安信一带一路分级B基金(150276)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 | 0.514 | 0.137 | -0.0140 | -2.65% | | 2017-5-12 | 0.528 | 0.141 | 0.0000 | 0.00% | | 2017-5-11 | 0.528 | 0.141 | 0.0220 | 4.35% | | 2017-5-10 | 0.506 | 0.135 | -0.0360 | -6.64% | | 2017-5-9 | 0.542 | 0.145 | 0.0000 | 0.00% | | 2017-5-8 | 0.542 | 0.145 | -0.0310 | -5.41% | | 2017-5-5 | 0.573 | 0.153 | -0.0200 | -3.37% | | 2017-5-4 | 0.593 | 0.158 | 0.0040 | 0.68% | | 2017-5-3 | 0.589 | 0.157 | -0.0040 | -0.67% | | 2017-5-2 | 0.593 | 0.158 | -0.0030 | -0.50% | | 2017-4-28 | 0.596 | 0.159 | 0.0020 | 0.34% | | 2017-4-27 | 0.594 | 0.159 | 0.0120 | 2.06% | | 2017-4-26 | 0.582 | 0.155 | -0.0120 | -2.02% | | 2017-4-25 | 0.594 | 0.159 | -0.0020 | -0.34% | | 2017-4-24 | 0.596 | 0.159 | -0.0610 | -9.28% | | 2017-4-21 | 0.657 | 0.175 | -0.0140 | -2.09% | | 2017-4-20 | 0.671 | 0.179 | 0.0100 | 1.51% | | 2017-4-19 | 0.661 | 0.177 | -0.0180 | -2.65% | | 2017-4-18 | 0.673 | 0.18 | -0.0060 | -0.88% | | 2017-4-17 | 0.679 | 0.181 | 0.0000 | 0.00% | | 2017-4-14 | 0.679 | 0.181 | -0.0210 | -3.00% | | 2017-4-13 | 0.7 | 0.187 | -0.0320 | -4.37% | | 2017-4-12 | 0.704 | 0.188 | -0.0280 | -3.83% | | 2017-4-11 | 0.732 | 0.195 | 0.0260 | 3.68% | | 2017-4-10 | 0.706 | 0.189 | -0.0040 | -0.56% | | 2017-4-7 | 0.706 | 0.189 | -0.0040 | -0.56% | | 2017-4-6 | 0.71 | 0.19 | 0.0230 | 3.35% | | 2017-4-5 | 0.687 | 0.183 | 0.0380 | 5.86% | | 2017-3-31 | 0.649 | 0.173 | -0.0140 | -2.11% | | 2017-3-30 | 0.663 | 0.177 | -0.0160 | -2.36% | | 2017-3-29 | 0.679 | 0.181 | 0.0110 | 1.65% | | 2017-3-28 | 0.668 | 0.178 | -0.0040 | -0.60% | | 2017-3-27 | 0.672 | 0.179 | -0.0080 | -1.18% | | 2017-3-24 | 0.68 | 0.182 | 0.0260 | 3.98% | | 2017-3-23 | 0.654 | 0.175 | 0.0000 | 0.00% | | 2017-3-22 | 0.654 | 0.175 | 0.0120 | 1.87% | | 2017-3-21 | 0.642 | 0.171 | 0.0120 | 1.90% | | 2017-3-20 | 0.63 | 0.168 | 0.0050 | 0.80% | | 2017-3-17 | 0.615 | 0.164 | -0.0100 | -1.60% | | 2017-3-16 | 0.625 | 0.167 | 0.0160 | 2.63% | | 2017-3-15 | 0.609 | 0.163 | 0.0000 | 0.00% | | 2017-3-14 | 0.609 | 0.163 | 0.0000 | 0.00% | | 2017-3-13 | 0.609 | 0.163 | 0.0110 | 1.84% | | 2017-3-10 | 0.598 | 0.16 | -0.0040 | -0.66% | | 2017-3-9 | 0.602 | 0.161 | -0.0160 | -2.59% | | 2017-3-8 | 0.618 | 0.165 | 0.0020 | 0.32% | | 2017-3-7 | 0.616 | 0.164 | -0.0040 | -0.65% | | 2017-3-6 | 0.62 | 0.166 | 0.0030 | 0.49% | | 2017-3-3 | 0.617 | 0.165 | -0.0060 | -0.96% | | 2017-3-2 | 0.623 | 0.166 | -0.0140 | -2.20% | | 2017-3-1 | 0.637 | 0.17 | -0.0060 | -0.93% | | 2017-2-28 | 0.635 | 0.17 | -0.0080 | -1.24% | | 2017-2-27 | 0.625 | 0.167 | -0.0180 | -2.80% | | 2017-2-24 | 0.643 | 0.172 | -0.0010 | -0.16% | | 2017-2-23 | 0.644 | 0.172 | -0.0120 | -1.83% | | 2017-2-22 | 0.656 | 0.175 | 0.0060 | 0.92% | | 2017-2-21 | 0.65 | 0.174 | 0.0000 | 0.00% | | 2017-2-20 | 0.65 | 0.174 | 0.0240 | 3.83% | | 2017-2-17 | 0.626 | 0.167 | -0.0180 | -2.80% | | 2017-2-16 | 0.644 | 0.172 | 0.0120 | 1.90% |
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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