建信央视财经50指数分级基金(165312)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 | 1.456 | 1.5885 | 0.0136 | 0.94% | | 2017-5-12 | 1.4424 | 1.5749 | 0.0105 | 0.73% | | 2017-5-11 | 1.4319 | 1.5644 | 0.0117 | 0.82% | | 2017-5-10 | 1.4202 | 1.5527 | 0.0039 | 0.28% | | 2017-5-9 | 1.4163 | 1.5488 | -0.0049 | -0.34% | | 2017-5-8 | 1.4212 | 1.5537 | -0.0075 | -0.52% | | 2017-5-5 | 1.4287 | 1.5612 | -0.0042 | -0.29% | | 2017-5-4 | 1.4329 | 1.5654 | 0.0017 | 0.12% | | 2017-5-3 | 1.4312 | 1.5637 | -0.0021 | -0.15% | | 2017-5-2 | 1.4333 | 1.5658 | -0.0011 | -0.08% | | 2017-4-28 | 1.4344 | 1.5669 | -0.0114 | -0.79% | | 2017-4-27 | 1.4458 | 1.5783 | 0.0062 | 0.43% | | 2017-4-26 | 1.4396 | 1.5721 | 0.0067 | 0.47% | | 2017-4-25 | 1.4329 | 1.5654 | 0.0182 | 1.29% | | 2017-4-24 | 1.4147 | 1.5472 | -0.0169 | -1.18% | | 2017-4-21 | 1.4316 | 1.5641 | -0.0022 | -0.15% | | 2017-4-20 | 1.4338 | 1.5663 | 0.0146 | 1.03% | | 2017-4-19 | 1.4192 | 1.5517 | 0.0047 | 0.33% | | 2017-4-18 | 1.4145 | 1.547 | 0.0022 | 0.16% | | 2017-4-17 | 1.4123 | 1.5448 | 0.0033 | 0.23% | | 2017-4-14 | 1.409 | 1.5415 | -0.0110 | -0.77% | | 2017-4-13 | 1.42 | 1.5525 | 0.0102 | 0.72% | | 2017-4-12 | 1.4098 | 1.5423 | -0.0045 | -0.32% | | 2017-4-11 | 1.4143 | 1.5468 | -0.0046 | -0.32% | | 2017-4-10 | 1.4189 | 1.5514 | -0.0114 | -0.80% | | 2017-4-7 | 1.4303 | 1.5628 | 0.0031 | 0.22% | | 2017-4-6 | 1.4272 | 1.5597 | 0.0026 | 0.18% | | 2017-4-5 | 1.4246 | 1.5571 | 0.0119 | 0.84% | | 2017-3-31 | 1.4127 | 1.5452 | 0.0114 | 0.81% | | 2017-3-30 | 1.4013 | 1.5338 | -0.0100 | -0.71% | | 2017-3-29 | 1.4113 | 1.5438 | -0.0001 | -0.01% | | 2017-3-28 | 1.4114 | 1.5439 | -0.0028 | -0.20% | | 2017-3-27 | 1.4142 | 1.5467 | -0.0094 | -0.66% | | 2017-3-24 | 1.4236 | 1.5561 | 0.0114 | 0.81% | | 2017-3-23 | 1.4122 | 1.5447 | 0.0057 | 0.41% | | 2017-3-22 | 1.4065 | 1.539 | 0.0010 | 0.07% | | 2017-3-21 | 1.4055 | 1.538 | 0.0168 | 1.21% | | 2017-3-20 | 1.3887 | 1.5212 | 0.0085 | 0.62% | | 2017-3-17 | 1.3802 | 1.5127 | -0.0089 | -0.64% | | 2017-3-16 | 1.3891 | 1.5216 | 0.0021 | 0.15% | | 2017-3-15 | 1.387 | 1.5195 | 0.0045 | 0.33% | | 2017-3-14 | 1.3825 | 1.515 | -0.0036 | -0.26% | | 2017-3-13 | 1.3861 | 1.5186 | 0.0146 | 1.06% | | 2017-3-10 | 1.3715 | 1.504 | 0.0083 | 0.61% | | 2017-3-9 | 1.3632 | 1.4957 | -0.0043 | -0.31% | | 2017-3-8 | 1.3675 | 1.5 | -0.0034 | -0.25% | | 2017-3-7 | 1.3709 | 1.5034 | 0.0126 | 0.93% | | 2017-3-6 | 1.3583 | 1.4908 | 0.0127 | 0.94% | | 2017-3-3 | 1.3456 | 1.4781 | 0.0039 | 0.29% | | 2017-3-2 | 1.3417 | 1.4742 | -0.0043 | -0.32% | | 2017-3-1 | 1.346 | 1.4785 | 0.0012 | 0.09% | | 2017-2-28 | 1.3448 | 1.4773 | 0.0016 | 0.12% | | 2017-2-27 | 1.3432 | 1.4757 | -0.0080 | -0.59% | | 2017-2-24 | 1.3512 | 1.4837 | -0.0030 | -0.22% | | 2017-2-23 | 1.3542 | 1.4867 | -0.0015 | -0.11% | | 2017-2-22 | 1.3557 | 1.4882 | 0.0066 | 0.49% | | 2017-2-21 | 1.3491 | 1.4816 | 0.0031 | 0.23% | | 2017-2-20 | 1.346 | 1.4785 | 0.0214 | 1.62% | | 2017-2-17 | 1.3246 | 1.4571 | -0.0030 | -0.23% | | 2017-2-16 | 1.3276 | 1.4601 | 0.0074 | 0.56% |
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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