工银中证高铁产业指数分级B基金(150326)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 | 0.9796 | 0.194 | -0.0110 | -1.11% | | 2017-5-12 | 0.9906 | 0.1962 | -0.0081 | -0.81% | | 2017-5-11 | 0.9987 | 0.1978 | 0.0151 | 1.54% | | 2017-5-10 | 0.9836 | 0.1948 | -0.0346 | -3.40% | | 2017-5-9 | 1.0182 | 0.2016 | 0.0000 | 0.00% | | 2017-5-8 | 1.0182 | 0.2016 | -0.0290 | -2.77% | | 2017-5-5 | 1.0472 | 0.2074 | -0.0157 | -1.48% | | 2017-5-4 | 1.0629 | 0.2105 | 0.0066 | 0.62% | | 2017-5-3 | 1.0563 | 0.2092 | -0.0159 | -1.48% | | 2017-5-2 | 1.0722 | 0.2123 | 0.0045 | 0.42% | | 2017-4-28 | 1.0677 | 0.2114 | 0.0010 | 0.09% | | 2017-4-27 | 1.0667 | 0.2112 | 0.0075 | 0.71% | | 2017-4-26 | 1.0592 | 0.2097 | -0.0108 | -1.01% | | 2017-4-25 | 1.07 | 0.2119 | -0.0189 | -1.74% | | 2017-4-24 | 1.0889 | 0.2156 | -0.0736 | -6.33% | | 2017-4-21 | 1.1625 | 0.2302 | -0.0173 | -1.47% | | 2017-4-20 | 1.1798 | 0.2336 | 0.0026 | 0.22% | | 2017-4-19 | 1.1772 | 0.2331 | -0.0189 | -1.58% | | 2017-4-18 | 1.1894 | 0.2355 | -0.0067 | -0.56% | | 2017-4-17 | 1.1961 | 0.2369 | -0.0012 | -0.10% | | 2017-4-14 | 1.1973 | 0.2371 | -0.0205 | -1.68% | | 2017-4-13 | 1.2178 | 0.2411 | -0.0543 | -4.27% | | 2017-4-12 | 1.2279 | 0.2431 | -0.0442 | -3.47% | | 2017-4-11 | 1.2721 | 0.2519 | 0.0262 | 2.10% | | 2017-4-10 | 1.2459 | 0.2467 | -0.0199 | -1.57% | | 2017-4-7 | 1.2528 | 0.2481 | -0.0130 | -1.03% | | 2017-4-6 | 1.2658 | 0.2507 | 0.0697 | 5.83% | | 2017-4-5 | 1.1961 | 0.2369 | 0.0676 | 5.99% | | 2017-3-31 | 1.1285 | 0.2235 | -0.0208 | -1.81% | | 2017-3-30 | 1.1493 | 0.2276 | -0.0222 | -1.90% | | 2017-3-29 | 1.1715 | 0.232 | 0.0025 | 0.21% | | 2017-3-28 | 1.169 | 0.2315 | -0.0123 | -1.04% | | 2017-3-27 | 1.1813 | 0.2339 | -0.0180 | -1.50% | | 2017-3-24 | 1.1993 | 0.2375 | 0.0460 | 3.99% | | 2017-3-23 | 1.1533 | 0.2284 | -0.0075 | -0.65% | | 2017-3-22 | 1.1608 | 0.2299 | 0.0009 | 0.08% | | 2017-3-21 | 1.1599 | 0.2297 | 0.0200 | 1.75% | | 2017-3-20 | 1.1399 | 0.2257 | 0.0086 | 0.76% | | 2017-3-17 | 1.1313 | 0.224 | -0.0140 | -1.22% | | 2017-3-16 | 1.1453 | 0.2268 | 0.0184 | 1.63% | | 2017-3-15 | 1.1269 | 0.2231 | 0.0030 | 0.27% | | 2017-3-14 | 1.1239 | 0.2226 | -0.0019 | -0.17% | | 2017-3-13 | 1.1258 | 0.2229 | 0.0098 | 0.88% | | 2017-3-10 | 1.116 | 0.221 | -0.0147 | -1.30% | | 2017-3-9 | 1.1307 | 0.2239 | -0.0136 | -1.19% | | 2017-3-8 | 1.1443 | 0.2266 | 0.0011 | 0.10% | | 2017-3-7 | 1.1432 | 0.2264 | -0.0070 | -0.61% | | 2017-3-6 | 1.1502 | 0.2278 | 0.0088 | 0.77% | | 2017-3-3 | 1.1414 | 0.226 | -0.0009 | -0.08% | | 2017-3-2 | 1.1423 | 0.2262 | -0.0251 | -2.15% | | 2017-3-1 | 1.1674 | 0.2312 | 0.0146 | 1.27% | | 2017-2-28 | 1.168 | 0.2313 | 0.0152 | 1.32% | | 2017-2-27 | 1.1528 | 0.2283 | -0.0163 | -1.39% | | 2017-2-24 | 1.1691 | 0.2315 | 0.0013 | 0.11% | | 2017-2-23 | 1.1678 | 0.2312 | -0.0100 | -0.85% | | 2017-2-22 | 1.1778 | 0.2332 | 0.0009 | 0.08% | | 2017-2-21 | 1.1769 | 0.233 | 0.0066 | 0.56% | | 2017-2-20 | 1.1703 | 0.2317 | 0.0178 | 1.54% | | 2017-2-17 | 1.1525 | 0.2282 | -0.0248 | -2.11% | | 2017-2-16 | 1.1773 | 0.2331 | 0.0069 | 0.59% |
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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