招商国证生物医药指数分级B基金(150272)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 | 0.913 | 0.241 | 0.0110 | 1.22% | | 2017-5-12 | 0.902 | 0.238 | 0.0100 | 1.12% | | 2017-5-11 | 0.892 | 0.235 | -0.0060 | -0.67% | | 2017-5-10 | 0.898 | 0.237 | -0.0340 | -3.65% | | 2017-5-9 | 0.932 | 0.246 | 0.0060 | 0.65% | | 2017-5-8 | 0.926 | 0.244 | -0.0250 | -2.63% | | 2017-5-5 | 0.951 | 0.251 | -0.0200 | -2.06% | | 2017-5-4 | 0.971 | 0.256 | -0.0220 | -2.22% | | 2017-5-3 | 0.993 | 0.262 | -0.0040 | -0.40% | | 2017-5-2 | 0.997 | 0.263 | -0.0040 | -0.40% | | 2017-4-28 | 1.001 | 0.264 | 0.0110 | 1.11% | | 2017-4-27 | 0.99 | 0.261 | 0.0120 | 1.23% | | 2017-4-26 | 0.978 | 0.258 | 0.0080 | 0.82% | | 2017-4-25 | 0.97 | 0.256 | 0.0100 | 1.04% | | 2017-4-24 | 0.96 | 0.253 | -0.0260 | -2.64% | | 2017-4-21 | 0.986 | 0.26 | -0.0040 | -0.40% | | 2017-4-20 | 0.99 | 0.261 | 0.0170 | 1.75% | | 2017-4-19 | 0.973 | 0.257 | -0.0200 | -2.01% | | 2017-4-18 | 0.993 | 0.262 | 0.0000 | 0.00% | | 2017-4-17 | 0.993 | 0.262 | -0.0080 | -0.80% | | 2017-4-14 | 1.001 | 0.264 | -0.0100 | -0.99% | | 2017-4-13 | 1.011 | 0.267 | 0.0030 | 0.30% | | 2017-4-12 | 1.005 | 0.265 | -0.0030 | -0.30% | | 2017-4-11 | 1.008 | 0.266 | 0.0020 | 0.20% | | 2017-4-10 | 1.006 | 0.265 | -0.0180 | -1.76% | | 2017-4-7 | 1.018 | 0.269 | -0.0060 | -0.59% | | 2017-4-6 | 1.024 | 0.27 | -0.0020 | -0.19% | | 2017-4-5 | 1.026 | 0.271 | 0.0190 | 1.89% | | 2017-3-31 | 1.007 | 0.266 | 0.0160 | 1.61% | | 2017-3-30 | 0.991 | 0.261 | -0.0340 | -3.32% | | 2017-3-29 | 1.025 | 0.27 | -0.0120 | -1.16% | | 2017-3-28 | 1.037 | 0.274 | -0.0080 | -0.77% | | 2017-3-27 | 1.045 | 0.276 | -0.0150 | -1.42% | | 2017-3-24 | 1.06 | 0.28 | 0.0160 | 1.53% | | 2017-3-23 | 1.044 | 0.275 | 0.0020 | 0.19% | | 2017-3-22 | 1.042 | 0.275 | 0.0020 | 0.19% | | 2017-3-21 | 1.04 | 0.274 | 0.0080 | 0.78% | | 2017-3-20 | 1.032 | 0.272 | 0.0110 | 1.08% | | 2017-3-17 | 1.021 | 0.269 | -0.0240 | -2.30% | | 2017-3-16 | 1.045 | 0.276 | 0.0140 | 1.36% | | 2017-3-15 | 1.031 | 0.272 | 0.0060 | 0.59% | | 2017-3-14 | 1.025 | 0.27 | -0.0020 | -0.19% | | 2017-3-13 | 1.027 | 0.271 | 0.0090 | 0.88% | | 2017-3-10 | 1.018 | 0.269 | 0.0020 | 0.20% | | 2017-3-9 | 1.016 | 0.268 | -0.0120 | -1.17% | | 2017-3-8 | 1.028 | 0.271 | -0.0040 | -0.39% | | 2017-3-7 | 1.032 | 0.272 | 0.0060 | 0.58% | | 2017-3-6 | 1.026 | 0.271 | 0.0140 | 1.38% | | 2017-3-3 | 1.012 | 0.267 | 0.0030 | 0.30% | | 2017-3-2 | 1.009 | 0.266 | -0.0120 | -1.18% | | 2017-3-1 | 1.021 | 0.269 | 0.0080 | 0.79% | | 2017-2-28 | 1.017 | 0.268 | 0.0040 | 0.39% | | 2017-2-27 | 1.013 | 0.267 | -0.0140 | -1.36% | | 2017-2-24 | 1.027 | 0.271 | 0.0100 | 0.98% | | 2017-2-23 | 1.017 | 0.268 | 0.0230 | 2.31% | | 2017-2-22 | 0.999 | 0.264 | 0.0050 | 0.50% | | 2017-2-21 | 0.994 | 0.262 | 0.0080 | 0.81% | | 2017-2-20 | 0.986 | 0.26 | 0.0260 | 2.71% | | 2017-2-17 | 0.96 | 0.253 | -0.0140 | -1.44% | | 2017-2-16 | 0.974 | 0.257 | 0.0040 | 0.41% |
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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