | -0.0100 | -1.41% | 2017-5-3 | 0.709 | 0.709 | -0.0080 | -1.12% | 2017-5-2 | 0.717 | 0.717 | -0.0140 | -1.92% | 2017-4-28 | 0.731 | 0.731 | -0.0010 | -0.14% | 2017-4-27 | 0.732 | 0.732 | 0.0060 | 0.83% | 2017-4-26 | 0.726 | 0.726 | -0.0060 | -0.82% | 2017-4-25 | 0.732 | 0.732 | 0.0040 | 0.55% | 2017-4-24 | 0.728 | 0.728 | 0.0000 | 0.00% | 2017-4-21 | 0.728 | 0.728 | 0.0180 | 2.54% | 2017-4-20 | 0.71 | 0.71 | -0.0090 | -1.25% | 2017-4-19 | 0.719 | 0.719 | -0.0400 | -5.27% | 2017-4-18 | 0.735 | 0.735 | -0.0240 | -3.16% | 2017-4-17 | 0.759 | 0.759 | 0.0020 | 0.26% | 2017-4-14 | 0.757 | 0.757 | -0.0120 | -1.56% | 2017-4-13 | 0.769 | 0.769 | -0.0150 | -1.91% | 2017-4-12 | 0.777 | 0.777 | -0.0070 | -0.89% | 2017-4-11 | 0.784 | 0.784 | -0.0060 | -0.76% | 2017-4-10 | 0.79 | 0.79 | -0.0080 | -1.00% | 2017-4-7 | 0.798 | 0.798 | 0.0000 | 0.00% | 2017-4-6 | 0.798 | 0.798 | -0.0060 | -0.75% | 2017-4-5 | 0.804 | 0.804 | 0.0070 | 0.88% | 2017-3-31 | 0.797 | 0.797 | 0.0160 | 2.05% | 2017-3-30 | 0.781 | 0.781 | 0.0000 | 0.00% | 2017-3-29 | 0.781 | 0.781 | -0.0040 | -0.51% | 2017-3-28 | 0.785 | 0.785 | -0.0040 | -0.51% | 2017-3-27 | 0.789 | 0.789 | 0.0110 | 1.41% | 2017-3-24 | 0.778 | 0.778 | 0.0060 | 0.78% | 2017-3-23 | 0.772 | 0.772 | 0.0100 | 1.31% | 2017-3-22 | 0.762 | 0.762 | -0.0220 | -2.81% | 2017-3-21 | 0.784 | 0.784 | -0.0040 | -0.51% | 2017-3-20 | 0.788 | 0.788 | -0.0090 | -1.13% | 2017-3-17 | 0.797 | 0.797 | -0.0180 | -2.21% | 2017-3-16 | 0.815 | 0.815 | 0.0060 | 0.74% | 2017-3-15 | 0.809 | 0.809 | -0.0020 | -0.25% | 2017-3-14 | 0.811 | 0.811 | 0.0000 | 0.00% | 2017-3-13 | 0.811 | 0.811 | 0.0110 | 1.38% | 2017-3-10 | 0.8 | 0.8 | -0.0020 | -0.25% | 2017-3-9 | 0.802 | 0.802 | -0.0120 | -1.47% | 2017-3-8 | 0.814 | 0.814 | -0.0020 | -0.25% | 2017-3-7 | 0.816 | 0.816 | 0.0060 | 0.74% | 2017-3-6 | 0.81 | 0.81 | 0.0020 | 0.25% | 2017-3-3 | 0.808 | 0.808 | -0.0090 | -1.10% | 2017-3-2 | 0.817 | 0.817 | -0.0120 | -1.45% | 2017-3-1 | 0.829 | 0.829 | 0.0000 | 0.00% | 2017-2-28 | 0.829 | 0.829 | 0.0000 | 0.00% | 2017-2-27 | 0.829 | 0.829 | -0.0100 | -1.19% | 2017-2-24 | 0.839 | 0.839 | -0.0040 | -0.47% | 2017-2-23 | 0.843 | 0.843 | -0.0010 | -0.12% | 2017-2-22 | 0.843 | 0.843 | -0.0010 | -0.12% | 2017-2-21 | 0.844 | 0.844 | 0.0000 | 0.00% | 2017-2-20 | 0.844 | 0.844 | 0.0280 | 3.43% | 2017-2-17 | 0.816 | 0.816 | -0.0160 | -1.92% | 2017-2-16 | 0.832 | 0.832 | 0.0040 | 0.48% |
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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