银华深证100指数分级基金(161812)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 | 0.903 | 1.094 | 0.0070 | 0.78% | | 2017-5-12 | 0.896 | 1.087 | 0.0040 | 0.45% | | 2017-5-11 | 0.892 | 1.083 | 0.0060 | 0.68% | | 2017-5-10 | 0.886 | 1.077 | -0.0060 | -0.67% | | 2017-5-9 | 0.892 | 1.083 | 0.0030 | 0.34% | | 2017-5-8 | 0.889 | 1.08 | -0.0190 | -2.09% | | 2017-5-5 | 0.908 | 1.099 | -0.0110 | -1.20% | | 2017-5-4 | 0.919 | 1.11 | -0.0040 | -0.43% | | 2017-5-3 | 0.923 | 1.114 | -0.0030 | -0.32% | | 2017-5-2 | 0.926 | 1.117 | -0.0010 | -0.11% | | 2017-4-28 | 0.927 | 1.118 | -0.0020 | -0.22% | | 2017-4-27 | 0.929 | 1.12 | 0.0010 | 0.11% | | 2017-4-26 | 0.928 | 1.119 | 0.0050 | 0.54% | | 2017-4-25 | 0.923 | 1.114 | 0.0090 | 0.98% | | 2017-4-24 | 0.914 | 1.105 | -0.0180 | -1.93% | | 2017-4-21 | 0.932 | 1.123 | -0.0030 | -0.32% | | 2017-4-20 | 0.935 | 1.126 | 0.0050 | 0.54% | | 2017-4-19 | 0.93 | 1.121 | -0.0030 | -0.32% | | 2017-4-18 | 0.933 | 1.124 | 0.0000 | 0.00% | | 2017-4-17 | 0.933 | 1.124 | -0.0010 | -0.11% | | 2017-4-14 | 0.934 | 1.125 | -0.0120 | -1.27% | | 2017-4-13 | 0.946 | 1.137 | 0.0030 | 0.32% | | 2017-4-12 | 0.939 | 1.13 | -0.0040 | -0.42% | | 2017-4-11 | 0.943 | 1.134 | 0.0010 | 0.11% | | 2017-4-10 | 0.942 | 1.133 | -0.0040 | -0.42% | | 2017-4-7 | 0.947 | 1.138 | 0.0010 | 0.11% | | 2017-4-6 | 0.946 | 1.137 | 0.0010 | 0.11% | | 2017-4-5 | 0.945 | 1.136 | 0.0150 | 1.61% | | 2017-3-31 | 0.93 | 1.121 | 0.0080 | 0.87% | | 2017-3-30 | 0.922 | 1.113 | -0.0130 | -1.39% | | 2017-3-29 | 0.935 | 1.126 | -0.0020 | -0.21% | | 2017-3-28 | 0.937 | 1.128 | 0.0000 | 0.00% | | 2017-3-27 | 0.937 | 1.128 | -0.0080 | -0.85% | | 2017-3-24 | 0.945 | 1.136 | 0.0080 | 0.85% | | 2017-3-23 | 0.937 | 1.128 | 0.0040 | 0.43% | | 2017-3-22 | 0.933 | 1.124 | -0.0020 | -0.21% | | 2017-3-21 | 0.935 | 1.126 | 0.0080 | 0.86% | | 2017-3-20 | 0.927 | 1.118 | 0.0010 | 0.11% | | 2017-3-17 | 0.926 | 1.117 | -0.0110 | -1.17% | | 2017-3-16 | 0.937 | 1.128 | 0.0050 | 0.54% | | 2017-3-15 | 0.932 | 1.123 | 0.0030 | 0.32% | | 2017-3-14 | 0.929 | 1.12 | -0.0020 | -0.21% | | 2017-3-13 | 0.931 | 1.122 | 0.0100 | 1.09% | | 2017-3-10 | 0.921 | 1.112 | 0.0040 | 0.44% | | 2017-3-9 | 0.917 | 1.108 | -0.0060 | -0.65% | | 2017-3-8 | 0.923 | 1.114 | -0.0050 | -0.54% | | 2017-3-7 | 0.928 | 1.119 | 0.0030 | 0.32% | | 2017-3-6 | 0.925 | 1.116 | 0.0110 | 1.20% | | 2017-3-3 | 0.914 | 1.105 | 0.0010 | 0.11% | | 2017-3-2 | 0.913 | 1.104 | -0.0050 | -0.54% | | 2017-3-1 | 0.918 | 1.109 | 0.0070 | 0.77% | | 2017-2-28 | 0.915 | 1.106 | 0.0040 | 0.44% | | 2017-2-27 | 0.911 | 1.102 | -0.0090 | -0.98% | | 2017-2-24 | 0.92 | 1.111 | -0.0020 | -0.22% | | 2017-2-23 | 0.922 | 1.113 | -0.0030 | -0.32% | | 2017-2-22 | 0.925 | 1.116 | 0.0020 | 0.22% | | 2017-2-21 | 0.923 | 1.114 | 0.0050 | 0.54% | | 2017-2-20 | 0.918 | 1.109 | 0.0140 | 1.55% | | 2017-2-17 | 0.904 | 1.095 | -0.0030 | -0.33% | | 2017-2-16 | 0.907 | 1.098 | 0.0080 | 0.89% |
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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