中融国证钢铁行业指数分级B基金(150288)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 | 0.535 | 0.091 | -0.0020 | -0.37% | | 2017-5-12 | 0.537 | 0.092 | -0.0030 | -0.56% | | 2017-5-11 | 0.54 | 0.092 | -0.0130 | -2.35% | | 2017-5-10 | 0.553 | 0.094 | -0.0300 | -5.15% | | 2017-5-9 | 0.583 | 0.099 | 0.0030 | 0.52% | | 2017-5-8 | 0.58 | 0.099 | -0.0300 | -4.92% | | 2017-5-5 | 0.61 | 0.104 | -0.0200 | -3.17% | | 2017-5-4 | 0.63 | 0.107 | 0.0020 | 0.32% | | 2017-5-3 | 0.628 | 0.107 | -0.0260 | -3.98% | | 2017-5-2 | 0.654 | 0.112 | 0.0050 | 0.77% | | 2017-4-28 | 0.649 | 0.111 | 0.0400 | 6.57% | | 2017-4-27 | 0.609 | 0.104 | -0.0120 | -1.93% | | 2017-4-26 | 0.621 | 0.106 | 0.0120 | 1.97% | | 2017-4-25 | 0.609 | 0.104 | 0.0110 | 1.84% | | 2017-4-24 | 0.598 | 0.102 | -0.0540 | -8.28% | | 2017-4-21 | 0.652 | 0.111 | 0.0030 | 0.46% | | 2017-4-20 | 0.649 | 0.111 | -0.0190 | -2.84% | | 2017-4-19 | 0.668 | 0.114 | -0.0460 | -6.44% | | 2017-4-18 | 0.714 | 0.122 | -0.0750 | -9.51% | | 2017-4-17 | 0.744 | 0.127 | -0.0450 | -5.70% | | 2017-4-14 | 0.789 | 0.135 | -0.0180 | -2.23% | | 2017-4-13 | 0.807 | 0.138 | 0.0010 | 0.12% | | 2017-4-12 | 0.806 | 0.137 | -0.0310 | -3.70% | | 2017-4-11 | 0.837 | 0.143 | 0.0290 | 3.59% | | 2017-4-10 | 0.808 | 0.138 | 0.0230 | 2.93% | | 2017-4-7 | 0.785 | 0.134 | 0.0090 | 1.16% | | 2017-4-6 | 0.776 | 0.132 | 0.0740 | 10.54% | | 2017-4-5 | 0.754 | 0.129 | 0.0520 | 7.41% | | 2017-3-31 | 0.702 | 0.12 | 0.0090 | 1.30% | | 2017-3-30 | 0.693 | 0.118 | -0.0280 | -3.88% | | 2017-3-29 | 0.721 | 0.123 | 0.0090 | 1.26% | | 2017-3-28 | 0.712 | 0.121 | 0.0010 | 0.14% | | 2017-3-27 | 0.711 | 0.121 | -0.0120 | -1.66% | | 2017-3-24 | 0.723 | 0.123 | 0.0190 | 2.70% | | 2017-3-23 | 0.704 | 0.12 | 0.0050 | 0.72% | | 2017-3-22 | 0.699 | 0.119 | -0.0270 | -3.72% | | 2017-3-21 | 0.726 | 0.124 | -0.0130 | -1.76% | | 2017-3-20 | 0.739 | 0.126 | -0.0050 | -0.67% | | 2017-3-17 | 0.744 | 0.127 | -0.0310 | -4.00% | | 2017-3-16 | 0.775 | 0.132 | 0.0120 | 1.57% | | 2017-3-15 | 0.763 | 0.13 | 0.0040 | 0.53% | | 2017-3-14 | 0.759 | 0.129 | 0.0090 | 1.20% | | 2017-3-13 | 0.75 | 0.128 | 0.0100 | 1.35% | | 2017-3-10 | 0.74 | 0.126 | 0.0060 | 0.82% | | 2017-3-9 | 0.734 | 0.125 | -0.0140 | -1.87% | | 2017-3-8 | 0.748 | 0.128 | -0.0130 | -1.71% | | 2017-3-7 | 0.761 | 0.13 | -0.0100 | -1.30% | | 2017-3-6 | 0.771 | 0.132 | 0.0120 | 1.58% | | 2017-3-3 | 0.759 | 0.129 | -0.0180 | -2.32% | | 2017-3-2 | 0.777 | 0.133 | -0.0120 | -1.52% | | 2017-3-1 | 0.789 | 0.135 | 0.0000 | 0.00% | | 2017-2-28 | 0.789 | 0.135 | -0.0280 | -3.43% | | 2017-2-27 | 0.799 | 0.136 | -0.0180 | -2.20% | | 2017-2-24 | 0.817 | 0.139 | -0.0080 | -0.97% | | 2017-2-23 | 0.825 | 0.141 | -0.0270 | -3.17% | | 2017-2-22 | 0.852 | 0.145 | 0.0270 | 3.27% | | 2017-2-21 | 0.825 | 0.141 | 0.0150 | 1.85% | | 2017-2-20 | 0.81 | 0.138 | 0.0280 | 3.58% | | 2017-2-17 | 0.782 | 0.133 | -0.0270 | -3.34% | | 2017-2-16 | 0.809 | 0.138 | 0.0200 | 2.53% |
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。 |
|
