工银中证传媒指数分级基金(164818)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 | 0.9721 | 0.3965 | 0.0085 | 0.88% | | 2017-5-12 | 0.9636 | 0.3932 | -0.0058 | -0.60% | | 2017-5-11 | 0.9694 | 0.3954 | -0.0085 | -0.87% | | 2017-5-10 | 0.9779 | 0.3987 | -0.0132 | -1.33% | | 2017-5-9 | 0.996 | 0.4056 | 0.0049 | 0.49% | | 2017-5-8 | 0.9911 | 0.4037 | -0.0014 | -0.14% | | 2017-5-5 | 0.9925 | 0.4043 | -0.0107 | -1.07% | | 2017-5-4 | 1.0032 | 0.4083 | -0.0063 | -0.62% | | 2017-5-3 | 1.0095 | 0.4107 | 0.0002 | 0.02% | | 2017-5-2 | 1.0093 | 0.4107 | -0.0061 | -0.60% | | 2017-4-28 | 1.0154 | 0.413 | 0.0057 | 0.56% | | 2017-4-27 | 1.0097 | 0.4108 | 0.0129 | 1.29% | | 2017-4-26 | 0.9968 | 0.4059 | 0.3660 | 58.02% | | 2017-4-25 | 1 | 0.4071 | 0.3692 | 58.53% | | 2017-4-24 | 0.6308 | 0.4074 | -0.0083 | -1.30% | | 2017-4-21 | 0.6391 | 0.4124 | -0.0011 | -0.17% | | 2017-4-20 | 0.6402 | 0.4131 | -0.0003 | -0.05% | | 2017-4-19 | 0.6405 | 0.4132 | -0.0064 | -0.99% | | 2017-4-18 | 0.6417 | 0.414 | -0.0052 | -0.80% | | 2017-4-17 | 0.6469 | 0.4171 | -0.0047 | -0.72% | | 2017-4-14 | 0.6516 | 0.42 | -0.0034 | -0.52% | | 2017-4-13 | 0.655 | 0.422 | 0.0003 | 0.05% | | 2017-4-12 | 0.6547 | 0.4218 | -0.0041 | -0.62% | | 2017-4-11 | 0.6588 | 0.4243 | -0.0010 | -0.15% | | 2017-4-10 | 0.6598 | 0.4249 | -0.0128 | -1.90% | | 2017-4-7 | 0.6726 | 0.4327 | -0.0002 | -0.03% | | 2017-4-6 | 0.6728 | 0.4328 | -0.0017 | -0.25% | | 2017-4-5 | 0.6745 | 0.4338 | 0.0093 | 1.40% | | 2017-3-31 | 0.6652 | 0.4282 | 0.0038 | 0.57% | | 2017-3-30 | 0.6614 | 0.4259 | -0.0144 | -2.13% | | 2017-3-29 | 0.6758 | 0.4346 | -0.0044 | -0.65% | | 2017-3-28 | 0.6802 | 0.4373 | -0.0039 | -0.57% | | 2017-3-27 | 0.6841 | 0.4396 | -0.0012 | -0.18% | | 2017-3-24 | 0.6853 | 0.4403 | -0.0002 | -0.03% | | 2017-3-23 | 0.6855 | 0.4405 | 0.0024 | 0.35% | | 2017-3-22 | 0.6831 | 0.439 | -0.0058 | -0.84% | | 2017-3-21 | 0.6889 | 0.4425 | -0.0030 | -0.43% | | 2017-3-20 | 0.6919 | 0.4443 | -0.0042 | -0.60% | | 2017-3-17 | 0.6961 | 0.4469 | -0.0040 | -0.57% | | 2017-3-16 | 0.7001 | 0.4493 | 0.0060 | 0.86% | | 2017-3-15 | 0.6941 | 0.4457 | -0.0023 | -0.33% | | 2017-3-14 | 0.6964 | 0.4471 | -0.0042 | -0.60% | | 2017-3-13 | 0.7006 | 0.4496 | 0.0059 | 0.85% | | 2017-3-10 | 0.6947 | 0.446 | 0.0002 | 0.03% | | 2017-3-9 | 0.6945 | 0.4459 | -0.0044 | -0.63% | | 2017-3-8 | 0.6989 | 0.4486 | -0.0065 | -0.92% | | 2017-3-7 | 0.7054 | 0.4525 | 0.0032 | 0.46% | | 2017-3-6 | 0.7022 | 0.4506 | 0.0057 | 0.82% | | 2017-3-3 | 0.6965 | 0.4471 | -0.0030 | -0.43% | | 2017-3-2 | 0.6995 | 0.4489 | -0.0059 | -0.84% | | 2017-3-1 | 0.7054 | 0.4525 | 0.0020 | 0.28% | | 2017-2-28 | 0.7034 | 0.4513 | 0.0034 | 0.49% | | 2017-2-27 | 0.7 | 0.4492 | -0.0019 | -0.27% | | 2017-2-24 | 0.7019 | 0.4504 | 0.0076 | 1.09% | | 2017-2-23 | 0.6943 | 0.4458 | 0.0011 | 0.16% | | 2017-2-22 | 0.6932 | 0.4451 | 0.0013 | 0.19% | | 2017-2-21 | 0.6919 | 0.4443 | 0.0062 | 0.90% | | 2017-2-20 | 0.6857 | 0.4406 | 0.0057 | 0.84% | | 2017-2-17 | 0.68 | 0.4371 | -0.0005 | -0.07% | | 2017-2-16 | 0.6805 | 0.4374 | 0.0019 | 0.28% |
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。 |
|
