申万菱信沪深300基金(310398)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 | 1.304 | 1.304 | 0.0032 | 0.25% | | 2017-5-12 | 1.3008 | 1.3008 | 0.0154 | 1.20% | | 2017-5-11 | 1.2854 | 1.2854 | 0.0122 | 0.96% | | 2017-5-10 | 1.2732 | 1.2732 | 0.0021 | 0.17% | | 2017-5-9 | 1.2711 | 1.2711 | -0.0034 | -0.27% | | 2017-5-8 | 1.2745 | 1.2745 | -0.0048 | -0.38% | | 2017-5-5 | 1.2793 | 1.2793 | -0.0028 | -0.22% | | 2017-5-4 | 1.2821 | 1.2821 | -0.0014 | -0.11% | | 2017-5-3 | 1.2835 | 1.2835 | -0.0042 | -0.33% | | 2017-5-2 | 1.2877 | 1.2877 | -0.0042 | -0.33% | | 2017-4-28 | 1.2919 | 1.2919 | -0.0046 | -0.35% | | 2017-4-27 | 1.2965 | 1.2965 | -0.0002 | -0.02% | | 2017-4-26 | 1.2967 | 1.2967 | 0.0001 | 0.01% | | 2017-4-25 | 1.2966 | 1.2966 | 0.0047 | 0.36% | | 2017-4-24 | 1.2919 | 1.2919 | -0.0100 | -0.77% | | 2017-4-21 | 1.3019 | 1.3019 | 0.0033 | 0.25% | | 2017-4-20 | 1.2986 | 1.2986 | 0.0063 | 0.49% | | 2017-4-19 | 1.2923 | 1.2923 | -0.0040 | -0.31% | | 2017-4-18 | 1.2963 | 1.2963 | -0.0048 | -0.37% | | 2017-4-17 | 1.3011 | 1.3011 | 0.0010 | 0.08% | | 2017-4-14 | 1.3001 | 1.3001 | -0.0095 | -0.73% | | 2017-4-13 | 1.3096 | 1.3096 | -0.0003 | -0.02% | | 2017-4-12 | 1.3099 | 1.3099 | -0.0018 | -0.14% | | 2017-4-11 | 1.3117 | 1.3117 | 0.0019 | 0.15% | | 2017-4-10 | 1.3098 | 1.3098 | -0.0023 | -0.18% | | 2017-4-7 | 1.3121 | 1.3121 | 0.0002 | 0.02% | | 2017-4-6 | 1.3119 | 1.3119 | 0.0065 | 0.50% | | 2017-4-5 | 1.3054 | 1.3054 | 0.0139 | 1.08% | | 2017-3-31 | 1.2915 | 1.2915 | 0.0077 | 0.60% | | 2017-3-30 | 1.2838 | 1.2838 | -0.0057 | -0.44% | | 2017-3-29 | 1.2895 | 1.2895 | 0.0001 | 0.01% | | 2017-3-28 | 1.2894 | 1.2894 | -0.0029 | -0.22% | | 2017-3-27 | 1.2923 | 1.2923 | -0.0042 | -0.32% | | 2017-3-24 | 1.2965 | 1.2965 | 0.0103 | 0.80% | | 2017-3-23 | 1.2862 | 1.2862 | 0.0046 | 0.36% | | 2017-3-22 | 1.2816 | 1.2816 | -0.0059 | -0.46% | | 2017-3-21 | 1.2875 | 1.2875 | 0.0089 | 0.70% | | 2017-3-20 | 1.2786 | 1.2786 | 0.0023 | 0.18% | | 2017-3-17 | 1.2763 | 1.2763 | -0.0111 | -0.86% | | 2017-3-16 | 1.2874 | 1.2874 | 0.0030 | 0.23% | | 2017-3-15 | 1.2844 | 1.2844 | 0.0028 | 0.22% | | 2017-3-14 | 1.2816 | 1.2816 | 0.0016 | 0.13% | | 2017-3-13 | 1.28 | 1.28 | 0.0091 | 0.72% | | 2017-3-10 | 1.2709 | 1.2709 | 0.0012 | 0.09% | | 2017-3-9 | 1.2697 | 1.2697 | -0.0059 | -0.46% | | 2017-3-8 | 1.2756 | 1.2756 | 0.0016 | 0.13% | | 2017-3-7 | 1.274 | 1.274 | 0.0035 | 0.28% | | 2017-3-6 | 1.2705 | 1.2705 | 0.0038 | 0.30% | | 2017-3-3 | 1.2667 | 1.2667 | -0.0021 | -0.17% | | 2017-3-2 | 1.2688 | 1.2688 | -0.0088 | -0.69% | | 2017-3-1 | 1.2776 | 1.2776 | 0.0020 | 0.16% | | 2017-2-28 | 1.2756 | 1.2756 | 0.0028 | 0.22% | | 2017-2-27 | 1.2728 | 1.2728 | -0.0104 | -0.81% | | 2017-2-24 | 1.2832 | 1.2832 | -0.0007 | -0.05% | | 2017-2-23 | 1.2839 | 1.2839 | -0.0059 | -0.46% | | 2017-2-22 | 1.2898 | 1.2898 | 0.0041 | 0.32% | | 2017-2-21 | 1.2857 | 1.2857 | 0.0012 | 0.09% | | 2017-2-20 | 1.2845 | 1.2845 | 0.0214 | 1.69% | | 2017-2-17 | 1.2631 | 1.2631 | -0.0079 | -0.62% | | 2017-2-16 | 1.271 | 1.271 | 0.0049 | 0.39% |
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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