招商国证生物医药指数分级基金(161726)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 | 0.966 | 0.635 | 0.0060 | 0.63% | 2017-5-12 | 0.96 | 0.631 | 0.0050 | 0.52% | 2017-5-11 | 0.955 | 0.628 | -0.0030 | -0.31% | 2017-5-10 | 0.958 | 0.63 | -0.0170 | -1.74% | 2017-5-9 | 0.975 | 0.641 | 0.0030 | 0.31% | 2017-5-8 | 0.972 | 0.639 | -0.0120 | -1.22% | 2017-5-5 | 0.984 | 0.647 | -0.0100 | -1.01% | 2017-5-4 | 0.994 | 0.653 | -0.0110 | -1.09% | 2017-5-3 | 1.005 | 0.66 | -0.0020 | -0.20% | 2017-5-2 | 1.007 | 0.661 | -0.0020 | -0.20% | 2017-4-28 | 1.009 | 0.662 | 0.0060 | 0.60% | 2017-4-27 | 1.003 | 0.659 | 0.0060 | 0.60% | 2017-4-26 | 0.997 | 0.655 | 0.0040 | 0.40% | 2017-4-25 | 0.993 | 0.652 | 0.0050 | 0.51% | 2017-4-24 | 0.988 | 0.649 | -0.0130 | -1.30% | 2017-4-21 | 1.001 | 0.657 | -0.0020 | -0.20% | 2017-4-20 | 1.003 | 0.659 | 0.0090 | 0.91% | 2017-4-19 | 0.994 | 0.653 | -0.0100 | -1.00% | 2017-4-18 | 1.004 | 0.659 | 0.0000 | 0.00% | 2017-4-17 | 1.004 | 0.659 | -0.0040 | -0.40% | 2017-4-14 | 1.008 | 0.662 | -0.0050 | -0.49% | 2017-4-13 | 1.013 | 0.665 | 0.0030 | 0.30% | 2017-4-12 | 1.01 | 0.663 | -0.0010 | -0.10% | 2017-4-11 | 1.011 | 0.664 | 0.0010 | 0.10% | 2017-4-10 | 1.01 | 0.663 | -0.0060 | -0.59% | 2017-4-7 | 1.016 | 0.667 | -0.0030 | -0.29% | 2017-4-6 | 1.019 | 0.669 | -0.0010 | -0.10% | 2017-4-5 | 1.02 | 0.669 | 0.0100 | 0.99% | 2017-3-31 | 1.01 | 0.663 | 0.0080 | 0.80% | 2017-3-30 | 1.002 | 0.658 | -0.0170 | -1.67% | 2017-3-29 | 1.019 | 0.669 | -0.0060 | -0.59% | 2017-3-28 | 1.025 | 0.673 | -0.0040 | -0.39% | 2017-3-27 | 1.029 | 0.675 | -0.0070 | -0.68% | 2017-3-24 | 1.036 | 0.68 | 0.0080 | 0.78% | 2017-3-23 | 1.028 | 0.674 | 0.0010 | 0.10% | 2017-3-22 | 1.027 | 0.674 | 0.0010 | 0.10% | 2017-3-21 | 1.026 | 0.673 | 0.0040 | 0.39% | 2017-3-20 | 1.022 | 0.671 | 0.0060 | 0.59% | 2017-3-17 | 1.016 | 0.667 | -0.0120 | -1.17% | 2017-3-16 | 1.028 | 0.674 | 0.0070 | 0.69% | 2017-3-15 | 1.021 | 0.67 | 0.0030 | 0.29% | 2017-3-14 | 1.018 | 0.668 | -0.0010 | -0.10% | 2017-3-13 | 1.019 | 0.669 | 0.0050 | 0.49% | 2017-3-10 | 1.014 | 0.666 | 0.0010 | 0.10% | 2017-3-9 | 1.013 | 0.665 | -0.0060 | -0.59% | 2017-3-8 | 1.019 | 0.669 | -0.0020 | -0.20% | 2017-3-7 | 1.021 | 0.67 | 0.0030 | 0.29% | 2017-3-6 | 1.018 | 0.668 | 0.0070 | 0.69% | 2017-3-3 | 1.011 | 0.664 | 0.0020 | 0.20% | 2017-3-2 | 1.009 | 0.662 | -0.0060 | -0.59% | 2017-3-1 | 1.015 | 0.666 | 0.0020 | 0.20% | 2017-2-28 | 1.013 | 0.665 | 0.0020 | 0.20% | 2017-2-27 | 1.011 | 0.664 | -0.0070 | -0.69% | 2017-2-24 | 1.018 | 0.668 | 0.0050 | 0.49% | 2017-2-23 | 1.013 | 0.665 | 0.0120 | 1.20% | 2017-2-22 | 1.004 | 0.659 | 0.0030 | 0.30% | 2017-2-21 | 1.001 | 0.657 | 0.0040 | 0.40% | 2017-2-20 | 0.997 | 0.655 | 0.0130 | 1.32% | 2017-2-17 | 0.984 | 0.647 | -0.0070 | -0.71% | 2017-2-16 | 0.991 | 0.651 | 0.0020 | 0.20% |
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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