工银中证环保产业指数分级B基金(150324)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 | 0.4148 | 0.4148 | 0.0031 | 0.75% | | 2017-5-12 | 0.4117 | 0.4117 | 0.0048 | 1.18% | | 2017-5-11 | 0.4069 | 0.4069 | 0.0028 | 0.69% | | 2017-5-10 | 0.4041 | 0.4041 | -0.0294 | -6.78% | | 2017-5-9 | 0.4391 | 0.4391 | 0.0056 | 1.29% | | 2017-5-8 | 0.4335 | 0.4335 | -0.0358 | -7.63% | | 2017-5-5 | 0.4693 | 0.4693 | -0.0229 | -4.65% | | 2017-5-4 | 0.4922 | 0.4922 | 0.0028 | 0.57% | | 2017-5-3 | 0.4894 | 0.4894 | -0.0134 | -2.67% | | 2017-5-2 | 0.5028 | 0.5028 | 0.0022 | 0.44% | | 2017-4-28 | 0.5006 | 0.5006 | 0.0061 | 1.23% | | 2017-4-27 | 0.4945 | 0.4945 | 0.0128 | 2.66% | | 2017-4-26 | 0.4817 | 0.4817 | 0.0101 | 2.14% | | 2017-4-25 | 0.4716 | 0.4716 | 0.0033 | 0.70% | | 2017-4-24 | 0.4683 | 0.4683 | -0.0391 | -7.71% | | 2017-4-21 | 0.5074 | 0.5074 | -0.0148 | -2.83% | | 2017-4-20 | 0.5222 | 0.5222 | -0.0064 | -1.21% | | 2017-4-19 | 0.5286 | 0.5286 | -0.0182 | -3.33% | | 2017-4-18 | 0.532 | 0.532 | -0.0148 | -2.71% | | 2017-4-17 | 0.5468 | 0.5468 | -0.0156 | -2.77% | | 2017-4-14 | 0.5624 | 0.5624 | -0.0185 | -3.18% | | 2017-4-13 | 0.5809 | 0.5809 | -0.0015 | -0.26% | | 2017-4-12 | 0.5632 | 0.5632 | -0.0192 | -3.30% | | 2017-4-11 | 0.5824 | 0.5824 | 0.0134 | 2.36% | | 2017-4-10 | 0.569 | 0.569 | -0.0015 | -0.26% | | 2017-4-7 | 0.5705 | 0.5705 | 0.0139 | 2.50% | | 2017-4-6 | 0.5566 | 0.5566 | 0.0065 | 1.18% | | 2017-4-5 | 0.5501 | 0.5501 | 0.0358 | 6.96% | | 2017-3-31 | 0.5143 | 0.5143 | 0.0078 | 1.54% | | 2017-3-30 | 0.5065 | 0.5065 | -0.0213 | -4.04% | | 2017-3-29 | 0.5278 | 0.5278 | -0.0076 | -1.42% | | 2017-3-28 | 0.5354 | 0.5354 | -0.0059 | -1.09% | | 2017-3-27 | 0.5413 | 0.5413 | -0.0135 | -2.43% | | 2017-3-24 | 0.5548 | 0.5548 | 0.0092 | 1.69% | | 2017-3-23 | 0.5456 | 0.5456 | 0.0045 | 0.83% | | 2017-3-22 | 0.5411 | 0.5411 | -0.0048 | -0.88% | | 2017-3-21 | 0.5459 | 0.5459 | 0.0094 | 1.75% | | 2017-3-20 | 0.5365 | 0.5365 | 0.0059 | 1.11% | | 2017-3-17 | 0.5306 | 0.5306 | -0.0117 | -2.16% | | 2017-3-16 | 0.5423 | 0.5423 | 0.0130 | 2.46% | | 2017-3-15 | 0.5293 | 0.5293 | 0.0044 | 0.84% | | 2017-3-14 | 0.5249 | 0.5249 | -0.0013 | -0.25% | | 2017-3-13 | 0.5262 | 0.5262 | 0.0117 | 2.27% | | 2017-3-10 | 0.5145 | 0.5145 | 0.0002 | 0.04% | | 2017-3-9 | 0.5143 | 0.5143 | -0.0118 | -2.24% | | 2017-3-8 | 0.5261 | 0.5261 | -0.0044 | -0.83% | | 2017-3-7 | 0.5305 | 0.5305 | 0.0018 | 0.34% | | 2017-3-6 | 0.5287 | 0.5287 | 0.0134 | 2.60% | | 2017-3-3 | 0.5153 | 0.5153 | 0.0028 | 0.55% | | 2017-3-2 | 0.5125 | 0.5125 | -0.0057 | -1.10% | | 2017-3-1 | 0.5182 | 0.5182 | 0.0034 | 0.66% | | 2017-2-28 | 0.5182 | 0.5182 | 0.0034 | 0.66% | | 2017-2-27 | 0.5148 | 0.5148 | -0.0045 | -0.87% | | 2017-2-24 | 0.5193 | 0.5193 | 0.0034 | 0.66% | | 2017-2-23 | 0.5159 | 0.5159 | -0.0013 | -0.25% | | 2017-2-22 | 0.5172 | 0.5172 | 0.0045 | 0.88% | | 2017-2-21 | 0.5127 | 0.5127 | 0.0090 | 1.79% | | 2017-2-20 | 0.5037 | 0.5037 | 0.0127 | 2.59% | | 2017-2-17 | 0.491 | 0.491 | -0.0106 | -2.11% | | 2017-2-16 | 0.5016 | 0.5016 | 0.0093 | 1.89% |
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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