招商中证煤炭等权指数分级B基金(150252)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 | 0.947 | 0.306 | 0.0110 | 1.18% | | 2017-5-12 | 0.936 | 0.302 | 0.0080 | 0.86% | | 2017-5-11 | 0.928 | 0.3 | -0.0160 | -1.69% | | 2017-5-10 | 0.944 | 0.305 | -0.0360 | -3.67% | | 2017-5-9 | 0.98 | 0.317 | 0.0200 | 2.08% | | 2017-5-8 | 0.96 | 0.31 | -0.0350 | -3.52% | | 2017-5-5 | 0.995 | 0.321 | -0.0660 | -6.22% | | 2017-5-4 | 1.061 | 0.343 | -0.0280 | -2.57% | | 2017-5-3 | 1.089 | 0.352 | -0.0100 | -0.91% | | 2017-5-2 | 1.099 | 0.355 | 0.0020 | 0.18% | | 2017-4-28 | 1.097 | 0.354 | 0.0130 | 1.20% | | 2017-4-27 | 1.084 | 0.35 | 0.0020 | 0.18% | | 2017-4-26 | 1.082 | 0.349 | 0.0120 | 1.12% | | 2017-4-25 | 1.07 | 0.346 | -0.0520 | -4.63% | | 2017-4-24 | 1.064 | 0.344 | -0.0580 | -5.17% | | 2017-4-21 | 1.122 | 0.362 | 0.0060 | 0.54% | | 2017-4-20 | 1.116 | 0.36 | -0.0150 | -1.33% | | 2017-4-19 | 1.131 | 0.365 | -0.0960 | -7.82% | | 2017-4-18 | 1.197 | 0.387 | -0.0300 | -2.44% | | 2017-4-17 | 1.227 | 0.396 | -0.0320 | -2.54% | | 2017-4-14 | 1.259 | 0.407 | -0.0060 | -0.47% | | 2017-4-13 | 1.265 | 0.409 | -0.0030 | -0.24% | | 2017-4-12 | 1.247 | 0.403 | -0.0210 | -1.66% | | 2017-4-11 | 1.268 | 0.41 | -0.0160 | -1.25% | | 2017-4-10 | 1.284 | 0.415 | -0.0060 | -0.47% | | 2017-4-7 | 1.286 | 0.415 | -0.0040 | -0.31% | | 2017-4-6 | 1.29 | 0.417 | -0.0040 | -0.31% | | 2017-4-5 | 1.294 | 0.418 | 0.0470 | 3.77% | | 2017-3-31 | 1.247 | 0.403 | 0.0260 | 2.13% | | 2017-3-30 | 1.221 | 0.394 | -0.0240 | -1.93% | | 2017-3-29 | 1.245 | 0.402 | 0.0160 | 1.30% | | 2017-3-28 | 1.229 | 0.397 | -0.0040 | -0.32% | | 2017-3-27 | 1.233 | 0.398 | -0.0190 | -1.52% | | 2017-3-24 | 1.252 | 0.404 | 0.0040 | 0.32% | | 2017-3-23 | 1.248 | 0.403 | -0.0040 | -0.32% | | 2017-3-22 | 1.252 | 0.404 | -0.0200 | -1.57% | | 2017-3-21 | 1.272 | 0.411 | -0.0100 | -0.78% | | 2017-3-20 | 1.282 | 0.414 | 0.0410 | 3.30% | | 2017-3-17 | 1.241 | 0.401 | -0.0320 | -2.51% | | 2017-3-16 | 1.273 | 0.411 | 0.0220 | 1.76% | | 2017-3-15 | 1.251 | 0.404 | 0.0000 | 0.00% | | 2017-3-14 | 1.251 | 0.404 | -0.0040 | -0.32% | | 2017-3-13 | 1.255 | 0.405 | 0.0290 | 2.37% | | 2017-3-10 | 1.226 | 0.396 | 0.0000 | 0.00% | | 2017-3-9 | 1.226 | 0.396 | -0.0400 | -3.16% | | 2017-3-8 | 1.266 | 0.409 | -0.0140 | -1.09% | | 2017-3-7 | 1.28 | 0.413 | -0.0180 | -1.39% | | 2017-3-6 | 1.298 | 0.419 | 0.0400 | 3.18% | | 2017-3-3 | 1.258 | 0.406 | -0.0310 | -2.40% | | 2017-3-2 | 1.289 | 0.416 | -0.0200 | -1.53% | | 2017-3-1 | 1.309 | 0.423 | 0.0280 | 2.19% | | 2017-2-28 | 1.299 | 0.42 | 0.0180 | 1.41% | | 2017-2-27 | 1.281 | 0.414 | -0.0140 | -1.08% | | 2017-2-24 | 1.295 | 0.418 | -0.0180 | -1.37% | | 2017-2-23 | 1.313 | 0.424 | -0.0290 | -2.16% | | 2017-2-22 | 1.335 | 0.431 | -0.0070 | -0.52% | | 2017-2-21 | 1.342 | 0.433 | 0.0080 | 0.60% | | 2017-2-20 | 1.334 | 0.431 | 0.0380 | 2.93% | | 2017-2-17 | 1.296 | 0.419 | -0.0500 | -3.71% | | 2017-2-16 | 1.346 | 0.435 | 0.0580 | 4.50% |
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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