交银中证海外中国互联网基金(164906)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(%) |
| 2017-5-12 | 1.221 | 1.221 | 0.0060 | 0.49% | | 2017-5-11 | 1.215 | 1.215 | -0.0020 | -0.16% | | 2017-5-10 | 1.217 | 1.217 | 0.0120 | 1.00% | | 2017-5-9 | 1.205 | 1.205 | 0.0210 | 1.77% | | 2017-5-8 | 1.184 | 1.184 | 0.0160 | 1.37% | | 2017-5-5 | 1.168 | 1.168 | 0.0020 | 0.17% | | 2017-5-4 | 1.166 | 1.166 | -0.0020 | -0.17% | | 2017-5-3 | 1.168 | 1.168 | -0.0080 | -0.68% | | 2017-5-2 | 1.176 | 1.176 | 0.0110 | 0.94% | | 2017-4-28 | 1.165 | 1.165 | -0.0050 | -0.43% | | 2017-4-27 | 1.17 | 1.17 | 0.0120 | 1.04% | | 2017-4-26 | 1.158 | 1.158 | -0.0040 | -0.34% | | 2017-4-25 | 1.162 | 1.162 | 0.0210 | 1.84% | | 2017-4-24 | 1.141 | 1.141 | 0.0080 | 0.71% | | 2017-4-21 | 1.133 | 1.133 | 0.0090 | 0.80% | | 2017-4-20 | 1.124 | 1.124 | 0.0190 | 1.72% | | 2017-4-19 | 1.105 | 1.105 | 0.0050 | 0.45% | | 2017-4-18 | 1.1 | 1.1 | 0.0000 | 0.00% | | 2017-4-17 | 1.105 | 1.105 | 0.0050 | 0.45% | | 2017-4-14 | 1.1 | 1.1 | 0.0010 | 0.09% | | 2017-4-13 | 1.099 | 1.099 | -0.0070 | -0.63% | | 2017-4-12 | 1.106 | 1.106 | -0.0120 | -1.07% | | 2017-4-11 | 1.107 | 1.107 | -0.0110 | -0.98% | | 2017-4-10 | 1.118 | 1.118 | 0.0120 | 1.08% | | 2017-4-7 | 1.106 | 1.106 | 0.0070 | 0.64% | | 2017-4-6 | 1.107 | 1.107 | 0.0080 | 0.73% | | 2017-4-5 | 1.099 | 1.099 | -0.0080 | -0.72% | | 2017-3-31 | 1.107 | 1.107 | 0.0010 | 0.09% | | 2017-3-30 | 1.106 | 1.106 | -0.0070 | -0.63% | | 2017-3-29 | 1.113 | 1.113 | 0.0100 | 0.91% | | 2017-3-28 | 1.104 | 1.104 | 0.0010 | 0.09% | | 2017-3-27 | 1.103 | 1.103 | -0.0030 | -0.27% | | 2017-3-24 | 1.106 | 1.106 | 0.0050 | 0.45% | | 2017-3-23 | 1.101 | 1.101 | 0.0060 | 0.55% | | 2017-3-22 | 1.095 | 1.095 | 0.0030 | 0.27% | | 2017-3-21 | 1.092 | 1.092 | -0.0280 | -2.50% | | 2017-3-20 | 1.12 | 1.12 | 0.0100 | 0.90% | | 2017-3-17 | 1.11 | 1.11 | 0.0030 | 0.27% | | 2017-3-16 | 1.107 | 1.107 | 0.0120 | 1.10% | | 2017-3-15 | 1.095 | 1.095 | 0.0010 | 0.09% | | 2017-3-14 | 1.094 | 1.094 | 0.0010 | 0.09% | | 2017-3-13 | 1.093 | 1.093 | 0.0180 | 1.67% | | 2017-3-10 | 1.075 | 1.075 | 0.0100 | 0.94% | | 2017-3-9 | 1.065 | 1.065 | -0.0120 | -1.11% | | 2017-3-8 | 1.077 | 1.077 | 0.0160 | 1.51% | | 2017-3-7 | 1.061 | 1.061 | 0.0120 | 1.14% | | 2017-3-6 | 1.049 | 1.049 | -0.0040 | -0.38% | | 2017-3-3 | 1.053 | 1.053 | 0.0010 | 0.10% | | 2017-3-2 | 1.052 | 1.052 | -0.0100 | -0.94% | | 2017-3-1 | 1.062 | 1.062 | 0.0130 | 1.24% | | 2017-2-28 | 1.049 | 1.049 | 0.0040 | 0.38% | | 2017-2-27 | 1.051 | 1.051 | 0.0060 | 0.57% | | 2017-2-24 | 1.045 | 1.045 | -0.0070 | -0.67% | | 2017-2-23 | 1.052 | 1.052 | -0.0190 | -1.77% | | 2017-2-22 | 1.071 | 1.071 | 0.0080 | 0.75% | | 2017-2-21 | 1.063 | 1.063 | 0.0110 | 1.05% | | 2017-2-20 | 1.052 | 1.052 | 0.0060 | 0.57% | | 2017-2-17 | 1.046 | 1.046 | -0.0090 | -0.85% | | 2017-2-16 | 1.055 | 1.055 | 0.0070 | 0.67% |
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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