银华中证内地资源指数分级基金(161819)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 | 1.01 | 0.648 | 0.0050 | 0.50% | | 2017-5-12 | 1.005 | 0.645 | 0.0000 | 0.00% | | 2017-5-11 | 1.005 | 0.645 | 0.0000 | 0.00% | | 2017-5-10 | 1.005 | 0.645 | -0.0180 | -1.76% | | 2017-5-9 | 1.023 | 0.656 | 0.0060 | 0.59% | | 2017-5-8 | 1.017 | 0.652 | -0.0070 | -0.68% | | 2017-5-5 | 1.024 | 0.656 | -0.0130 | -1.25% | | 2017-5-4 | 1.037 | 0.664 | -0.0160 | -1.52% | | 2017-5-3 | 1.053 | 0.673 | -0.0040 | -0.38% | | 2017-5-2 | 1.057 | 0.675 | -0.0010 | -0.09% | | 2017-4-28 | 1.058 | 0.676 | 0.0020 | 0.19% | | 2017-4-27 | 1.056 | 0.674 | 0.0050 | 0.48% | | 2017-4-26 | 1.051 | 0.672 | 0.0080 | 0.77% | | 2017-4-25 | 1.043 | 0.667 | -0.0020 | -0.19% | | 2017-4-24 | 1.045 | 0.668 | -0.0330 | -3.06% | | 2017-4-21 | 1.078 | 0.687 | 0.0020 | 0.19% | | 2017-4-20 | 1.076 | 0.686 | -0.0110 | -1.01% | | 2017-4-19 | 1.087 | 0.692 | -0.0240 | -2.16% | | 2017-4-18 | 1.111 | 0.706 | -0.0110 | -0.98% | | 2017-4-17 | 1.122 | 0.712 | -0.0080 | -0.71% | | 2017-4-14 | 1.13 | 0.717 | -0.0070 | -0.62% | | 2017-4-13 | 1.137 | 0.721 | 0.0060 | 0.53% | | 2017-4-12 | 1.131 | 0.717 | 0.0000 | 0.00% | | 2017-4-11 | 1.131 | 0.717 | 0.0030 | 0.27% | | 2017-4-10 | 1.128 | 0.716 | -0.0080 | -0.70% | | 2017-4-7 | 1.136 | 0.72 | 0.0050 | 0.44% | | 2017-4-6 | 1.131 | 0.717 | 0.0010 | 0.09% | | 2017-4-5 | 1.13 | 0.717 | 0.0280 | 2.54% | | 2017-3-31 | 1.102 | 0.701 | 0.0090 | 0.82% | | 2017-3-30 | 1.093 | 0.696 | -0.0150 | -1.35% | | 2017-3-29 | 1.108 | 0.704 | 0.0030 | 0.27% | | 2017-3-28 | 1.105 | 0.702 | 0.0010 | 0.09% | | 2017-3-27 | 1.104 | 0.702 | -0.0030 | -0.27% | | 2017-3-24 | 1.107 | 0.704 | -0.0040 | -0.36% | | 2017-3-23 | 1.111 | 0.706 | 0.0020 | 0.18% | | 2017-3-22 | 1.109 | 0.705 | -0.0030 | -0.27% | | 2017-3-21 | 1.112 | 0.706 | -0.0020 | -0.18% | | 2017-3-20 | 1.114 | 0.708 | 0.0090 | 0.81% | | 2017-3-17 | 1.105 | 0.702 | -0.0140 | -1.25% | | 2017-3-16 | 1.119 | 0.71 | 0.0090 | 0.81% | | 2017-3-15 | 1.11 | 0.705 | 0.0030 | 0.27% | | 2017-3-14 | 1.107 | 0.704 | -0.0020 | -0.18% | | 2017-3-13 | 1.109 | 0.705 | 0.0140 | 1.28% | | 2017-3-10 | 1.095 | 0.697 | 0.0030 | 0.27% | | 2017-3-9 | 1.092 | 0.695 | -0.0130 | -1.18% | | 2017-3-8 | 1.105 | 0.702 | -0.0020 | -0.18% | | 2017-3-7 | 1.107 | 0.704 | -0.0070 | -0.63% | | 2017-3-6 | 1.114 | 0.708 | 0.0070 | 0.63% | | 2017-3-3 | 1.107 | 0.704 | -0.0110 | -0.98% | | 2017-3-2 | 1.118 | 0.71 | -0.0040 | -0.36% | | 2017-3-1 | 1.122 | 0.712 | 0.0060 | 0.54% | | 2017-2-28 | 1.116 | 0.709 | 0.0040 | 0.36% | | 2017-2-27 | 1.112 | 0.706 | -0.0100 | -0.89% | | 2017-2-24 | 1.122 | 0.712 | -0.0120 | -1.06% | | 2017-2-23 | 1.134 | 0.719 | 0.0050 | 0.44% | | 2017-2-22 | 1.129 | 0.716 | 0.0000 | 0.00% | | 2017-2-21 | 1.129 | 0.716 | 0.0070 | 0.62% | | 2017-2-20 | 1.122 | 0.712 | 0.0110 | 0.99% | | 2017-2-17 | 1.111 | 0.706 | -0.0140 | -1.24% | | 2017-2-16 | 1.125 | 0.714 | 0.0150 | 1.35% |
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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