招商中证大宗商品指数分级基金(161715)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 | 0.95 | 1.088 | 0.0030 | 0.32% | | 2017-5-12 | 0.947 | 1.085 | 0.0000 | 0.00% | | 2017-5-11 | 0.947 | 1.085 | -0.0040 | -0.42% | | 2017-5-10 | 0.951 | 1.089 | -0.0200 | -2.06% | | 2017-5-9 | 0.971 | 1.109 | 0.0060 | 0.62% | | 2017-5-8 | 0.965 | 1.103 | -0.0120 | -1.23% | | 2017-5-5 | 0.977 | 1.115 | -0.0150 | -1.51% | | 2017-5-4 | 0.992 | 1.13 | -0.0120 | -1.20% | | 2017-5-3 | 1.004 | 1.142 | -0.0020 | -0.20% | | 2017-5-2 | 1.006 | 1.144 | 0.0010 | 0.10% | | 2017-4-28 | 1.005 | 1.143 | 0.0020 | 0.20% | | 2017-4-27 | 1.003 | 1.141 | 0.0020 | 0.20% | | 2017-4-26 | 1.001 | 1.139 | 0.0050 | 0.50% | | 2017-4-25 | 0.996 | 1.134 | 0.0020 | 0.20% | | 2017-4-24 | 0.994 | 1.132 | -0.0290 | -2.83% | | 2017-4-21 | 1.023 | 1.161 | 0.0000 | 0.00% | | 2017-4-20 | 1.023 | 1.161 | -0.0050 | -0.49% | | 2017-4-19 | 1.028 | 1.166 | -0.0230 | -2.19% | | 2017-4-18 | 1.051 | 1.189 | -0.0070 | -0.66% | | 2017-4-17 | 1.058 | 1.196 | -0.0100 | -0.94% | | 2017-4-14 | 1.068 | 1.206 | -0.0080 | -0.74% | | 2017-4-13 | 1.076 | 1.214 | 0.0050 | 0.47% | | 2017-4-12 | 1.071 | 1.209 | -0.0040 | -0.37% | | 2017-4-11 | 1.075 | 1.213 | 0.0030 | 0.28% | | 2017-4-10 | 1.072 | 1.21 | -0.0070 | -0.65% | | 2017-4-7 | 1.079 | 1.217 | 0.0030 | 0.28% | | 2017-4-6 | 1.076 | 1.214 | 0.0010 | 0.09% | | 2017-4-5 | 1.075 | 1.213 | 0.0220 | 2.09% | | 2017-3-31 | 1.053 | 1.191 | 0.0060 | 0.57% | | 2017-3-30 | 1.047 | 1.185 | -0.0130 | -1.23% | | 2017-3-29 | 1.06 | 1.198 | 0.0000 | 0.00% | | 2017-3-28 | 1.06 | 1.198 | 0.0010 | 0.09% | | 2017-3-27 | 1.059 | 1.197 | -0.0010 | -0.09% | | 2017-3-24 | 1.06 | 1.198 | 0.0010 | 0.09% | | 2017-3-23 | 1.059 | 1.197 | 0.0020 | 0.19% | | 2017-3-22 | 1.057 | 1.195 | -0.0060 | -0.56% | | 2017-3-21 | 1.063 | 1.201 | -0.0020 | -0.19% | | 2017-3-20 | 1.065 | 1.203 | 0.0060 | 0.57% | | 2017-3-17 | 1.059 | 1.197 | -0.0110 | -1.03% | | 2017-3-16 | 1.07 | 1.208 | 0.0110 | 1.04% | | 2017-3-15 | 1.059 | 1.197 | 0.0000 | 0.00% | | 2017-3-14 | 1.059 | 1.197 | -0.0030 | -0.28% | | 2017-3-13 | 1.062 | 1.2 | 0.0110 | 1.05% | | 2017-3-10 | 1.051 | 1.189 | 0.0020 | 0.19% | | 2017-3-9 | 1.049 | 1.187 | -0.0120 | -1.13% | | 2017-3-8 | 1.061 | 1.199 | -0.0030 | -0.28% | | 2017-3-7 | 1.064 | 1.202 | -0.0060 | -0.56% | | 2017-3-6 | 1.07 | 1.208 | 0.0090 | 0.85% | | 2017-3-3 | 1.061 | 1.199 | -0.0060 | -0.56% | | 2017-3-2 | 1.067 | 1.205 | -0.0050 | -0.47% | | 2017-3-1 | 1.072 | 1.21 | 0.0060 | 0.56% | | 2017-2-28 | 1.066 | 1.204 | 0.0050 | 0.47% | | 2017-2-27 | 1.061 | 1.199 | -0.0070 | -0.66% | | 2017-2-24 | 1.068 | 1.206 | -0.0070 | -0.65% | | 2017-2-23 | 1.075 | 1.213 | 0.0020 | 0.19% | | 2017-2-22 | 1.073 | 1.211 | 0.0040 | 0.37% | | 2017-2-21 | 1.069 | 1.207 | 0.0070 | 0.66% | | 2017-2-20 | 1.062 | 1.2 | 0.0110 | 1.05% | | 2017-2-17 | 1.051 | 1.189 | -0.0130 | -1.22% | | 2017-2-16 | 1.064 | 1.202 | 0.0150 | 1.43% |
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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