工银中证新能源指数分级基金(164821)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 | 1.0545 | 0.7068 | 0.0026 | 0.25% | | 2017-5-12 | 1.0519 | 0.7052 | -0.0021 | -0.20% | | 2017-5-11 | 1.054 | 0.7065 | -0.0030 | -0.28% | | 2017-5-10 | 1.057 | 0.7085 | -0.0278 | -2.56% | | 2017-5-9 | 1.0839 | 0.7257 | -0.0009 | -0.08% | | 2017-5-8 | 1.0848 | 0.7263 | -0.0150 | -1.36% | | 2017-5-5 | 1.0998 | 0.7359 | -0.0117 | -1.05% | | 2017-5-4 | 1.1115 | 0.7434 | -0.0055 | -0.49% | | 2017-5-3 | 1.117 | 0.7469 | -0.0029 | -0.26% | | 2017-5-2 | 1.1199 | 0.7488 | -0.0010 | -0.09% | | 2017-4-28 | 1.1209 | 0.7494 | 0.0006 | 0.05% | | 2017-4-27 | 1.1203 | 0.749 | 0.0083 | 0.75% | | 2017-4-26 | 1.112 | 0.7437 | 0.0029 | 0.26% | | 2017-4-25 | 1.1091 | 0.7418 | 0.0010 | 0.09% | | 2017-4-24 | 1.1081 | 0.7412 | -0.0349 | -3.05% | | 2017-4-21 | 1.143 | 0.7636 | -0.0075 | -0.65% | | 2017-4-20 | 1.1505 | 0.7684 | -0.0039 | -0.34% | | 2017-4-19 | 1.1544 | 0.7709 | -0.0110 | -0.94% | | 2017-4-18 | 1.1654 | 0.7779 | -0.0099 | -0.84% | | 2017-4-17 | 1.1753 | 0.7842 | -0.0075 | -0.63% | | 2017-4-14 | 1.1828 | 0.7891 | -0.0189 | -1.57% | | 2017-4-13 | 1.2017 | 0.8012 | 0.0089 | 0.75% | | 2017-4-12 | 1.1928 | 0.7955 | -0.0096 | -0.80% | | 2017-4-11 | 1.2024 | 0.8016 | 0.0073 | 0.61% | | 2017-4-10 | 1.1951 | 0.7969 | -0.0109 | -0.90% | | 2017-4-7 | 1.206 | 0.8039 | -0.0019 | -0.16% | | 2017-4-6 | 1.2079 | 0.8051 | 0.0030 | 0.25% | | 2017-4-5 | 1.2049 | 0.8032 | 0.0286 | 2.43% | | 2017-3-31 | 1.1763 | 0.7849 | 0.0083 | 0.71% | | 2017-3-30 | 1.168 | 0.7796 | -0.0205 | -1.72% | | 2017-3-29 | 1.1885 | 0.7927 | -0.0031 | -0.26% | | 2017-3-28 | 1.1916 | 0.7947 | -0.0034 | -0.28% | | 2017-3-27 | 1.195 | 0.7969 | -0.0019 | -0.16% | | 2017-3-24 | 1.1969 | 0.7981 | 0.0009 | 0.08% | | 2017-3-23 | 1.196 | 0.7975 | 0.0017 | 0.14% | | 2017-3-22 | 1.1943 | 0.7964 | 0.0009 | 0.08% | | 2017-3-21 | 1.1934 | 0.7958 | -0.0001 | -0.01% | | 2017-3-20 | 1.1935 | 0.7959 | 0.0049 | 0.41% | | 2017-3-17 | 1.1886 | 0.7928 | -0.0101 | -0.84% | | 2017-3-16 | 1.1987 | 0.7992 | 0.0123 | 1.04% | | 2017-3-15 | 1.1864 | 0.7914 | -0.0006 | -0.05% | | 2017-3-14 | 1.187 | 0.7917 | -0.0048 | -0.40% | | 2017-3-13 | 1.1918 | 0.7948 | 0.0117 | 0.99% | | 2017-3-10 | 1.1801 | 0.7873 | 0.0064 | 0.55% | | 2017-3-9 | 1.1737 | 0.7832 | -0.0072 | -0.61% | | 2017-3-8 | 1.1809 | 0.7878 | -0.0047 | -0.40% | | 2017-3-7 | 1.1856 | 0.7908 | -0.0004 | -0.03% | | 2017-3-6 | 1.186 | 0.7911 | 0.0102 | 0.87% | | 2017-3-3 | 1.1758 | 0.7846 | 0.0126 | 1.08% | | 2017-3-2 | 1.1632 | 0.7765 | -0.0004 | -0.03% | | 2017-3-1 | 1.1636 | 0.7768 | 0.0030 | 0.26% | | 2017-2-28 | 1.1606 | 0.7748 | 0.0069 | 0.60% | | 2017-2-27 | 1.1537 | 0.7704 | -0.0088 | -0.76% | | 2017-2-24 | 1.1625 | 0.776 | 0.0016 | 0.14% | | 2017-2-23 | 1.1609 | 0.775 | 0.0058 | 0.50% | | 2017-2-22 | 1.1551 | 0.7713 | 0.0028 | 0.24% | | 2017-2-21 | 1.1523 | 0.7695 | 0.0098 | 0.86% | | 2017-2-20 | 1.1425 | 0.7632 | 0.0123 | 1.09% | | 2017-2-17 | 1.1302 | 0.7554 | -0.0058 | -0.51% | | 2017-2-16 | 1.136 | 0.7591 | 0.0079 | 0.70% |
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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