银华中证800分级基金(161825)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 | 0.901 | 1.653 | 0.0050 | 0.56% | | 2017-5-12 | 0.896 | 1.65 | -0.0020 | -0.22% | | 2017-5-11 | 0.898 | 1.651 | -0.0070 | -0.77% | | 2017-5-10 | 0.905 | 1.655 | -0.0200 | -2.16% | | 2017-5-9 | 0.925 | 1.667 | 0.0040 | 0.43% | | 2017-5-8 | 0.921 | 1.665 | -0.0110 | -1.18% | | 2017-5-5 | 0.932 | 1.671 | -0.0120 | -1.27% | | 2017-5-4 | 0.944 | 1.678 | -0.0010 | -0.11% | | 2017-5-3 | 0.945 | 1.679 | -0.0030 | -0.32% | | 2017-5-2 | 0.948 | 1.681 | -0.0030 | -0.32% | | 2017-4-28 | 0.951 | 1.683 | 0.0040 | 0.42% | | 2017-4-27 | 0.947 | 1.68 | -0.0010 | -0.11% | | 2017-4-26 | 0.948 | 1.681 | -0.0020 | -0.21% | | 2017-4-25 | 0.95 | 1.682 | 0.0010 | 0.11% | | 2017-4-24 | 0.949 | 1.681 | -0.0250 | -2.57% | | 2017-4-21 | 0.974 | 1.696 | -0.0060 | -0.61% | | 2017-4-20 | 0.98 | 1.7 | -0.0020 | -0.20% | | 2017-4-19 | 0.982 | 1.701 | -0.0140 | -1.41% | | 2017-4-18 | 0.996 | 1.71 | -0.0080 | -0.80% | | 2017-4-17 | 1.004 | 1.715 | -0.0110 | -1.08% | | 2017-4-14 | 1.015 | 1.721 | -0.0120 | -1.17% | | 2017-4-13 | 1.027 | 1.728 | 0.0090 | 0.88% | | 2017-4-12 | 1.018 | 1.723 | -0.0090 | -0.88% | | 2017-4-11 | 1.027 | 1.728 | 0.0100 | 0.98% | | 2017-4-10 | 1.017 | 1.722 | -0.0060 | -0.59% | | 2017-4-7 | 1.023 | 1.726 | 0.0000 | 0.00% | | 2017-4-6 | 1.023 | 1.726 | 0.0030 | 0.29% | | 2017-4-5 | 1.02 | 1.724 | 0.0190 | 1.90% | | 2017-3-31 | 1.001 | 1.713 | 0.0030 | 0.30% | | 2017-3-30 | 0.998 | 1.711 | -0.0140 | -1.38% | | 2017-3-29 | 1.012 | 1.719 | -0.0050 | -0.49% | | 2017-3-28 | 1.017 | 1.722 | -0.0030 | -0.29% | | 2017-3-27 | 1.02 | 1.724 | -0.0040 | -0.39% | | 2017-3-24 | 1.024 | 1.727 | 0.0050 | 0.49% | | 2017-3-23 | 1.019 | 1.724 | 0.0020 | 0.20% | | 2017-3-22 | 1.017 | 1.722 | -0.0050 | -0.49% | | 2017-3-21 | 1.022 | 1.725 | 0.0000 | 0.00% | | 2017-3-20 | 1.022 | 1.725 | 0.0030 | 0.29% | | 2017-3-17 | 1.019 | 1.724 | -0.0070 | -0.68% | | 2017-3-16 | 1.026 | 1.728 | 0.0070 | 0.69% | | 2017-3-15 | 1.019 | 1.724 | -0.0010 | -0.10% | | 2017-3-14 | 1.02 | 1.724 | -0.0030 | -0.29% | | 2017-3-13 | 1.023 | 1.726 | 0.0080 | 0.79% | | 2017-3-10 | 1.015 | 1.721 | -0.0010 | -0.10% | | 2017-3-9 | 1.016 | 1.722 | -0.0090 | -0.88% | | 2017-3-8 | 1.025 | 1.727 | -0.0040 | -0.39% | | 2017-3-7 | 1.029 | 1.73 | 0.0000 | 0.00% | | 2017-3-6 | 1.029 | 1.73 | 0.0120 | 1.18% | | 2017-3-3 | 1.017 | 1.722 | 0.0040 | 0.39% | | 2017-3-2 | 1.013 | 1.72 | -0.0030 | -0.30% | | 2017-3-1 | 1.016 | 1.722 | 0.0010 | 0.10% | | 2017-2-28 | 1.015 | 1.721 | 0.0060 | 0.59% | | 2017-2-27 | 1.009 | 1.718 | -0.0070 | -0.69% | | 2017-2-24 | 1.016 | 1.722 | 0.0030 | 0.30% | | 2017-2-23 | 1.013 | 1.72 | 0.0020 | 0.20% | | 2017-2-22 | 1.011 | 1.719 | 0.0060 | 0.60% | | 2017-2-21 | 1.005 | 1.715 | 0.0120 | 1.21% | | 2017-2-20 | 0.993 | 1.708 | 0.0080 | 0.81% | | 2017-2-17 | 0.985 | 1.703 | -0.0050 | -0.51% | | 2017-2-16 | 0.99 | 1.706 | 0.0050 | 0.51% |
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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