华商中证500分级基金(166301)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 | 2.172 | 2.172 | 0.0120 | 0.56% | | 2017-5-12 | 2.16 | 2.16 | -0.0040 | -0.18% | | 2017-5-11 | 2.164 | 2.164 | 0.0100 | 0.46% | | 2017-5-10 | 2.154 | 2.154 | -0.0210 | -0.97% | | 2017-5-9 | 2.175 | 2.175 | 0.0210 | 0.97% | | 2017-5-8 | 2.154 | 2.154 | -0.0270 | -1.24% | | 2017-5-5 | 2.181 | 2.181 | -0.0200 | -0.91% | | 2017-5-4 | 2.201 | 2.201 | -0.0070 | -0.32% | | 2017-5-3 | 2.208 | 2.208 | 0.0000 | 0.00% | | 2017-5-2 | 2.208 | 2.208 | 0.0020 | 0.09% | | 2017-4-28 | 2.206 | 2.206 | 0.0080 | 0.36% | | 2017-4-27 | 2.198 | 2.198 | 0.0220 | 1.01% | | 2017-4-26 | 2.176 | 2.176 | -0.0230 | -1.05% | | 2017-4-25 | 2.199 | 2.199 | 0.0010 | 0.05% | | 2017-4-24 | 2.198 | 2.198 | -0.0240 | -1.08% | | 2017-4-21 | 2.222 | 2.222 | -0.0080 | -0.36% | | 2017-4-20 | 2.23 | 2.23 | 0.0130 | 0.59% | | 2017-4-19 | 2.217 | 2.217 | -0.0160 | -0.72% | | 2017-4-18 | 2.231 | 2.231 | -0.0020 | -0.09% | | 2017-4-17 | 2.233 | 2.233 | -0.0340 | -1.50% | | 2017-4-14 | 2.267 | 2.267 | -0.0240 | -1.05% | | 2017-4-13 | 2.291 | 2.291 | -0.0100 | -0.43% | | 2017-4-12 | 2.291 | 2.291 | -0.0100 | -0.43% | | 2017-4-11 | 2.301 | 2.301 | 0.0050 | 0.22% | | 2017-4-10 | 2.296 | 2.296 | -0.0110 | -0.48% | | 2017-4-7 | 2.307 | 2.307 | 0.0000 | 0.00% | | 2017-4-6 | 2.307 | 2.307 | 0.0000 | 0.00% | | 2017-4-5 | 2.307 | 2.307 | 0.0210 | 0.92% | | 2017-3-31 | 2.286 | 2.286 | 0.0190 | 0.84% | | 2017-3-30 | 2.267 | 2.267 | -0.0390 | -1.69% | | 2017-3-29 | 2.288 | 2.288 | -0.0180 | -0.78% | | 2017-3-28 | 2.306 | 2.306 | -0.0210 | -0.90% | | 2017-3-27 | 2.327 | 2.327 | -0.0150 | -0.64% | | 2017-3-24 | 2.342 | 2.342 | 0.0210 | 0.90% | | 2017-3-23 | 2.321 | 2.321 | 0.0020 | 0.09% | | 2017-3-22 | 2.319 | 2.319 | 0.0090 | 0.39% | | 2017-3-21 | 2.31 | 2.31 | 0.0280 | 1.23% | | 2017-3-20 | 2.282 | 2.282 | -0.0020 | -0.09% | | 2017-3-17 | 2.284 | 2.284 | -0.0160 | -0.70% | | 2017-3-16 | 2.3 | 2.3 | 0.0090 | 0.39% | | 2017-3-15 | 2.291 | 2.291 | 0.0120 | 0.53% | | 2017-3-14 | 2.279 | 2.279 | 0.0000 | 0.00% | | 2017-3-13 | 2.279 | 2.279 | 0.0160 | 0.71% | | 2017-3-10 | 2.263 | 2.263 | -0.0010 | -0.04% | | 2017-3-9 | 2.264 | 2.264 | 0.0020 | 0.09% | | 2017-3-8 | 2.262 | 2.262 | 0.0010 | 0.04% | | 2017-3-7 | 2.261 | 2.261 | 0.0070 | 0.31% | | 2017-3-6 | 2.254 | 2.254 | 0.0150 | 0.67% | | 2017-3-3 | 2.239 | 2.239 | -0.0020 | -0.09% | | 2017-3-2 | 2.241 | 2.241 | -0.0180 | -0.80% | | 2017-3-1 | 2.259 | 2.259 | 0.0100 | 0.44% | | 2017-2-28 | 2.262 | 2.262 | 0.0130 | 0.58% | | 2017-2-27 | 2.249 | 2.249 | -0.0100 | -0.44% | | 2017-2-24 | 2.259 | 2.259 | 0.0120 | 0.53% | | 2017-2-23 | 2.247 | 2.247 | -0.0020 | -0.09% | | 2017-2-22 | 2.249 | 2.249 | 0.0090 | 0.40% | | 2017-2-21 | 2.24 | 2.24 | 0.0230 | 1.04% | | 2017-2-20 | 2.217 | 2.217 | 0.0360 | 1.65% | | 2017-2-17 | 2.181 | 2.181 | -0.0100 | -0.46% | | 2017-2-16 | 2.191 | 2.191 | -0.0010 | -0.05% |
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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