中融国证钢铁行业指数分级基金(168203)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 | 0.779 | 0.482 | -0.0020 | -0.26% | | 2017-5-12 | 0.78 | 0.483 | -0.0010 | -0.13% | | 2017-5-11 | 0.781 | 0.484 | -0.0070 | -0.89% | | 2017-5-10 | 0.788 | 0.488 | -0.0150 | -1.87% | | 2017-5-9 | 0.803 | 0.497 | 0.0020 | 0.25% | | 2017-5-8 | 0.801 | 0.495 | -0.0240 | -2.91% | | 2017-5-5 | 0.816 | 0.504 | -0.0090 | -1.09% | | 2017-5-4 | 0.825 | 0.51 | -0.0120 | -1.43% | | 2017-5-3 | 0.824 | 0.509 | -0.0130 | -1.55% | | 2017-5-2 | 0.837 | 0.517 | 0.0020 | 0.24% | | 2017-4-28 | 0.835 | 0.516 | 0.0210 | 2.58% | | 2017-4-27 | 0.814 | 0.503 | -0.0060 | -0.73% | | 2017-4-26 | 0.82 | 0.507 | 0.0110 | 1.36% | | 2017-4-25 | 0.814 | 0.503 | 0.0050 | 0.62% | | 2017-4-24 | 0.809 | 0.5 | -0.0270 | -3.23% | | 2017-4-21 | 0.836 | 0.516 | 0.0020 | 0.24% | | 2017-4-20 | 0.834 | 0.515 | -0.0320 | -3.70% | | 2017-4-19 | 0.844 | 0.521 | -0.0220 | -2.54% | | 2017-4-18 | 0.866 | 0.534 | -0.0380 | -4.20% | | 2017-4-17 | 0.881 | 0.543 | -0.0230 | -2.54% | | 2017-4-14 | 0.904 | 0.556 | -0.0080 | -0.88% | | 2017-4-13 | 0.912 | 0.561 | 0.0000 | 0.00% | | 2017-4-12 | 0.912 | 0.561 | -0.0010 | -0.11% | | 2017-4-11 | 0.927 | 0.57 | 0.0140 | 1.53% | | 2017-4-10 | 0.913 | 0.562 | 0.0120 | 1.33% | | 2017-4-7 | 0.901 | 0.555 | 0.0050 | 0.56% | | 2017-4-6 | 0.896 | 0.552 | 0.0370 | 4.31% | | 2017-4-5 | 0.885 | 0.545 | 0.0260 | 3.03% | | 2017-3-31 | 0.859 | 0.53 | 0.0050 | 0.59% | | 2017-3-30 | 0.854 | 0.527 | -0.0140 | -1.61% | | 2017-3-29 | 0.868 | 0.535 | 0.0040 | 0.46% | | 2017-3-28 | 0.864 | 0.533 | 0.0010 | 0.12% | | 2017-3-27 | 0.863 | 0.532 | -0.0060 | -0.69% | | 2017-3-24 | 0.869 | 0.536 | 0.0100 | 1.16% | | 2017-3-23 | 0.859 | 0.53 | 0.0020 | 0.23% | | 2017-3-22 | 0.857 | 0.529 | -0.0130 | -1.49% | | 2017-3-21 | 0.87 | 0.536 | -0.0070 | -0.80% | | 2017-3-20 | 0.877 | 0.54 | -0.0020 | -0.23% | | 2017-3-17 | 0.879 | 0.542 | -0.0090 | -1.01% | | 2017-3-16 | 0.894 | 0.55 | 0.0060 | 0.68% | | 2017-3-15 | 0.888 | 0.547 | 0.0020 | 0.23% | | 2017-3-14 | 0.886 | 0.546 | 0.0040 | 0.45% | | 2017-3-13 | 0.882 | 0.543 | 0.0060 | 0.68% | | 2017-3-10 | 0.876 | 0.54 | 0.0030 | 0.34% | | 2017-3-9 | 0.873 | 0.538 | -0.0070 | -0.80% | | 2017-3-8 | 0.88 | 0.542 | -0.0070 | -0.79% | | 2017-3-7 | 0.887 | 0.546 | -0.0050 | -0.56% | | 2017-3-6 | 0.892 | 0.549 | 0.0060 | 0.68% | | 2017-3-3 | 0.886 | 0.546 | -0.0080 | -0.89% | | 2017-3-2 | 0.894 | 0.55 | -0.0060 | -0.67% | | 2017-3-1 | 0.9 | 0.554 | 0.0000 | 0.00% | | 2017-2-28 | 0.9 | 0.554 | -0.0140 | -1.53% | | 2017-2-27 | 0.905 | 0.557 | -0.0090 | -0.98% | | 2017-2-24 | 0.914 | 0.562 | -0.0040 | -0.44% | | 2017-2-23 | 0.918 | 0.565 | -0.0130 | -1.40% | | 2017-2-22 | 0.931 | 0.572 | 0.0140 | 1.53% | | 2017-2-21 | 0.917 | 0.564 | 0.0070 | 0.77% | | 2017-2-20 | 0.91 | 0.56 | 0.0140 | 1.56% | | 2017-2-17 | 0.896 | 0.552 | -0.0130 | -1.43% | | 2017-2-16 | 0.909 | 0.559 | 0.0100 | 1.11% |
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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