中融中证煤炭指数分级基金(168204)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 | 0.684 | 0.726 | 0.0070 | 1.03% | | 2017-5-12 | 0.678 | 0.72 | 0.0010 | 0.15% | | 2017-5-11 | 0.677 | 0.719 | -0.0050 | -0.73% | | 2017-5-10 | 0.682 | 0.724 | -0.0110 | -1.59% | | 2017-5-9 | 0.693 | 0.735 | 0.0060 | 0.87% | | 2017-5-8 | 0.687 | 0.729 | -0.0290 | -4.05% | | 2017-5-5 | 0.696 | 0.738 | -0.0200 | -2.79% | | 2017-5-4 | 0.716 | 0.758 | -0.0150 | -2.05% | | 2017-5-3 | 0.728 | 0.77 | -0.0030 | -0.41% | | 2017-5-2 | 0.731 | 0.773 | 0.0000 | 0.00% | | 2017-4-28 | 0.731 | 0.773 | 0.0040 | 0.55% | | 2017-4-27 | 0.727 | 0.769 | 0.0040 | 0.55% | | 2017-4-26 | 0.725 | 0.767 | 0.0020 | 0.28% | | 2017-4-25 | 0.723 | 0.765 | 0.0000 | 0.00% | | 2017-4-24 | 0.723 | 0.765 | -0.0180 | -2.43% | | 2017-4-21 | 0.741 | 0.783 | 0.0030 | 0.41% | | 2017-4-20 | 0.738 | 0.78 | -0.0270 | -3.53% | | 2017-4-19 | 0.744 | 0.786 | -0.0210 | -2.75% | | 2017-4-18 | 0.765 | 0.807 | -0.0170 | -2.17% | | 2017-4-17 | 0.773 | 0.815 | -0.0090 | -1.15% | | 2017-4-14 | 0.782 | 0.824 | -0.0020 | -0.26% | | 2017-4-13 | 0.784 | 0.826 | 0.0070 | 0.90% | | 2017-4-12 | 0.777 | 0.819 | -0.0110 | -1.40% | | 2017-4-11 | 0.784 | 0.826 | -0.0040 | -0.51% | | 2017-4-10 | 0.788 | 0.83 | -0.0010 | -0.13% | | 2017-4-7 | 0.789 | 0.831 | -0.0010 | -0.13% | | 2017-4-6 | 0.79 | 0.832 | 0.0150 | 1.94% | | 2017-4-5 | 0.791 | 0.833 | 0.0160 | 2.06% | | 2017-3-31 | 0.775 | 0.817 | 0.0090 | 1.17% | | 2017-3-30 | 0.766 | 0.808 | -0.0060 | -0.78% | | 2017-3-29 | 0.772 | 0.814 | 0.0060 | 0.78% | | 2017-3-28 | 0.766 | 0.808 | 0.0000 | 0.00% | | 2017-3-27 | 0.766 | 0.808 | -0.0060 | -0.78% | | 2017-3-24 | 0.772 | 0.814 | 0.0010 | 0.13% | | 2017-3-23 | 0.771 | 0.813 | -0.0010 | -0.13% | | 2017-3-22 | 0.772 | 0.814 | -0.0070 | -0.90% | | 2017-3-21 | 0.779 | 0.821 | 0.0020 | 0.26% | | 2017-3-20 | 0.777 | 0.819 | 0.0170 | 2.24% | | 2017-3-17 | 0.76 | 0.802 | -0.0040 | -0.52% | | 2017-3-16 | 0.772 | 0.814 | 0.0080 | 1.05% | | 2017-3-15 | 0.764 | 0.806 | 0.0010 | 0.13% | | 2017-3-14 | 0.763 | 0.805 | -0.0010 | -0.13% | | 2017-3-13 | 0.764 | 0.806 | 0.0100 | 1.33% | | 2017-3-10 | 0.754 | 0.796 | 0.0000 | 0.00% | | 2017-3-9 | 0.754 | 0.796 | -0.0140 | -1.82% | | 2017-3-8 | 0.768 | 0.81 | -0.0050 | -0.65% | | 2017-3-7 | 0.773 | 0.815 | -0.0070 | -0.90% | | 2017-3-6 | 0.78 | 0.822 | 0.0120 | 1.56% | | 2017-3-3 | 0.768 | 0.81 | -0.0080 | -1.03% | | 2017-3-2 | 0.776 | 0.818 | -0.0070 | -0.89% | | 2017-3-1 | 0.783 | 0.825 | 0.0040 | 0.51% | | 2017-2-28 | 0.779 | 0.821 | 0.0030 | 0.39% | | 2017-2-27 | 0.772 | 0.814 | -0.0040 | -0.52% | | 2017-2-24 | 0.776 | 0.818 | -0.0070 | -0.89% | | 2017-2-23 | 0.783 | 0.825 | -0.0080 | -1.01% | | 2017-2-22 | 0.791 | 0.833 | -0.0050 | -0.63% | | 2017-2-21 | 0.796 | 0.838 | 0.0030 | 0.38% | | 2017-2-20 | 0.793 | 0.835 | 0.0130 | 1.67% | | 2017-2-17 | 0.78 | 0.822 | -0.0170 | -2.13% | | 2017-2-16 | 0.797 | 0.839 | 0.0180 | 2.31% |
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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