交银中证互联网金融分级B基金(150318)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 | 0.792 | 0.208 | 0.0010 | 0.13% | | 2017-5-12 | 0.791 | 0.207 | 0.0080 | 1.02% | | 2017-5-11 | 0.783 | 0.205 | -0.0180 | -2.25% | | 2017-5-10 | 0.801 | 0.21 | -0.0220 | -2.67% | | 2017-5-9 | 0.823 | 0.216 | 0.0040 | 0.49% | | 2017-5-8 | 0.819 | 0.215 | -0.0030 | -0.36% | | 2017-5-5 | 0.822 | 0.215 | -0.0260 | -3.07% | | 2017-5-4 | 0.848 | 0.222 | -0.0160 | -1.85% | | 2017-5-3 | 0.864 | 0.226 | -0.0120 | -1.37% | | 2017-5-2 | 0.876 | 0.23 | -0.0090 | -1.02% | | 2017-4-28 | 0.885 | 0.232 | 0.0000 | 0.00% | | 2017-4-27 | 0.885 | 0.232 | 0.0200 | 2.31% | | 2017-4-26 | 0.865 | 0.227 | -0.0020 | -0.23% | | 2017-4-25 | 0.867 | 0.227 | 0.0050 | 0.58% | | 2017-4-24 | 0.862 | 0.226 | -0.0380 | -4.22% | | 2017-4-21 | 0.9 | 0.236 | -0.0060 | -0.66% | | 2017-4-20 | 0.906 | 0.237 | 0.0080 | 0.89% | | 2017-4-19 | 0.898 | 0.235 | -0.0490 | -5.17% | | 2017-4-18 | 0.916 | 0.24 | -0.0310 | -3.27% | | 2017-4-17 | 0.947 | 0.248 | -0.0140 | -1.46% | | 2017-4-14 | 0.961 | 0.252 | -0.0180 | -1.84% | | 2017-4-13 | 0.979 | 0.257 | -0.0110 | -1.11% | | 2017-4-12 | 0.977 | 0.256 | -0.0130 | -1.31% | | 2017-4-11 | 0.99 | 0.259 | 0.0120 | 1.23% | | 2017-4-10 | 0.978 | 0.256 | -0.0300 | -2.98% | | 2017-4-7 | 1.006 | 0.264 | -0.0020 | -0.20% | | 2017-4-6 | 1.008 | 0.264 | 0.0020 | 0.20% | | 2017-4-5 | 1.006 | 0.264 | 0.0270 | 2.76% | | 2017-3-31 | 0.979 | 0.257 | 0.0080 | 0.82% | | 2017-3-30 | 0.971 | 0.254 | -0.0320 | -3.19% | | 2017-3-29 | 1.003 | 0.263 | -0.0170 | -1.67% | | 2017-3-28 | 1.02 | 0.267 | -0.0020 | -0.20% | | 2017-3-27 | 1.022 | 0.268 | -0.0100 | -0.97% | | 2017-3-24 | 1.032 | 0.27 | 0.0100 | 0.98% | | 2017-3-23 | 1.022 | 0.268 | 0.0100 | 0.99% | | 2017-3-22 | 1.012 | 0.265 | -0.0250 | -2.41% | | 2017-3-21 | 1.037 | 0.272 | -0.0040 | -0.38% | | 2017-3-20 | 1.041 | 0.273 | 0.0020 | 0.19% | | 2017-3-17 | 1.039 | 0.272 | -0.0200 | -1.89% | | 2017-3-16 | 1.059 | 0.278 | 0.0150 | 1.44% | | 2017-3-15 | 1.044 | 0.274 | 0.0020 | 0.19% | | 2017-3-14 | 1.042 | 0.273 | -0.0080 | -0.76% | | 2017-3-13 | 1.05 | 0.275 | 0.0100 | 0.96% | | 2017-3-10 | 1.04 | 0.273 | -0.0020 | -0.19% | | 2017-3-9 | 1.042 | 0.273 | -0.0170 | -1.61% | | 2017-3-8 | 1.059 | 0.278 | -0.0060 | -0.56% | | 2017-3-7 | 1.065 | 0.279 | 0.0060 | 0.57% | | 2017-3-6 | 1.059 | 0.278 | 0.0220 | 2.12% | | 2017-3-3 | 1.037 | 0.272 | 0.0020 | 0.19% | | 2017-3-2 | 1.035 | 0.271 | -0.0170 | -1.62% | | 2017-3-1 | 1.052 | 0.276 | 0.0100 | 0.96% | | 2017-2-28 | 1.048 | 0.275 | 0.0060 | 0.58% | | 2017-2-27 | 1.042 | 0.273 | -0.0120 | -1.14% | | 2017-2-24 | 1.054 | 0.276 | 0.0080 | 0.76% | | 2017-2-23 | 1.046 | 0.274 | -0.0090 | -0.85% | | 2017-2-22 | 1.055 | 0.277 | 0.0060 | 0.57% | | 2017-2-21 | 1.049 | 0.275 | 0.0200 | 1.94% | | 2017-2-20 | 1.029 | 0.27 | 0.0160 | 1.58% | | 2017-2-17 | 1.013 | 0.265 | -0.0130 | -1.27% | | 2017-2-16 | 1.026 | 0.269 | 0.0100 | 0.98% |
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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