泰达宏利中证500分级基金(162216)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 | 0.9207 | 2.059 | 0.0037 | 0.40% | | 2017-5-12 | 0.917 | 2.0553 | -0.0022 | -0.24% | | 2017-5-11 | 0.9192 | 2.0575 | -0.0052 | -0.56% | | 2017-5-10 | 0.9244 | 2.0627 | -0.0191 | -2.02% | | 2017-5-9 | 0.9435 | 2.0818 | 0.0049 | 0.52% | | 2017-5-8 | 0.9386 | 2.0769 | -0.0139 | -1.46% | | 2017-5-5 | 0.9525 | 2.0908 | -0.0129 | -1.34% | | 2017-5-4 | 0.9654 | 2.1037 | -0.0056 | -0.58% | | 2017-5-3 | 0.971 | 2.1093 | -0.0006 | -0.06% | | 2017-5-2 | 0.9716 | 2.1099 | -0.0014 | -0.14% | | 2017-4-28 | 0.973 | 2.1113 | 0.0034 | 0.35% | | 2017-4-27 | 0.9696 | 2.1079 | -0.0008 | -0.08% | | 2017-4-26 | 0.9704 | 2.1087 | 0.0001 | 0.01% | | 2017-4-25 | 0.9703 | 2.1086 | 0.0030 | 0.31% | | 2017-4-24 | 0.9673 | 2.1056 | -0.0203 | -2.06% | | 2017-4-21 | 0.9876 | 2.1259 | -0.0009 | -0.09% | | 2017-4-20 | 0.9885 | 2.1268 | -0.0017 | -0.17% | | 2017-4-19 | 0.9902 | 2.1285 | -0.0119 | -1.19% | | 2017-4-18 | 1.0021 | 2.1404 | -0.0067 | -0.66% | | 2017-4-17 | 1.0088 | 2.1471 | -0.0129 | -1.26% | | 2017-4-14 | 1.0217 | 2.16 | -0.0111 | -1.07% | | 2017-4-13 | 1.0328 | 2.1711 | 0.0070 | 0.68% | | 2017-4-12 | 1.0258 | 2.1641 | -0.0080 | -0.77% | | 2017-4-11 | 1.0338 | 2.1721 | 0.0113 | 1.11% | | 2017-4-10 | 1.0225 | 2.1608 | -0.0007 | -0.07% | | 2017-4-7 | 1.0232 | 2.1615 | 0.0009 | 0.09% | | 2017-4-6 | 1.0223 | 2.1606 | 0.0027 | 0.26% | | 2017-4-5 | 1.0196 | 2.1579 | 0.0216 | 2.16% | | 2017-3-31 | 0.998 | 2.1363 | 0.0065 | 0.66% | | 2017-3-30 | 0.9915 | 2.1298 | -0.0122 | -1.22% | | 2017-3-29 | 1.0037 | 2.142 | -0.0022 | -0.22% | | 2017-3-28 | 1.0059 | 2.1442 | -0.0011 | -0.11% | | 2017-3-27 | 1.007 | 2.1453 | -0.0018 | -0.18% | | 2017-3-24 | 1.0088 | 2.1471 | 0.0074 | 0.74% | | 2017-3-23 | 1.0014 | 2.1397 | 0.0013 | 0.13% | | 2017-3-22 | 1.0001 | 2.1384 | -0.0056 | -0.56% | | 2017-3-21 | 1.0057 | 2.144 | 0.0028 | 0.28% | | 2017-3-20 | 1.0029 | 2.1412 | 0.0021 | 0.21% | | 2017-3-17 | 1.0008 | 2.1391 | -0.0084 | -0.83% | | 2017-3-16 | 1.0092 | 2.1475 | 0.0091 | 0.91% | | 2017-3-15 | 1.0001 | 2.1384 | -0.0011 | -0.11% | | 2017-3-14 | 1.0012 | 2.1395 | -0.0020 | -0.20% | | 2017-3-13 | 1.0032 | 2.1415 | 0.0086 | 0.86% | | 2017-3-10 | 0.9946 | 2.1329 | 0.0024 | 0.24% | | 2017-3-9 | 0.9922 | 2.1305 | -0.0076 | -0.76% | | 2017-3-8 | 0.9998 | 2.1381 | -0.0033 | -0.33% | | 2017-3-7 | 1.0031 | 2.1414 | 0.0015 | 0.15% | | 2017-3-6 | 1.0016 | 2.1399 | 0.0112 | 1.13% | | 2017-3-3 | 0.9904 | 2.1287 | 0.0040 | 0.41% | | 2017-3-2 | 0.9864 | 2.1247 | -0.0034 | -0.34% | | 2017-3-1 | 0.9898 | 2.1281 | 0.0018 | 0.18% | | 2017-2-28 | 0.988 | 2.1263 | 0.0046 | 0.47% | | 2017-2-27 | 0.9834 | 2.1217 | -0.0075 | -0.76% | | 2017-2-24 | 0.9909 | 2.1292 | 0.0008 | 0.08% | | 2017-2-23 | 0.9901 | 2.1284 | 0.0014 | 0.14% | | 2017-2-22 | 0.9887 | 2.127 | 0.0079 | 0.81% | | 2017-2-21 | 0.9808 | 2.1191 | 0.0078 | 0.80% | | 2017-2-20 | 0.973 | 2.1113 | 0.0100 | 1.04% | | 2017-2-17 | 0.963 | 2.1013 | -0.0082 | -0.84% | | 2017-2-16 | 0.9712 | 2.1095 | 0.0091 | 0.95% |
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。 |
|
