华安中证银行指数分级B基金(150300)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 | 0.5412 | 0.5412 | -0.0007 | -0.13% | | 2017-5-12 | 0.5419 | 0.5419 | 0.0397 | 7.91% | | 2017-5-11 | 0.5022 | 0.5022 | 0.0116 | 2.36% | | 2017-5-10 | 0.4906 | 0.4906 | 0.0032 | 0.66% | | 2017-5-9 | 0.4874 | 0.4874 | -0.0005 | -0.10% | | 2017-5-8 | 0.4879 | 0.4879 | 0.0023 | 0.47% | | 2017-5-5 | 0.4856 | 0.4856 | 0.0001 | 0.02% | | 2017-5-4 | 0.4855 | 0.4855 | -0.0074 | -1.50% | | 2017-5-3 | 0.4929 | 0.4929 | -0.0085 | -1.70% | | 2017-5-2 | 0.5014 | 0.5014 | -0.0122 | -2.38% | | 2017-4-28 | 0.5136 | 0.5136 | 0.0000 | 0.00% | | 2017-4-27 | 0.5136 | 0.5136 | 0.0057 | 1.12% | | 2017-4-26 | 0.5079 | 0.5079 | -0.0056 | -1.09% | | 2017-4-25 | 0.5135 | 0.5135 | 0.0033 | 0.65% | | 2017-4-24 | 0.5102 | 0.5102 | -0.0007 | -0.14% | | 2017-4-21 | 0.5109 | 0.5109 | 0.0163 | 3.30% | | 2017-4-20 | 0.4946 | 0.4946 | -0.0078 | -1.55% | | 2017-4-19 | 0.5024 | 0.5024 | -0.0325 | -6.08% | | 2017-4-18 | 0.5159 | 0.5159 | -0.0190 | -3.55% | | 2017-4-17 | 0.5349 | 0.5349 | 0.0002 | 0.04% | | 2017-4-14 | 0.5347 | 0.5347 | -0.0090 | -1.66% | | 2017-4-13 | 0.5437 | 0.5437 | -0.0131 | -2.35% | | 2017-4-12 | 0.5514 | 0.5514 | -0.0054 | -0.97% | | 2017-4-11 | 0.5568 | 0.5568 | -0.0049 | -0.87% | | 2017-4-10 | 0.5617 | 0.5617 | -0.0094 | -1.65% | | 2017-4-7 | 0.571 | 0.571 | -0.0001 | -0.02% | | 2017-4-6 | 0.5711 | 0.5711 | -0.0058 | -1.01% | | 2017-4-5 | 0.5769 | 0.5769 | 0.0067 | 1.18% | | 2017-3-31 | 0.5702 | 0.5702 | 0.0136 | 2.44% | | 2017-3-30 | 0.5566 | 0.5566 | -0.0011 | -0.20% | | 2017-3-29 | 0.5577 | 0.5577 | -0.0032 | -0.57% | | 2017-3-28 | 0.5609 | 0.5609 | -0.0055 | -0.97% | | 2017-3-27 | 0.5664 | 0.5664 | 0.0101 | 1.82% | | 2017-3-24 | 0.5563 | 0.5563 | 0.0059 | 1.07% | | 2017-3-23 | 0.5504 | 0.5504 | 0.0070 | 1.29% | | 2017-3-22 | 0.5434 | 0.5434 | -0.0193 | -3.43% | | 2017-3-21 | 0.5627 | 0.5627 | -0.0036 | -0.64% | | 2017-3-20 | 0.5663 | 0.5663 | -0.0068 | -1.19% | | 2017-3-17 | 0.5731 | 0.5731 | -0.0158 | -2.68% | | 2017-3-16 | 0.5889 | 0.5889 | 0.0035 | 0.60% | | 2017-3-15 | 0.5854 | 0.5854 | -0.0018 | -0.31% | | 2017-3-14 | 0.5872 | 0.5872 | -0.0001 | -0.02% | | 2017-3-13 | 0.5873 | 0.5873 | 0.0099 | 1.71% | | 2017-3-10 | 0.5774 | 0.5774 | -0.0017 | -0.29% | | 2017-3-9 | 0.5791 | 0.5791 | -0.0112 | -1.90% | | 2017-3-8 | 0.5903 | 0.5903 | -0.0023 | -0.39% | | 2017-3-7 | 0.5926 | 0.5926 | 0.0060 | 1.02% | | 2017-3-6 | 0.5866 | 0.5866 | -0.0004 | -0.07% | | 2017-3-3 | 0.587 | 0.587 | -0.0060 | -1.01% | | 2017-3-2 | 0.593 | 0.593 | -0.0111 | -1.84% | | 2017-3-1 | 0.6041 | 0.6041 | -0.0019 | -0.31% | | 2017-2-28 | 0.6055 | 0.6055 | -0.0005 | -0.08% | | 2017-2-27 | 0.606 | 0.606 | -0.0081 | -1.32% | | 2017-2-24 | 0.6141 | 0.6141 | -0.0038 | -0.61% | | 2017-2-23 | 0.6179 | 0.6179 | -0.0015 | -0.24% | | 2017-2-22 | 0.6194 | 0.6194 | -0.0006 | -0.10% | | 2017-2-21 | 0.62 | 0.62 | 0.0007 | 0.11% | | 2017-2-20 | 0.6193 | 0.6193 | 0.0237 | 3.98% | | 2017-2-17 | 0.5956 | 0.5956 | -0.0141 | -2.31% | | 2017-2-16 | 0.6097 | 0.6097 | 0.0016 | 0.26% |
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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