工银睿智深证100指数分级基金(164811)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 | 1.1969 | 1.3116 | 0.0083 | 0.70% | | 2017-5-12 | 1.1886 | 1.3033 | 0.0049 | 0.41% | | 2017-5-11 | 1.1837 | 1.2984 | 0.0085 | 0.72% | | 2017-5-10 | 1.1752 | 1.2899 | -0.0056 | -0.47% | | 2017-5-9 | 1.1847 | 1.2994 | 0.0039 | 0.33% | | 2017-5-8 | 1.1808 | 1.2955 | -0.0254 | -2.11% | | 2017-5-5 | 1.2062 | 1.3209 | -0.0152 | -1.24% | | 2017-5-4 | 1.2214 | 1.3361 | -0.0061 | -0.50% | | 2017-5-3 | 1.2275 | 1.3422 | -0.0039 | -0.32% | | 2017-5-2 | 1.2314 | 1.3461 | -0.0023 | -0.19% | | 2017-4-28 | 1.2337 | 1.3484 | -0.0023 | -0.19% | | 2017-4-27 | 1.236 | 1.3507 | 0.0011 | 0.09% | | 2017-4-26 | 1.2349 | 1.3496 | 0.0068 | 0.55% | | 2017-4-25 | 1.2281 | 1.3428 | 0.0121 | 1.00% | | 2017-4-24 | 1.216 | 1.3307 | -0.0247 | -1.99% | | 2017-4-21 | 1.2407 | 1.3554 | -0.0035 | -0.28% | | 2017-4-20 | 1.2442 | 1.3589 | 0.0056 | 0.45% | | 2017-4-19 | 1.2386 | 1.3533 | -0.0032 | -0.26% | | 2017-4-18 | 1.2418 | 1.3565 | -0.0010 | -0.08% | | 2017-4-17 | 1.2428 | 1.3575 | -0.0017 | -0.14% | | 2017-4-14 | 1.2445 | 1.3592 | -0.0155 | -1.23% | | 2017-4-13 | 1.26 | 1.3747 | 0.0088 | 0.70% | | 2017-4-12 | 1.2512 | 1.3659 | -0.0052 | -0.41% | | 2017-4-11 | 1.2564 | 1.3711 | 0.0021 | 0.17% | | 2017-4-10 | 1.2543 | 1.369 | -0.0074 | -0.59% | | 2017-4-7 | 1.2617 | 1.3764 | 0.0009 | 0.07% | | 2017-4-6 | 1.2608 | 1.3755 | -0.0002 | -0.02% | | 2017-4-5 | 1.2591 | 1.3738 | 0.0189 | 1.52% | | 2017-3-31 | 1.2402 | 1.3549 | 0.0114 | 0.93% | | 2017-3-30 | 1.2288 | 1.3435 | -0.0176 | -1.41% | | 2017-3-29 | 1.2464 | 1.3611 | -0.0025 | -0.20% | | 2017-3-28 | 1.2489 | 1.3636 | -0.0005 | -0.04% | | 2017-3-27 | 1.2494 | 1.3641 | -0.0102 | -0.81% | | 2017-3-24 | 1.2596 | 1.3743 | 0.0101 | 0.81% | | 2017-3-23 | 1.2495 | 1.3642 | 0.0051 | 0.41% | | 2017-3-22 | 1.2444 | 1.3591 | -0.0021 | -0.17% | | 2017-3-21 | 1.2465 | 1.3612 | 0.0107 | 0.87% | | 2017-3-20 | 1.2358 | 1.3505 | 0.0002 | 0.02% | | 2017-3-17 | 1.2356 | 1.3503 | -0.0148 | -1.18% | | 2017-3-16 | 1.2504 | 1.3651 | 0.0081 | 0.65% | | 2017-3-15 | 1.2423 | 1.357 | 0.0044 | 0.36% | | 2017-3-14 | 1.2379 | 1.3526 | -0.0036 | -0.29% | | 2017-3-13 | 1.2415 | 1.3562 | 0.0135 | 1.10% | | 2017-3-10 | 1.228 | 1.3427 | 0.0062 | 0.51% | | 2017-3-9 | 1.2218 | 1.3365 | -0.0090 | -0.73% | | 2017-3-8 | 1.2308 | 1.3455 | -0.0064 | -0.52% | | 2017-3-7 | 1.2372 | 1.3519 | 0.0039 | 0.32% | | 2017-3-6 | 1.2333 | 1.348 | 0.0142 | 1.16% | | 2017-3-3 | 1.2191 | 1.3338 | 0.0010 | 0.08% | | 2017-3-2 | 1.2181 | 1.3328 | -0.0058 | -0.47% | | 2017-3-1 | 1.2239 | 1.3386 | 0.0035 | 0.29% | | 2017-2-28 | 1.2204 | 1.3351 | 0.0052 | 0.43% | | 2017-2-27 | 1.2152 | 1.3299 | -0.0119 | -0.97% | | 2017-2-24 | 1.2271 | 1.3418 | -0.0022 | -0.18% | | 2017-2-23 | 1.2293 | 1.344 | -0.0048 | -0.39% | | 2017-2-22 | 1.2341 | 1.3488 | 0.0032 | 0.26% | | 2017-2-21 | 1.2309 | 1.3456 | 0.0067 | 0.55% | | 2017-2-20 | 1.2242 | 1.3389 | 0.0182 | 1.51% | | 2017-2-17 | 1.206 | 1.3207 | -0.0044 | -0.36% | | 2017-2-16 | 1.2104 | 1.3251 | 0.0103 | 0.86% |
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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