南方中证高铁产业分级B基金(150294)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 | 1.0431 | 0.1286 | -0.0109 | -1.03% | 2017-5-12 | 1.054 | 0.1299 | -0.0079 | -0.74% | 2017-5-11 | 1.0619 | 0.1309 | 0.0160 | 1.53% | 2017-5-10 | 1.0459 | 0.1289 | -0.0355 | -3.28% | 2017-5-9 | 1.0814 | 0.1333 | 0.0000 | 0.00% | 2017-5-8 | 1.0814 | 0.1333 | -0.0278 | -2.51% | 2017-5-5 | 1.1092 | 0.1367 | -0.0144 | -1.28% | 2017-5-4 | 1.1236 | 0.1385 | 0.0071 | 0.64% | 2017-5-3 | 1.1165 | 0.1376 | -0.0136 | -1.20% | 2017-5-2 | 1.1301 | 0.1393 | 0.0020 | 0.18% | 2017-4-28 | 1.1281 | 0.1391 | -0.0005 | -0.04% | 2017-4-27 | 1.1286 | 0.1391 | 0.0060 | 0.53% | 2017-4-26 | 1.1226 | 0.1384 | -0.0130 | -1.14% | 2017-4-25 | 1.1356 | 0.14 | -0.0209 | -1.81% | 2017-4-24 | 1.1565 | 0.1426 | -0.0731 | -5.95% | 2017-4-21 | 1.2296 | 0.1516 | -0.0177 | -1.42% | 2017-4-20 | 1.2473 | 0.1538 | 0.0034 | 0.27% | 2017-4-19 | 1.2439 | 0.1534 | -0.0117 | -0.93% | 2017-4-18 | 1.2556 | 0.1548 | -0.0058 | -0.46% | 2017-4-17 | 1.2614 | 0.1555 | -0.0006 | -0.05% | 2017-4-14 | 1.262 | 0.1556 | -0.0206 | -1.61% | 2017-4-13 | 1.2826 | 0.1581 | -0.0093 | -0.72% | 2017-4-12 | 1.2919 | 0.1593 | -0.0446 | -3.34% | 2017-4-11 | 1.3365 | 0.1648 | 0.0293 | 2.24% | 2017-4-10 | 1.3072 | 0.1612 | -0.0057 | -0.43% | 2017-4-7 | 1.3129 | 0.1619 | -0.0131 | -0.99% | 2017-4-6 | 1.326 | 0.1635 | 0.0736 | 5.88% | 2017-4-5 | 1.2524 | 0.1544 | 0.0713 | 6.04% | 2017-3-31 | 1.1811 | 0.1456 | -0.0214 | -1.78% | 2017-3-30 | 1.2025 | 0.1482 | -0.0221 | -1.80% | 2017-3-29 | 1.2246 | 0.151 | -0.0071 | -0.58% | 2017-3-28 | 1.2208 | 0.1505 | -0.0109 | -0.88% | 2017-3-27 | 1.2317 | 0.1518 | -0.0173 | -1.39% | 2017-3-24 | 1.249 | 0.154 | 0.0487 | 4.06% | 2017-3-23 | 1.2003 | 0.148 | -0.0066 | -0.55% | 2017-3-22 | 1.2069 | 0.1488 | 0.0027 | 0.22% | 2017-3-21 | 1.2042 | 0.1485 | 0.0214 | 1.81% | 2017-3-20 | 1.1828 | 0.1458 | 0.0104 | 0.89% | 2017-3-17 | 1.1724 | 0.1445 | -0.0134 | -1.13% | 2017-3-16 | 1.1858 | 0.1462 | 0.0205 | 1.76% | 2017-3-15 | 1.1653 | 0.1437 | 0.0042 | 0.36% | 2017-3-14 | 1.1611 | 0.1431 | -0.0007 | -0.06% | 2017-3-13 | 1.1618 | 0.1432 | 0.0117 | 1.02% | 2017-3-10 | 1.1501 | 0.1418 | -0.0141 | -1.21% | 2017-3-9 | 1.1642 | 0.1435 | -0.0130 | -1.10% | 2017-3-8 | 1.1772 | 0.1451 | 0.0023 | 0.20% | 2017-3-7 | 1.1749 | 0.1448 | -0.0064 | -0.54% | 2017-3-6 | 1.1813 | 0.1456 | 0.0100 | 0.85% | 2017-3-3 | 1.1713 | 0.1444 | -0.0004 | -0.03% | 2017-3-2 | 1.1717 | 0.1445 | -0.0247 | -2.06% | 2017-3-1 | 1.1964 | 0.1475 | 0.0002 | 0.02% | 2017-2-28 | 1.1962 | 0.1475 | 0.0167 | 1.42% | 2017-2-27 | 1.1795 | 0.1454 | -0.0157 | -1.31% | 2017-2-24 | 1.1952 | 0.1473 | 0.0023 | 0.19% | 2017-2-23 | 1.1929 | 0.1471 | -0.0094 | -0.78% | 2017-2-22 | 1.2023 | 0.1482 | 0.0019 | 0.16% | 2017-2-21 | 1.2004 | 0.148 | 0.0074 | 0.62% | 2017-2-20 | 1.193 | 0.1471 | 0.0186 | 1.58% | 2017-2-17 | 1.1744 | 0.1448 | -0.0258 | -2.15% | 2017-2-16 | 1.2002 | 0.148 | 0.0081 | 0.68% |
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。 |
|