交银中证互联网金融指数分级基金(164907)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 | 0.906 | 0.599 | 0.0010 | 0.11% | | 2017-5-12 | 0.905 | 0.598 | 0.0040 | 0.44% | | 2017-5-11 | 0.901 | 0.596 | -0.0090 | -0.99% | | 2017-5-10 | 0.91 | 0.602 | -0.0110 | -1.19% | | 2017-5-9 | 0.921 | 0.609 | 0.0020 | 0.22% | | 2017-5-8 | 0.919 | 0.608 | -0.0010 | -0.11% | | 2017-5-5 | 0.92 | 0.608 | -0.0130 | -1.39% | | 2017-5-4 | 0.933 | 0.617 | -0.0080 | -0.85% | | 2017-5-3 | 0.941 | 0.622 | -0.0060 | -0.63% | | 2017-5-2 | 0.947 | 0.626 | -0.0040 | -0.42% | | 2017-4-28 | 0.951 | 0.629 | 0.0000 | 0.00% | | 2017-4-27 | 0.951 | 0.629 | 0.0100 | 1.06% | | 2017-4-26 | 0.941 | 0.622 | -0.0010 | -0.11% | | 2017-4-25 | 0.942 | 0.623 | 0.0030 | 0.32% | | 2017-4-24 | 0.939 | 0.621 | -0.0190 | -1.98% | | 2017-4-21 | 0.958 | 0.633 | -0.0030 | -0.31% | | 2017-4-20 | 0.961 | 0.635 | 0.0040 | 0.42% | | 2017-4-19 | 0.957 | 0.633 | -0.0090 | -0.93% | | 2017-4-18 | 0.966 | 0.639 | -0.0150 | -1.53% | | 2017-4-17 | 0.981 | 0.649 | -0.0070 | -0.71% | | 2017-4-14 | 0.988 | 0.653 | -0.0090 | -0.90% | | 2017-4-13 | 0.997 | 0.659 | 0.0010 | 0.10% | | 2017-4-12 | 0.996 | 0.659 | -0.0060 | -0.60% | | 2017-4-11 | 1.002 | 0.663 | 0.0060 | 0.60% | | 2017-4-10 | 0.996 | 0.659 | -0.0140 | -1.39% | | 2017-4-7 | 1.01 | 0.668 | -0.0010 | -0.10% | | 2017-4-6 | 1.011 | 0.668 | 0.0010 | 0.10% | | 2017-4-5 | 1.01 | 0.668 | 0.0140 | 1.41% | | 2017-3-31 | 0.996 | 0.659 | 0.0040 | 0.40% | | 2017-3-30 | 0.992 | 0.656 | -0.0160 | -1.59% | | 2017-3-29 | 1.008 | 0.666 | -0.0080 | -0.79% | | 2017-3-28 | 1.016 | 0.672 | -0.0010 | -0.10% | | 2017-3-27 | 1.017 | 0.672 | -0.0050 | -0.49% | | 2017-3-24 | 1.022 | 0.676 | 0.0050 | 0.49% | | 2017-3-23 | 1.017 | 0.672 | 0.0050 | 0.49% | | 2017-3-22 | 1.012 | 0.669 | -0.0120 | -1.17% | | 2017-3-21 | 1.024 | 0.677 | -0.0020 | -0.19% | | 2017-3-20 | 1.026 | 0.678 | 0.0010 | 0.10% | | 2017-3-17 | 1.025 | 0.678 | -0.0100 | -0.97% | | 2017-3-16 | 1.035 | 0.684 | 0.0080 | 0.78% | | 2017-3-15 | 1.027 | 0.679 | 0.0010 | 0.10% | | 2017-3-14 | 1.026 | 0.678 | -0.0040 | -0.39% | | 2017-3-13 | 1.03 | 0.681 | 0.0050 | 0.49% | | 2017-3-10 | 1.025 | 0.678 | -0.0010 | -0.10% | | 2017-3-9 | 1.026 | 0.678 | -0.0080 | -0.77% | | 2017-3-8 | 1.034 | 0.684 | -0.0030 | -0.29% | | 2017-3-7 | 1.037 | 0.686 | 0.0030 | 0.29% | | 2017-3-6 | 1.034 | 0.684 | 0.0110 | 1.08% | | 2017-3-3 | 1.023 | 0.676 | 0.0010 | 0.10% | | 2017-3-2 | 1.022 | 0.676 | -0.0080 | -0.78% | | 2017-3-1 | 1.03 | 0.681 | 0.0020 | 0.19% | | 2017-2-28 | 1.028 | 0.68 | 0.0030 | 0.29% | | 2017-2-27 | 1.025 | 0.678 | -0.0060 | -0.58% | | 2017-2-24 | 1.031 | 0.682 | 0.0040 | 0.39% | | 2017-2-23 | 1.027 | 0.679 | -0.0040 | -0.39% | | 2017-2-22 | 1.031 | 0.682 | 0.0030 | 0.29% | | 2017-2-21 | 1.028 | 0.68 | 0.0100 | 0.98% | | 2017-2-20 | 1.018 | 0.673 | 0.0080 | 0.79% | | 2017-2-17 | 1.01 | 0.668 | -0.0060 | -0.59% | | 2017-2-16 | 1.016 | 0.672 | 0.0050 | 0.49% |
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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