工银中证高铁产业指数分级基金(164820)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 | 0.9997 | 0.6297 | -0.0053 | -0.53% | | 2017-5-12 | 1.005 | 0.6329 | -0.0040 | -0.40% | | 2017-5-11 | 1.009 | 0.6353 | 0.0077 | 0.77% | | 2017-5-10 | 1.0013 | 0.6307 | -0.0172 | -1.69% | | 2017-5-9 | 1.0186 | 0.6411 | 0.0001 | 0.01% | | 2017-5-8 | 1.0185 | 0.641 | -0.0143 | -1.38% | | 2017-5-5 | 1.0328 | 0.6496 | -0.0078 | -0.75% | | 2017-5-4 | 1.0406 | 0.6543 | 0.0034 | 0.33% | | 2017-5-3 | 1.0372 | 0.6522 | -0.0079 | -0.76% | | 2017-5-2 | 1.0451 | 0.657 | 0.0026 | 0.25% | | 2017-4-28 | 1.0425 | 0.6554 | 0.0006 | 0.06% | | 2017-4-27 | 1.0419 | 0.655 | 0.0038 | 0.37% | | 2017-4-26 | 1.0381 | 0.6528 | -0.0054 | -0.52% | | 2017-4-25 | 1.0435 | 0.656 | -0.0093 | -0.88% | | 2017-4-24 | 1.0528 | 0.6616 | -0.0366 | -3.36% | | 2017-4-21 | 1.0894 | 0.6836 | -0.0085 | -0.77% | | 2017-4-20 | 1.0979 | 0.6887 | 0.0013 | 0.12% | | 2017-4-19 | 1.0966 | 0.6879 | -0.0060 | -0.54% | | 2017-4-18 | 1.1026 | 0.6915 | -0.0033 | -0.30% | | 2017-4-17 | 1.1059 | 0.6935 | -0.0003 | -0.03% | | 2017-4-14 | 1.1062 | 0.6937 | -0.0102 | -0.91% | | 2017-4-13 | 1.1164 | 0.6998 | -0.0050 | -0.45% | | 2017-4-12 | 1.1214 | 0.7028 | -0.0220 | -1.92% | | 2017-4-11 | 1.1434 | 0.716 | 0.0131 | 1.16% | | 2017-4-10 | 1.1303 | 0.7082 | -0.0032 | -0.28% | | 2017-4-7 | 1.1335 | 0.7101 | -0.0064 | -0.56% | | 2017-4-6 | 1.1399 | 0.7139 | 0.0349 | 3.16% | | 2017-4-5 | 1.105 | 0.693 | 0.0342 | 3.19% | | 2017-3-31 | 1.0708 | 0.6724 | -0.0103 | -0.95% | | 2017-3-30 | 1.0811 | 0.6786 | -0.0111 | -1.02% | | 2017-3-29 | 1.0922 | 0.6853 | 0.0014 | 0.13% | | 2017-3-28 | 1.0908 | 0.6844 | -0.0061 | -0.56% | | 2017-3-27 | 1.0969 | 0.6881 | -0.0088 | -0.80% | | 2017-3-24 | 1.1057 | 0.6934 | 0.0231 | 2.13% | | 2017-3-23 | 1.0826 | 0.6795 | -0.0037 | -0.34% | | 2017-3-22 | 1.0863 | 0.6817 | 0.0005 | 0.05% | | 2017-3-21 | 1.0858 | 0.6814 | 0.0101 | 0.94% | | 2017-3-20 | 1.0757 | 0.6754 | 0.0045 | 0.42% | | 2017-3-17 | 1.0712 | 0.6726 | -0.0069 | -0.64% | | 2017-3-16 | 1.0781 | 0.6768 | 0.0093 | 0.87% | | 2017-3-15 | 1.0688 | 0.6712 | 0.0016 | 0.15% | | 2017-3-14 | 1.0672 | 0.6702 | -0.0009 | -0.08% | | 2017-3-13 | 1.0681 | 0.6708 | 0.0051 | 0.48% | | 2017-3-10 | 1.063 | 0.6677 | -0.0073 | -0.68% | | 2017-3-9 | 1.0703 | 0.6721 | -0.0067 | -0.62% | | 2017-3-8 | 1.077 | 0.6761 | 0.0007 | 0.07% | | 2017-3-7 | 1.0763 | 0.6757 | -0.0035 | -0.32% | | 2017-3-6 | 1.0798 | 0.6778 | 0.0047 | 0.44% | | 2017-3-3 | 1.0751 | 0.675 | -0.0004 | -0.04% | | 2017-3-2 | 1.0755 | 0.6752 | -0.0125 | -1.15% | | 2017-3-1 | 1.088 | 0.6827 | -0.0002 | -0.02% | | 2017-2-28 | 1.0882 | 0.6829 | 0.0077 | 0.71% | | 2017-2-27 | 1.0805 | 0.6782 | -0.0080 | -0.73% | | 2017-2-24 | 1.0885 | 0.683 | 0.0007 | 0.06% | | 2017-2-23 | 1.0878 | 0.6826 | -0.0049 | -0.45% | | 2017-2-22 | 1.0927 | 0.6856 | 0.0006 | 0.05% | | 2017-2-21 | 1.0921 | 0.6852 | 0.0033 | 0.30% | | 2017-2-20 | 1.0888 | 0.6832 | 0.0092 | 0.85% | | 2017-2-17 | 1.0796 | 0.6777 | -0.0124 | -1.14% | | 2017-2-16 | 1.092 | 0.6851 | 0.0035 | 0.32% |
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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