西部利得中证500分级B基金(502002)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 | 0.8744 | 0.1417 | 0.0098 | 1.13% | | 2017-5-12 | 0.8646 | 0.1401 | -0.0026 | -0.30% | | 2017-5-11 | 0.8672 | 0.1405 | -0.0054 | -0.62% | | 2017-5-10 | 0.8726 | 0.1414 | -0.0400 | -4.38% | | 2017-5-9 | 0.9126 | 0.1478 | 0.0121 | 1.34% | | 2017-5-8 | 0.901 | 0.146 | -0.0360 | -3.84% | | 2017-5-5 | 0.937 | 0.152 | -0.0260 | -2.70% | | 2017-5-4 | 0.963 | 0.156 | -0.0050 | -0.52% | | 2017-5-3 | 0.968 | 0.157 | -0.0040 | -0.41% | | 2017-5-2 | 0.972 | 0.157 | 0.0020 | 0.21% | | 2017-4-28 | 0.97 | 0.157 | 0.0070 | 0.73% | | 2017-4-27 | 0.963 | 0.156 | 0.0050 | 0.52% | | 2017-4-26 | 0.958 | 0.155 | 0.0060 | 0.63% | | 2017-4-25 | 0.952 | 0.154 | 0.0060 | 0.63% | | 2017-4-24 | 0.946 | 0.153 | -0.0510 | -5.12% | | 2017-4-21 | 0.997 | 0.162 | -0.0130 | -1.29% | | 2017-4-20 | 1.01 | 0.164 | -0.0020 | -0.20% | | 2017-4-19 | 1.012 | 0.164 | -0.0310 | -2.97% | | 2017-4-18 | 1.033 | 0.167 | -0.0100 | -0.96% | | 2017-4-17 | 1.043 | 0.169 | -0.0240 | -2.25% | | 2017-4-14 | 1.067 | 0.173 | -0.0260 | -2.38% | | 2017-4-13 | 1.093 | 0.177 | -0.0010 | -0.09% | | 2017-4-12 | 1.08 | 0.175 | -0.0140 | -1.28% | | 2017-4-11 | 1.094 | 0.177 | 0.0200 | 1.86% | | 2017-4-10 | 1.074 | 0.174 | 0.0030 | 0.28% | | 2017-4-7 | 1.077 | 0.174 | 0.0060 | 0.56% | | 2017-4-6 | 1.071 | 0.174 | 0.0070 | 0.66% | | 2017-4-5 | 1.064 | 0.172 | 0.0420 | 4.11% | | 2017-3-31 | 1.022 | 0.166 | 0.0060 | 0.59% | | 2017-3-30 | 1.016 | 0.165 | -0.0310 | -2.96% | | 2017-3-29 | 1.047 | 0.17 | -0.0050 | -0.48% | | 2017-3-28 | 1.052 | 0.17 | -0.0040 | -0.38% | | 2017-3-27 | 1.056 | 0.171 | -0.0070 | -0.66% | | 2017-3-24 | 1.063 | 0.172 | 0.0110 | 1.05% | | 2017-3-23 | 1.052 | 0.17 | 0.0050 | 0.48% | | 2017-3-22 | 1.047 | 0.17 | -0.0050 | -0.48% | | 2017-3-21 | 1.052 | 0.17 | 0.0040 | 0.38% | | 2017-3-20 | 1.048 | 0.17 | 0.0070 | 0.67% | | 2017-3-17 | 1.041 | 0.169 | -0.0160 | -1.51% | | 2017-3-16 | 1.057 | 0.171 | 0.0180 | 1.73% | | 2017-3-15 | 1.039 | 0.168 | -0.0020 | -0.19% | | 2017-3-14 | 1.041 | 0.169 | -0.0040 | -0.38% | | 2017-3-13 | 1.045 | 0.169 | 0.0170 | 1.65% | | 2017-3-10 | 1.028 | 0.167 | 0.0030 | 0.29% | | 2017-3-9 | 1.025 | 0.166 | -0.0160 | -1.54% | | 2017-3-8 | 1.041 | 0.169 | -0.0070 | -0.67% | | 2017-3-7 | 1.048 | 0.17 | 0.0020 | 0.19% | | 2017-3-6 | 1.046 | 0.169 | 0.0180 | 1.75% | | 2017-3-3 | 1.028 | 0.167 | 0.0050 | 0.49% | | 2017-3-2 | 1.023 | 0.166 | -0.0100 | -0.97% | | 2017-3-1 | 1.033 | 0.167 | 0.0160 | 1.57% | | 2017-2-28 | 1.026 | 0.166 | 0.0090 | 0.88% | | 2017-2-27 | 1.017 | 0.165 | -0.0160 | -1.55% | | 2017-2-24 | 1.033 | 0.167 | 0.0020 | 0.19% | | 2017-2-23 | 1.031 | 0.167 | -0.0010 | -0.10% | | 2017-2-22 | 1.032 | 0.167 | 0.0130 | 1.28% | | 2017-2-21 | 1.019 | 0.165 | 0.0150 | 1.49% | | 2017-2-20 | 1.004 | 0.163 | 0.0240 | 2.45% | | 2017-2-17 | 0.98 | 0.159 | -0.0150 | -1.51% | | 2017-2-16 | 0.995 | 0.161 | 0.0160 | 1.63% |
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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