工银中证新能源指数分级B基金(150328)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 | 1.0891 | 0.3024 | 0.0047 | 0.43% | | 2017-5-12 | 1.0844 | 0.3011 | -0.0042 | -0.39% | | 2017-5-11 | 1.0886 | 0.3023 | -0.0063 | -0.58% | | 2017-5-10 | 1.0949 | 0.304 | -0.0558 | -4.85% | | 2017-5-9 | 1.1488 | 0.319 | -0.0019 | -0.17% | | 2017-5-8 | 1.1507 | 0.3195 | -0.0306 | -2.59% | | 2017-5-5 | 1.1813 | 0.328 | -0.0235 | -1.95% | | 2017-5-4 | 1.2048 | 0.3346 | -0.0111 | -0.91% | | 2017-5-3 | 1.2159 | 0.3377 | -0.0059 | -0.48% | | 2017-5-2 | 1.2218 | 0.3393 | -0.0026 | -0.21% | | 2017-4-28 | 1.2244 | 0.34 | 0.0010 | 0.08% | | 2017-4-27 | 1.2234 | 0.3397 | 0.0163 | 1.35% | | 2017-4-26 | 1.2071 | 0.3352 | 0.0059 | 0.49% | | 2017-4-25 | 1.2012 | 0.3336 | 0.0018 | 0.15% | | 2017-4-24 | 1.1994 | 0.3331 | -0.0704 | -5.54% | | 2017-4-21 | 1.2698 | 0.3526 | -0.0152 | -1.18% | | 2017-4-20 | 1.285 | 0.3568 | -0.0077 | -0.60% | | 2017-4-19 | 1.2927 | 0.359 | -0.0421 | -3.15% | | 2017-4-18 | 1.315 | 0.3652 | -0.0198 | -1.48% | | 2017-4-17 | 1.3348 | 0.3707 | -0.0156 | -1.16% | | 2017-4-14 | 1.3504 | 0.375 | -0.0380 | -2.74% | | 2017-4-13 | 1.3884 | 0.3856 | -0.0017 | -0.12% | | 2017-4-12 | 1.3706 | 0.3806 | -0.0195 | -1.40% | | 2017-4-11 | 1.3901 | 0.386 | 0.0144 | 1.05% | | 2017-4-10 | 1.3757 | 0.382 | -0.0260 | -1.85% | | 2017-4-7 | 1.3978 | 0.3882 | -0.0039 | -0.28% | | 2017-4-6 | 1.4017 | 0.3892 | 0.0057 | 0.41% | | 2017-4-5 | 1.396 | 0.3877 | 0.0565 | 4.22% | | 2017-3-31 | 1.3395 | 0.372 | 0.0166 | 1.25% | | 2017-3-30 | 1.3229 | 0.3674 | -0.0413 | -3.03% | | 2017-3-29 | 1.3642 | 0.3788 | -0.0064 | -0.47% | | 2017-3-28 | 1.3706 | 0.3806 | -0.0070 | -0.51% | | 2017-3-27 | 1.3776 | 0.3826 | -0.0041 | -0.30% | | 2017-3-24 | 1.3817 | 0.3837 | 0.0016 | 0.12% | | 2017-3-23 | 1.3801 | 0.3832 | 0.0032 | 0.23% | | 2017-3-22 | 1.3769 | 0.3824 | 0.0018 | 0.13% | | 2017-3-21 | 1.3751 | 0.3819 | -0.0004 | -0.03% | | 2017-3-20 | 1.3755 | 0.382 | 0.0092 | 0.67% | | 2017-3-17 | 1.3663 | 0.3794 | -0.0203 | -1.46% | | 2017-3-16 | 1.3866 | 0.3851 | 0.0245 | 1.80% | | 2017-3-15 | 1.3621 | 0.3782 | -0.0014 | -0.10% | | 2017-3-14 | 1.3635 | 0.3786 | -0.0098 | -0.71% | | 2017-3-13 | 1.3733 | 0.3814 | 0.0231 | 1.71% | | 2017-3-10 | 1.3502 | 0.3749 | 0.0127 | 0.95% | | 2017-3-9 | 1.3375 | 0.3714 | -0.0146 | -1.08% | | 2017-3-8 | 1.3521 | 0.3755 | -0.0095 | -0.70% | | 2017-3-7 | 1.3616 | 0.3781 | -0.0010 | -0.07% | | 2017-3-6 | 1.3626 | 0.3784 | 0.0199 | 1.48% | | 2017-3-3 | 1.3427 | 0.3729 | 0.0250 | 1.90% | | 2017-3-2 | 1.3177 | 0.3659 | -0.0009 | -0.07% | | 2017-3-1 | 1.3186 | 0.3662 | 0.0195 | 1.50% | | 2017-2-28 | 1.3127 | 0.3645 | 0.0136 | 1.05% | | 2017-2-27 | 1.2991 | 0.3608 | -0.0180 | -1.37% | | 2017-2-24 | 1.3171 | 0.3658 | 0.0030 | 0.23% | | 2017-2-23 | 1.3141 | 0.3649 | 0.0115 | 0.88% | | 2017-2-22 | 1.3026 | 0.3617 | 0.0053 | 0.41% | | 2017-2-21 | 1.2973 | 0.3603 | 0.0195 | 1.53% | | 2017-2-20 | 1.2778 | 0.3548 | 0.0243 | 1.94% | | 2017-2-17 | 1.2535 | 0.3481 | -0.0119 | -0.94% | | 2017-2-16 | 1.2654 | 0.3514 | 0.0158 | 1.26% |
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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