工银中证环保产业指数分级基金(164819)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 | 0.7174 | 0.7596 | 0.0018 | 0.25% | | 2017-5-12 | 0.7156 | 0.7578 | 0.0025 | 0.35% | | 2017-5-11 | 0.7131 | 0.7553 | 0.0015 | 0.21% | | 2017-5-10 | 0.7116 | 0.7538 | -0.0145 | -2.00% | | 2017-5-9 | 0.7291 | 0.7713 | 0.0030 | 0.41% | | 2017-5-8 | 0.7261 | 0.7683 | -0.0178 | -2.39% | | 2017-5-5 | 0.7439 | 0.7861 | -0.0113 | -1.50% | | 2017-5-4 | 0.7552 | 0.7974 | 0.0015 | 0.20% | | 2017-5-3 | 0.7537 | 0.7959 | -0.0066 | -0.87% | | 2017-5-2 | 0.7603 | 0.8025 | 0.0013 | 0.17% | | 2017-4-28 | 0.759 | 0.8012 | 0.0032 | 0.42% | | 2017-4-27 | 0.7558 | 0.798 | 0.0064 | 0.85% | | 2017-4-26 | 0.7494 | 0.7916 | 0.0052 | 0.70% | | 2017-4-25 | 0.7442 | 0.7864 | 0.0017 | 0.23% | | 2017-4-24 | 0.7425 | 0.7847 | -0.0193 | -2.53% | | 2017-4-21 | 0.7618 | 0.804 | -0.0074 | -0.96% | | 2017-4-20 | 0.7692 | 0.8114 | -0.0031 | -0.40% | | 2017-4-19 | 0.7723 | 0.8145 | -0.0089 | -1.14% | | 2017-4-18 | 0.7739 | 0.8161 | -0.0073 | -0.93% | | 2017-4-17 | 0.7812 | 0.8234 | -0.0076 | -0.96% | | 2017-4-14 | 0.7888 | 0.831 | -0.0092 | -1.15% | | 2017-4-13 | 0.798 | 0.8402 | 0.0089 | 1.13% | | 2017-4-12 | 0.7891 | 0.8313 | -0.0095 | -1.19% | | 2017-4-11 | 0.7986 | 0.8408 | 0.0068 | 0.86% | | 2017-4-10 | 0.7918 | 0.834 | -0.0005 | -0.06% | | 2017-4-7 | 0.7923 | 0.8345 | 0.0070 | 0.89% | | 2017-4-6 | 0.7853 | 0.8275 | 0.0033 | 0.42% | | 2017-4-5 | 0.782 | 0.8242 | 0.0183 | 2.40% | | 2017-3-31 | 0.7637 | 0.8059 | 0.0040 | 0.53% | | 2017-3-30 | 0.7597 | 0.8019 | -0.0106 | -1.38% | | 2017-3-29 | 0.7703 | 0.8125 | -0.0037 | -0.48% | | 2017-3-28 | 0.774 | 0.8162 | -0.0029 | -0.37% | | 2017-3-27 | 0.7769 | 0.8191 | -0.0065 | -0.83% | | 2017-3-24 | 0.7834 | 0.8256 | 0.0047 | 0.60% | | 2017-3-23 | 0.7787 | 0.8209 | 0.0023 | 0.30% | | 2017-3-22 | 0.7764 | 0.8186 | -0.0024 | -0.31% | | 2017-3-21 | 0.7788 | 0.821 | 0.0048 | 0.62% | | 2017-3-20 | 0.774 | 0.8162 | 0.0032 | 0.42% | | 2017-3-17 | 0.7708 | 0.813 | -0.0058 | -0.75% | | 2017-3-16 | 0.7766 | 0.8188 | 0.0066 | 0.86% | | 2017-3-15 | 0.77 | 0.8122 | 0.0023 | 0.30% | | 2017-3-14 | 0.7677 | 0.8099 | -0.0006 | -0.08% | | 2017-3-13 | 0.7683 | 0.8105 | 0.0061 | 0.80% | | 2017-3-10 | 0.7622 | 0.8044 | 0.0001 | 0.01% | | 2017-3-9 | 0.7621 | 0.8043 | -0.0058 | -0.76% | | 2017-3-8 | 0.7679 | 0.8101 | -0.0021 | -0.27% | | 2017-3-7 | 0.77 | 0.8122 | 0.0010 | 0.13% | | 2017-3-6 | 0.769 | 0.8112 | 0.0069 | 0.91% | | 2017-3-3 | 0.7621 | 0.8043 | 0.0015 | 0.20% | | 2017-3-2 | 0.7606 | 0.8028 | -0.0028 | -0.37% | | 2017-3-1 | 0.7634 | 0.8056 | 0.0001 | 0.01% | | 2017-2-28 | 0.7633 | 0.8055 | 0.0018 | 0.24% | | 2017-2-27 | 0.7615 | 0.8037 | -0.0021 | -0.28% | | 2017-2-24 | 0.7636 | 0.8058 | 0.0018 | 0.24% | | 2017-2-23 | 0.7618 | 0.804 | -0.0005 | -0.07% | | 2017-2-22 | 0.7623 | 0.8045 | 0.0022 | 0.29% | | 2017-2-21 | 0.7601 | 0.8023 | 0.0046 | 0.61% | | 2017-2-20 | 0.7555 | 0.7977 | 0.0066 | 0.88% | | 2017-2-17 | 0.7489 | 0.7911 | -0.0052 | -0.69% | | 2017-2-16 | 0.7541 | 0.7963 | 0.0047 | 0.63% |
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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