华安中证银行指数分级基金(160418)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 | 0.782 | 0.8259 | -0.0001 | -0.01% | | 2017-5-12 | 0.7821 | 0.826 | 0.0199 | 2.61% | | 2017-5-11 | 0.7622 | 0.8061 | 0.0059 | 0.78% | | 2017-5-10 | 0.7563 | 0.8002 | 0.0017 | 0.23% | | 2017-5-9 | 0.7546 | 0.7985 | -0.0002 | -0.03% | | 2017-5-8 | 0.7548 | 0.7987 | 0.0014 | 0.19% | | 2017-5-5 | 0.7534 | 0.7973 | 0.0001 | 0.01% | | 2017-5-4 | 0.7533 | 0.7972 | -0.0036 | -0.48% | | 2017-5-3 | 0.7569 | 0.8008 | -0.0042 | -0.55% | | 2017-5-2 | 0.7611 | 0.805 | -0.0058 | -0.76% | | 2017-4-28 | 0.7669 | 0.8108 | 0.0001 | 0.01% | | 2017-4-27 | 0.7668 | 0.8107 | 0.0029 | 0.38% | | 2017-4-26 | 0.7639 | 0.8078 | -0.0027 | -0.35% | | 2017-4-25 | 0.7666 | 0.8105 | 0.0017 | 0.22% | | 2017-4-24 | 0.7649 | 0.8088 | -0.0001 | -0.01% | | 2017-4-21 | 0.765 | 0.8089 | 0.0082 | 1.08% | | 2017-4-20 | 0.7568 | 0.8007 | -0.0038 | -0.50% | | 2017-4-19 | 0.7606 | 0.8045 | -0.0067 | -0.87% | | 2017-4-18 | 0.7673 | 0.8112 | -0.0094 | -1.21% | | 2017-4-17 | 0.7767 | 0.8206 | 0.0003 | 0.04% | | 2017-4-14 | 0.7764 | 0.8203 | -0.0044 | -0.56% | | 2017-4-13 | 0.7808 | 0.8247 | -0.0038 | -0.48% | | 2017-4-12 | 0.7846 | 0.8285 | -0.0026 | -0.33% | | 2017-4-11 | 0.7872 | 0.8311 | -0.0024 | -0.30% | | 2017-4-10 | 0.7896 | 0.8335 | -0.0044 | -0.55% | | 2017-4-7 | 0.794 | 0.8379 | 0.0000 | 0.00% | | 2017-4-6 | 0.794 | 0.8379 | -0.0028 | -0.35% | | 2017-4-5 | 0.7968 | 0.8407 | 0.0037 | 0.47% | | 2017-3-31 | 0.7931 | 0.837 | 0.0069 | 0.88% | | 2017-3-30 | 0.7862 | 0.8301 | -0.0020 | -0.25% | | 2017-3-29 | 0.7867 | 0.8306 | -0.0015 | -0.19% | | 2017-3-28 | 0.7882 | 0.8321 | -0.0027 | -0.34% | | 2017-3-27 | 0.7909 | 0.8348 | 0.0053 | 0.67% | | 2017-3-24 | 0.7856 | 0.8295 | 0.0030 | 0.38% | | 2017-3-23 | 0.7826 | 0.8265 | 0.0036 | 0.46% | | 2017-3-22 | 0.779 | 0.8229 | -0.0096 | -1.22% | | 2017-3-21 | 0.7886 | 0.8325 | -0.0017 | -0.22% | | 2017-3-20 | 0.7903 | 0.8342 | -0.0032 | -0.40% | | 2017-3-17 | 0.7935 | 0.8374 | -0.0078 | -0.97% | | 2017-3-16 | 0.8013 | 0.8452 | 0.0018 | 0.23% | | 2017-3-15 | 0.7995 | 0.8434 | -0.0008 | -0.10% | | 2017-3-14 | 0.8003 | 0.8442 | 0.0000 | 0.00% | | 2017-3-13 | 0.8003 | 0.8442 | 0.0052 | 0.65% | | 2017-3-10 | 0.7951 | 0.839 | -0.0008 | -0.10% | | 2017-3-9 | 0.7959 | 0.8398 | -0.0055 | -0.69% | | 2017-3-8 | 0.8014 | 0.8453 | -0.0011 | -0.14% | | 2017-3-7 | 0.8025 | 0.8464 | 0.0031 | 0.39% | | 2017-3-6 | 0.7994 | 0.8433 | 0.0000 | 0.00% | | 2017-3-3 | 0.7994 | 0.8433 | -0.0029 | -0.36% | | 2017-3-2 | 0.8023 | 0.8462 | -0.0055 | -0.68% | | 2017-3-1 | 0.8078 | 0.8517 | -0.0006 | -0.07% | | 2017-2-28 | 0.8084 | 0.8523 | -0.0002 | -0.02% | | 2017-2-27 | 0.8086 | 0.8525 | -0.0038 | -0.47% | | 2017-2-24 | 0.8124 | 0.8563 | -0.0018 | -0.22% | | 2017-2-23 | 0.8142 | 0.8581 | -0.0007 | -0.09% | | 2017-2-22 | 0.8149 | 0.8588 | -0.0002 | -0.02% | | 2017-2-21 | 0.8151 | 0.859 | 0.0004 | 0.05% | | 2017-2-20 | 0.8147 | 0.8586 | 0.0121 | 1.51% | | 2017-2-17 | 0.8026 | 0.8465 | -0.0070 | -0.86% | | 2017-2-16 | 0.8096 | 0.8535 | 0.0009 | 0.11% |
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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