中融中证银行指数分级B基金(150292)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 | 0.592 | 0.592 | -0.0010 | -0.17% | | 2017-5-12 | 0.593 | 0.593 | 0.0410 | 7.43% | | 2017-5-11 | 0.552 | 0.552 | 0.0120 | 2.22% | | 2017-5-10 | 0.54 | 0.54 | 0.0030 | 0.56% | | 2017-5-9 | 0.537 | 0.537 | -0.0010 | -0.19% | | 2017-5-8 | 0.538 | 0.538 | 0.0030 | 0.56% | | 2017-5-5 | 0.535 | 0.535 | 0.0000 | 0.00% | | 2017-5-4 | 0.535 | 0.535 | -0.0080 | -1.47% | | 2017-5-3 | 0.543 | 0.543 | -0.0090 | -1.63% | | 2017-5-2 | 0.552 | 0.552 | -0.0130 | -2.30% | | 2017-4-28 | 0.565 | 0.565 | 0.0000 | 0.00% | | 2017-4-27 | 0.565 | 0.565 | 0.0060 | 1.07% | | 2017-4-26 | 0.559 | 0.559 | -0.0070 | -1.24% | | 2017-4-25 | 0.566 | 0.566 | 0.0040 | 0.71% | | 2017-4-24 | 0.562 | 0.562 | -0.0010 | -0.18% | | 2017-4-21 | 0.563 | 0.563 | 0.0170 | 3.11% | | 2017-4-20 | 0.546 | 0.546 | -0.0080 | -1.44% | | 2017-4-19 | 0.554 | 0.554 | -0.0150 | -2.64% | | 2017-4-18 | 0.569 | 0.569 | -0.0200 | -3.40% | | 2017-4-17 | 0.589 | 0.589 | 0.0000 | 0.00% | | 2017-4-14 | 0.589 | 0.589 | -0.0100 | -1.67% | | 2017-4-13 | 0.599 | 0.599 | -0.0080 | -1.32% | | 2017-4-12 | 0.607 | 0.607 | -0.0060 | -0.98% | | 2017-4-11 | 0.613 | 0.613 | -0.0050 | -0.81% | | 2017-4-10 | 0.618 | 0.618 | -0.0090 | -1.44% | | 2017-4-7 | 0.627 | 0.627 | -0.0010 | -0.16% | | 2017-4-6 | 0.628 | 0.628 | -0.0060 | -0.95% | | 2017-4-5 | 0.634 | 0.634 | 0.0070 | 1.12% | | 2017-3-31 | 0.627 | 0.627 | 0.0130 | 2.12% | | 2017-3-30 | 0.613 | 0.613 | -0.0010 | -0.16% | | 2017-3-29 | 0.614 | 0.614 | -0.0090 | -1.44% | | 2017-3-28 | 0.618 | 0.618 | -0.0050 | -0.80% | | 2017-3-27 | 0.623 | 0.623 | 0.0100 | 1.63% | | 2017-3-24 | 0.613 | 0.613 | 0.0060 | 0.99% | | 2017-3-23 | 0.607 | 0.607 | 0.0070 | 1.17% | | 2017-3-22 | 0.6 | 0.6 | -0.0200 | -3.23% | | 2017-3-21 | 0.62 | 0.62 | -0.0040 | -0.64% | | 2017-3-20 | 0.624 | 0.624 | -0.0070 | -1.11% | | 2017-3-17 | 0.631 | 0.631 | -0.0160 | -2.47% | | 2017-3-16 | 0.647 | 0.647 | 0.0030 | 0.47% | | 2017-3-15 | 0.644 | 0.644 | -0.0010 | -0.16% | | 2017-3-14 | 0.645 | 0.645 | -0.0010 | -0.15% | | 2017-3-13 | 0.646 | 0.646 | 0.0110 | 1.73% | | 2017-3-10 | 0.635 | 0.635 | -0.0020 | -0.31% | | 2017-3-9 | 0.637 | 0.637 | -0.0120 | -1.85% | | 2017-3-8 | 0.649 | 0.649 | -0.0020 | -0.31% | | 2017-3-7 | 0.651 | 0.651 | 0.0060 | 0.93% | | 2017-3-6 | 0.645 | 0.645 | 0.0000 | 0.00% | | 2017-3-3 | 0.645 | 0.645 | -0.0070 | -1.07% | | 2017-3-2 | 0.652 | 0.652 | -0.0110 | -1.66% | | 2017-3-1 | 0.663 | 0.663 | -0.0020 | -0.30% | | 2017-2-28 | 0.665 | 0.665 | -0.0080 | -1.19% | | 2017-2-27 | 0.665 | 0.665 | -0.0080 | -1.19% | | 2017-2-24 | 0.673 | 0.673 | -0.0040 | -0.59% | | 2017-2-23 | 0.677 | 0.677 | -0.0020 | -0.29% | | 2017-2-22 | 0.679 | 0.679 | -0.0010 | -0.15% | | 2017-2-21 | 0.68 | 0.68 | 0.0010 | 0.15% | | 2017-2-20 | 0.679 | 0.679 | 0.0250 | 3.82% | | 2017-2-17 | 0.654 | 0.654 | -0.0150 | -2.24% | | 2017-2-16 | 0.669 | 0.669 | 0.0020 | 0.30% |
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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