中融一带一路分级B基金(150266)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 | 1.291 | 0.094 | -0.0190 | -1.45% | | 2017-5-12 | 1.31 | 0.095 | 0.0000 | 0.00% | | 2017-5-11 | 1.31 | 0.095 | 0.0240 | 1.87% | | 2017-5-10 | 1.286 | 0.094 | -0.0520 | -3.89% | | 2017-5-9 | 1.338 | 0.097 | -0.0010 | -0.07% | | 2017-5-8 | 1.339 | 0.098 | -0.0460 | -3.32% | | 2017-5-5 | 1.385 | 0.101 | -0.0290 | -2.05% | | 2017-5-4 | 1.414 | 0.103 | 0.0070 | 0.50% | | 2017-5-3 | 1.407 | 0.102 | -0.0060 | -0.42% | | 2017-5-2 | 1.413 | 0.103 | -0.0020 | -0.14% | | 2017-4-28 | 1.415 | 0.103 | 0.0050 | 0.35% | | 2017-4-27 | 1.41 | 0.103 | 0.0180 | 1.29% | | 2017-4-26 | 1.392 | 0.101 | -0.0190 | -1.35% | | 2017-4-25 | 1.411 | 0.103 | -0.0040 | -0.28% | | 2017-4-24 | 1.415 | 0.103 | -0.0910 | -6.04% | | 2017-4-21 | 1.506 | 0.11 | -0.0250 | -1.63% | | 2017-4-20 | 1.531 | 0.111 | 0.0180 | 1.19% | | 2017-4-19 | 1.513 | 0.11 | -0.0190 | -1.24% | | 2017-4-18 | 1.532 | 0.112 | -0.0070 | -0.45% | | 2017-4-17 | 1.54 | 0.112 | 0.0010 | 0.06% | | 2017-4-14 | 1.539 | 0.112 | -0.0310 | -1.97% | | 2017-4-13 | 1.57 | 0.114 | -0.0060 | -0.38% | | 2017-4-12 | 1.576 | 0.115 | -0.0470 | -2.90% | | 2017-4-11 | 1.623 | 0.118 | 0.0400 | 2.53% | | 2017-4-10 | 1.583 | 0.115 | 0.0010 | 0.06% | | 2017-4-7 | 1.582 | 0.115 | -0.0070 | -0.44% | | 2017-4-6 | 1.589 | 0.116 | 0.0910 | 6.07% | | 2017-4-5 | 1.551 | 0.113 | 0.0530 | 3.54% | | 2017-3-31 | 1.498 | 0.109 | -0.0230 | -1.51% | | 2017-3-30 | 1.521 | 0.111 | -0.0230 | -1.49% | | 2017-3-29 | 1.544 | 0.112 | 0.0110 | 0.72% | | 2017-3-28 | 1.526 | 0.111 | -0.0070 | -0.46% | | 2017-3-27 | 1.533 | 0.112 | -0.0160 | -1.03% | | 2017-3-24 | 1.549 | 0.113 | 0.0450 | 2.99% | | 2017-3-23 | 1.504 | 0.11 | 0.0030 | 0.20% | | 2017-3-22 | 1.501 | 0.109 | 0.0170 | 1.15% | | 2017-3-21 | 1.484 | 0.108 | 0.0200 | 1.37% | | 2017-3-20 | 1.464 | 0.107 | 0.0230 | 1.60% | | 2017-3-17 | 1.441 | 0.105 | -0.0150 | -1.03% | | 2017-3-16 | 1.456 | 0.106 | 0.0250 | 1.75% | | 2017-3-15 | 1.431 | 0.104 | 0.0000 | 0.00% | | 2017-3-14 | 1.431 | 0.104 | 0.0000 | 0.00% | | 2017-3-13 | 1.431 | 0.104 | 0.0180 | 1.27% | | 2017-3-10 | 1.413 | 0.103 | -0.0080 | -0.56% | | 2017-3-9 | 1.421 | 0.103 | -0.0240 | -1.66% | | 2017-3-8 | 1.445 | 0.105 | 0.0030 | 0.21% | | 2017-3-7 | 1.442 | 0.105 | -0.0070 | -0.48% | | 2017-3-6 | 1.449 | 0.106 | 0.0040 | 0.28% | | 2017-3-3 | 1.445 | 0.105 | -0.0090 | -0.62% | | 2017-3-2 | 1.454 | 0.106 | -0.0220 | -1.49% | | 2017-3-1 | 1.476 | 0.107 | 0.0040 | 0.27% | | 2017-2-28 | 1.472 | 0.107 | -0.0120 | -0.81% | | 2017-2-27 | 1.457 | 0.106 | -0.0270 | -1.82% | | 2017-2-24 | 1.484 | 0.108 | 0.0010 | 0.07% | | 2017-2-23 | 1.483 | 0.108 | -0.0200 | -1.33% | | 2017-2-22 | 1.503 | 0.109 | 0.0100 | 0.67% | | 2017-2-21 | 1.493 | 0.109 | -0.0010 | -0.07% | | 2017-2-20 | 1.494 | 0.109 | 0.0380 | 2.61% | | 2017-2-17 | 1.456 | 0.106 | -0.0290 | -1.95% | | 2017-2-16 | 1.485 | 0.108 | 0.0180 | 1.23% |
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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