申万菱信中小板指数分级基金(163111)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 | 0.98 | 1.7789 | 0.0079 | 0.81% | | 2017-5-12 | 0.9721 | 1.771 | -0.0002 | -0.02% | | 2017-5-11 | 0.9723 | 1.7712 | 0.0008 | 0.08% | | 2017-5-10 | 0.9715 | 1.7704 | -0.0069 | -0.71% | | 2017-5-9 | 0.9784 | 1.7773 | 0.0054 | 0.55% | | 2017-5-8 | 0.973 | 1.7719 | -0.0120 | -1.22% | | 2017-5-5 | 0.985 | 1.7839 | -0.0116 | -1.16% | | 2017-5-4 | 0.9966 | 1.7955 | -0.0025 | -0.25% | | 2017-5-3 | 0.9991 | 1.798 | -0.0043 | -0.43% | | 2017-5-2 | 1.0034 | 1.8023 | -0.0027 | -0.27% | | 2017-4-28 | 1.0061 | 1.805 | 0.0001 | 0.01% | | 2017-4-27 | 1.006 | 1.8049 | -0.0001 | -0.01% | | 2017-4-26 | 1.0061 | 1.805 | 0.0064 | 0.64% | | 2017-4-25 | 0.9997 | 1.7986 | 0.0068 | 0.68% | | 2017-4-24 | 0.9929 | 1.7918 | -0.0209 | -2.06% | | 2017-4-21 | 1.0138 | 1.8127 | -0.0050 | -0.49% | | 2017-4-20 | 1.0188 | 1.8177 | 0.0036 | 0.35% | | 2017-4-19 | 1.0152 | 1.8141 | -0.0051 | -0.50% | | 2017-4-18 | 1.0203 | 1.8192 | -0.0030 | -0.29% | | 2017-4-17 | 1.0233 | 1.8222 | -0.0031 | -0.30% | | 2017-4-14 | 1.0264 | 1.8253 | -0.0113 | -1.09% | | 2017-4-13 | 1.0377 | 1.8366 | 0.0065 | 0.63% | | 2017-4-12 | 1.0312 | 1.8301 | -0.0070 | -0.67% | | 2017-4-11 | 1.0382 | 1.8371 | 0.0039 | 0.38% | | 2017-4-10 | 1.0343 | 1.8332 | -0.0072 | -0.69% | | 2017-4-7 | 1.0415 | 1.8404 | 0.0015 | 0.14% | | 2017-4-6 | 1.04 | 1.8389 | 0.0018 | 0.17% | | 2017-4-5 | 1.0382 | 1.8371 | 0.0167 | 1.63% | | 2017-3-31 | 1.0215 | 1.8204 | 0.0099 | 0.98% | | 2017-3-30 | 1.0116 | 1.8105 | -0.0167 | -1.62% | | 2017-3-29 | 1.0283 | 1.8272 | -0.0022 | -0.21% | | 2017-3-28 | 1.0305 | 1.8294 | -0.0026 | -0.25% | | 2017-3-27 | 1.0331 | 1.832 | -0.0045 | -0.43% | | 2017-3-24 | 1.0376 | 1.8365 | 0.0075 | 0.73% | | 2017-3-23 | 1.0301 | 1.829 | 0.0033 | 0.32% | | 2017-3-22 | 1.0268 | 1.8257 | -0.0022 | -0.21% | | 2017-3-21 | 1.029 | 1.8279 | 0.0055 | 0.54% | | 2017-3-20 | 1.0235 | 1.8224 | 0.0003 | 0.03% | | 2017-3-17 | 1.0232 | 1.8221 | -0.0114 | -1.10% | | 2017-3-16 | 1.0346 | 1.8335 | 0.0078 | 0.76% | | 2017-3-15 | 1.0268 | 1.8257 | -0.0007 | -0.07% | | 2017-3-14 | 1.0275 | 1.8264 | -0.0022 | -0.21% | | 2017-3-13 | 1.0297 | 1.8286 | 0.0130 | 1.28% | | 2017-3-10 | 1.0167 | 1.8156 | 0.0059 | 0.58% | | 2017-3-9 | 1.0108 | 1.8097 | -0.0063 | -0.62% | | 2017-3-8 | 1.0171 | 1.816 | -0.0060 | -0.59% | | 2017-3-7 | 1.0231 | 1.822 | 0.0013 | 0.13% | | 2017-3-6 | 1.0218 | 1.8207 | 0.0106 | 1.05% | | 2017-3-3 | 1.0112 | 1.8101 | 0.0078 | 0.78% | | 2017-3-2 | 1.0034 | 1.8023 | -0.0024 | -0.24% | | 2017-3-1 | 1.0058 | 1.8047 | 0.0022 | 0.22% | | 2017-2-28 | 1.0036 | 1.8025 | 0.0036 | 0.36% | | 2017-2-27 | 1 | 1.7989 | -0.0052 | -0.52% | | 2017-2-24 | 1.0052 | 1.8041 | 0.0011 | 0.11% | | 2017-2-23 | 1.0041 | 1.803 | -0.0004 | -0.04% | | 2017-2-22 | 1.0045 | 1.8034 | 0.0048 | 0.48% | | 2017-2-21 | 0.9997 | 1.7986 | 0.0072 | 0.73% | | 2017-2-20 | 0.9925 | 1.7914 | 0.0118 | 1.20% | | 2017-2-17 | 0.9807 | 1.7796 | -0.0049 | -0.50% | | 2017-2-16 | 0.9856 | 1.7845 | 0.0074 | 0.76% |
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。 |
|
