交银环境治理指数分级基金(164908)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 | 0.981 | 0.981 | -0.0030 | -0.30% | | 2017-5-12 | 0.984 | 0.984 | 0.0070 | 0.72% | | 2017-5-11 | 0.977 | 0.977 | 0.0060 | 0.62% | | 2017-5-10 | 0.971 | 0.971 | -0.0360 | -3.57% | | 2017-5-9 | 1.007 | 1.007 | 0.0000 | 0.00% | | 2017-5-8 | 1.007 | 1.007 | -0.0350 | -3.36% | | 2017-5-5 | 1.042 | 1.042 | -0.0220 | -2.07% | | 2017-5-4 | 1.064 | 1.064 | 0.0080 | 0.76% | | 2017-5-3 | 1.056 | 1.056 | -0.0150 | -1.40% | | 2017-5-2 | 1.071 | 1.071 | 0.0130 | 1.23% | | 2017-4-28 | 1.058 | 1.058 | 0.0050 | 0.47% | | 2017-4-27 | 1.053 | 1.053 | 0.0110 | 1.06% | | 2017-4-26 | 1.042 | 1.042 | 0.0240 | 2.36% | | 2017-4-25 | 1.018 | 1.018 | 0.0030 | 0.30% | | 2017-4-24 | 1.015 | 1.015 | -0.0250 | -2.40% | | 2017-4-21 | 1.04 | 1.04 | -0.0160 | -1.52% | | 2017-4-20 | 1.056 | 1.056 | -0.0130 | -1.22% | | 2017-4-19 | 1.069 | 1.069 | 0.0070 | 0.66% | | 2017-4-18 | 1.062 | 1.062 | -0.0090 | -0.84% | | 2017-4-17 | 1.071 | 1.071 | -0.0080 | -0.74% | | 2017-4-14 | 1.079 | 1.079 | -0.0180 | -1.64% | | 2017-4-13 | 1.097 | 1.097 | 0.0310 | 2.91% | | 2017-4-12 | 1.066 | 1.066 | -0.0170 | -1.57% | | 2017-4-11 | 1.083 | 1.083 | 0.0110 | 1.03% | | 2017-4-10 | 1.072 | 1.072 | 0.0130 | 1.23% | | 2017-4-7 | 1.059 | 1.059 | 0.0330 | 3.22% | | 2017-4-6 | 1.026 | 1.026 | 0.0050 | 0.49% | | 2017-4-5 | 1.021 | 1.021 | 0.0320 | 3.24% | | 2017-3-31 | 0.989 | 0.989 | 0.0050 | 0.51% | | 2017-3-30 | 0.984 | 0.984 | -0.0240 | -2.38% | | 2017-3-29 | 0.999 | 0.999 | -0.0090 | -0.89% | | 2017-3-28 | 1.008 | 1.008 | 0.0000 | 0.00% | | 2017-3-27 | 1.008 | 1.008 | -0.0040 | -0.40% | | 2017-3-24 | 1.012 | 1.012 | 0.0040 | 0.40% | | 2017-3-23 | 1.008 | 1.008 | -0.0020 | -0.20% | | 2017-3-22 | 1.01 | 1.01 | -0.0080 | -0.79% | | 2017-3-21 | 1.018 | 1.018 | 0.0090 | 0.89% | | 2017-3-20 | 1.009 | 1.009 | 0.0010 | 0.10% | | 2017-3-17 | 1.008 | 1.008 | -0.0130 | -1.27% | | 2017-3-16 | 1.021 | 1.021 | 0.0080 | 0.79% | | 2017-3-15 | 1.013 | 1.013 | 0.0050 | 0.50% | | 2017-3-14 | 1.008 | 1.008 | -0.0010 | -0.10% | | 2017-3-13 | 1.009 | 1.009 | 0.0120 | 1.20% | | 2017-3-10 | 0.997 | 0.997 | -0.0030 | -0.30% | | 2017-3-9 | 1 | 1 | -0.0090 | -0.89% | | 2017-3-8 | 1.009 | 1.009 | 0.0000 | 0.00% | | 2017-3-7 | 1.009 | 1.009 | 0.0000 | 0.00% | | 2017-3-6 | 1.009 | 1.009 | 0.0110 | 1.10% | | 2017-3-3 | 0.998 | 0.998 | 0.0020 | 0.20% | | 2017-3-2 | 0.996 | 0.996 | -0.0050 | -0.50% | | 2017-3-1 | 1.001 | 1.001 | 0.0040 | 0.40% | | 2017-2-28 | 0.999 | 0.999 | 0.0020 | 0.20% | | 2017-2-27 | 0.997 | 0.997 | 0.0060 | 0.61% | | 2017-2-24 | 0.991 | 0.991 | 0.0040 | 0.41% | | 2017-2-23 | 0.987 | 0.987 | 0.0000 | 0.00% | | 2017-2-22 | 0.987 | 0.987 | 0.0030 | 0.30% | | 2017-2-21 | 0.984 | 0.984 | 0.0070 | 0.72% | | 2017-2-20 | 0.977 | 0.977 | 0.0090 | 0.93% | | 2017-2-17 | 0.968 | 0.968 | -0.0110 | -1.12% | | 2017-2-16 | 0.979 | 0.979 | 0.0120 | 1.24% |
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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