西部利得中证500分级基金(502000)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 | 0.9463 | 0.5814 | 0.0051 | 0.54% | | 2017-5-12 | 0.9412 | 0.5784 | -0.0012 | -0.13% | | 2017-5-11 | 0.9424 | 0.5791 | -0.0027 | -0.29% | | 2017-5-10 | 0.9451 | 0.5807 | -0.0199 | -2.06% | | 2017-5-9 | 0.965 | 0.5925 | 0.0061 | 0.64% | | 2017-5-8 | 0.959 | 0.589 | -0.0180 | -1.84% | | 2017-5-5 | 0.977 | 0.6 | -0.0130 | -1.31% | | 2017-5-4 | 0.99 | 0.607 | -0.0020 | -0.20% | | 2017-5-3 | 0.992 | 0.608 | -0.0020 | -0.20% | | 2017-5-2 | 0.994 | 0.61 | 0.0010 | 0.10% | | 2017-4-28 | 0.993 | 0.609 | 0.0030 | 0.30% | | 2017-4-27 | 0.99 | 0.607 | 0.0030 | 0.30% | | 2017-4-26 | 0.987 | 0.606 | 0.0030 | 0.30% | | 2017-4-25 | 0.984 | 0.604 | 0.0040 | 0.41% | | 2017-4-24 | 0.98 | 0.601 | -0.0260 | -2.58% | | 2017-4-21 | 1.006 | 0.617 | -0.0060 | -0.59% | | 2017-4-20 | 1.012 | 0.62 | -0.0010 | -0.10% | | 2017-4-19 | 1.013 | 0.621 | -0.0110 | -1.07% | | 2017-4-18 | 1.024 | 0.627 | -0.0050 | -0.49% | | 2017-4-17 | 1.029 | 0.63 | -0.0110 | -1.06% | | 2017-4-14 | 1.04 | 0.637 | -0.0130 | -1.23% | | 2017-4-13 | 1.053 | 0.645 | 0.0060 | 0.57% | | 2017-4-12 | 1.047 | 0.641 | -0.0070 | -0.66% | | 2017-4-11 | 1.054 | 0.645 | 0.0100 | 0.96% | | 2017-4-10 | 1.044 | 0.639 | -0.0010 | -0.10% | | 2017-4-7 | 1.045 | 0.64 | 0.0030 | 0.29% | | 2017-4-6 | 1.042 | 0.638 | 0.0040 | 0.39% | | 2017-4-5 | 1.038 | 0.636 | 0.0210 | 2.06% | | 2017-3-31 | 1.017 | 0.623 | 0.0030 | 0.30% | | 2017-3-30 | 1.014 | 0.621 | -0.0150 | -1.46% | | 2017-3-29 | 1.029 | 0.63 | -0.0030 | -0.29% | | 2017-3-28 | 1.032 | 0.632 | -0.0020 | -0.19% | | 2017-3-27 | 1.034 | 0.633 | -0.0030 | -0.29% | | 2017-3-24 | 1.037 | 0.635 | 0.0050 | 0.48% | | 2017-3-23 | 1.032 | 0.632 | 0.0030 | 0.29% | | 2017-3-22 | 1.029 | 0.63 | -0.0020 | -0.19% | | 2017-3-21 | 1.031 | 0.632 | 0.0020 | 0.19% | | 2017-3-20 | 1.029 | 0.63 | 0.0030 | 0.29% | | 2017-3-17 | 1.026 | 0.629 | -0.0080 | -0.77% | | 2017-3-16 | 1.034 | 0.633 | 0.0100 | 0.98% | | 2017-3-15 | 1.024 | 0.627 | -0.0010 | -0.10% | | 2017-3-14 | 1.025 | 0.628 | -0.0020 | -0.19% | | 2017-3-13 | 1.027 | 0.629 | 0.0090 | 0.88% | | 2017-3-10 | 1.018 | 0.624 | 0.0010 | 0.10% | | 2017-3-9 | 1.017 | 0.623 | -0.0080 | -0.78% | | 2017-3-8 | 1.025 | 0.628 | -0.0030 | -0.29% | | 2017-3-7 | 1.028 | 0.63 | 0.0000 | 0.00% | | 2017-3-6 | 1.028 | 0.63 | 0.0100 | 0.98% | | 2017-3-3 | 1.018 | 0.624 | 0.0020 | 0.20% | | 2017-3-2 | 1.016 | 0.623 | -0.0040 | -0.39% | | 2017-3-1 | 1.02 | 0.625 | 0.0030 | 0.29% | | 2017-2-28 | 1.017 | 0.623 | 0.0050 | 0.49% | | 2017-2-27 | 1.012 | 0.62 | -0.0080 | -0.78% | | 2017-2-24 | 1.02 | 0.625 | 0.0010 | 0.10% | | 2017-2-23 | 1.019 | 0.624 | -0.0010 | -0.10% | | 2017-2-22 | 1.02 | 0.625 | 0.0070 | 0.69% | | 2017-2-21 | 1.013 | 0.621 | 0.0070 | 0.70% | | 2017-2-20 | 1.006 | 0.617 | 0.0130 | 1.31% | | 2017-2-17 | 0.993 | 0.609 | -0.0080 | -0.80% | | 2017-2-16 | 1.001 | 0.614 | 0.0080 | 0.81% |
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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