中海中证高铁产业指数分级基金(502030)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 | 1.015 | 0.684 | -0.0060 | -0.59% | | 2017-5-12 | 1.021 | 0.69 | -0.0040 | -0.39% | | 2017-5-11 | 1.025 | 0.694 | 0.0080 | 0.79% | | 2017-5-10 | 1.017 | 0.686 | -0.0180 | -1.74% | | 2017-5-9 | 1.035 | 0.704 | 0.0000 | 0.00% | | 2017-5-8 | 1.035 | 0.704 | -0.0130 | -1.24% | | 2017-5-5 | 1.048 | 0.717 | -0.0080 | -0.76% | | 2017-5-4 | 1.056 | 0.725 | 0.0030 | 0.28% | | 2017-5-3 | 1.053 | 0.722 | -0.0070 | -0.66% | | 2017-5-2 | 1.06 | 0.729 | 0.0010 | 0.09% | | 2017-4-28 | 1.059 | 0.728 | 0.0000 | 0.00% | | 2017-4-27 | 1.059 | 0.728 | 0.0020 | 0.19% | | 2017-4-26 | 1.057 | 0.726 | -0.0060 | -0.56% | | 2017-4-25 | 1.063 | 0.732 | -0.0100 | -0.93% | | 2017-4-24 | 1.073 | 0.742 | -0.0340 | -3.07% | | 2017-4-21 | 1.107 | 0.776 | -0.0070 | -0.63% | | 2017-4-20 | 1.114 | 0.783 | 0.0010 | 0.09% | | 2017-4-19 | 1.113 | 0.782 | -0.0060 | -0.54% | | 2017-4-18 | 1.119 | 0.788 | -0.0030 | -0.27% | | 2017-4-17 | 1.122 | 0.791 | -0.0010 | -0.09% | | 2017-4-14 | 1.123 | 0.792 | -0.0090 | -0.80% | | 2017-4-13 | 1.132 | 0.801 | -0.0050 | -0.44% | | 2017-4-12 | 1.137 | 0.806 | -0.0220 | -1.90% | | 2017-4-11 | 1.159 | 0.828 | 0.0120 | 1.05% | | 2017-4-10 | 1.147 | 0.816 | 0.0010 | 0.09% | | 2017-4-7 | 1.146 | 0.815 | -0.0070 | -0.61% | | 2017-4-6 | 1.153 | 0.822 | 0.0330 | 2.95% | | 2017-4-5 | 1.12 | 0.789 | 0.0320 | 2.94% | | 2017-3-31 | 1.088 | 0.757 | -0.0090 | -0.82% | | 2017-3-30 | 1.097 | 0.766 | -0.0110 | -0.99% | | 2017-3-29 | 1.108 | 0.777 | 0.0010 | 0.09% | | 2017-3-28 | 1.107 | 0.776 | -0.0050 | -0.45% | | 2017-3-27 | 1.112 | 0.781 | -0.0090 | -0.80% | | 2017-3-24 | 1.121 | 0.79 | 0.0210 | 1.91% | | 2017-3-23 | 1.1 | 0.769 | -0.0030 | -0.27% | | 2017-3-22 | 1.103 | 0.772 | 0.0000 | 0.00% | | 2017-3-21 | 1.103 | 0.772 | 0.0100 | 0.91% | | 2017-3-20 | 1.093 | 0.762 | 0.0050 | 0.46% | | 2017-3-17 | 1.088 | 0.757 | -0.0070 | -0.64% | | 2017-3-16 | 1.095 | 0.764 | 0.0090 | 0.83% | | 2017-3-15 | 1.086 | 0.755 | 0.0020 | 0.18% | | 2017-3-14 | 1.084 | 0.753 | -0.0010 | -0.09% | | 2017-3-13 | 1.085 | 0.754 | 0.0050 | 0.46% | | 2017-3-10 | 1.08 | 0.749 | -0.0070 | -0.64% | | 2017-3-9 | 1.087 | 0.756 | -0.0060 | -0.55% | | 2017-3-8 | 1.093 | 0.762 | 0.0000 | 0.00% | | 2017-3-7 | 1.093 | 0.762 | -0.0030 | -0.27% | | 2017-3-6 | 1.096 | 0.765 | 0.0040 | 0.37% | | 2017-3-3 | 1.092 | 0.761 | 0.0000 | 0.00% | | 2017-3-2 | 1.092 | 0.761 | -0.0120 | -1.09% | | 2017-3-1 | 1.104 | 0.773 | 0.0000 | 0.00% | | 2017-2-28 | 1.104 | 0.773 | 0.0070 | 0.64% | | 2017-2-27 | 1.097 | 0.766 | -0.0070 | -0.63% | | 2017-2-24 | 1.104 | 0.773 | 0.0000 | 0.00% | | 2017-2-23 | 1.104 | 0.773 | -0.0040 | -0.36% | | 2017-2-22 | 1.108 | 0.777 | 0.0000 | 0.00% | | 2017-2-21 | 1.108 | 0.777 | 0.0030 | 0.27% | | 2017-2-20 | 1.105 | 0.774 | 0.0070 | 0.64% | | 2017-2-17 | 1.098 | 0.767 | -0.0120 | -1.08% | | 2017-2-16 | 1.11 | 0.779 | 0.0030 | 0.27% |
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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