中海中证高铁产业指数分级B基金(502032)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 | 0.991 | 0.273 | -0.0120 | -1.20% | | 2017-5-12 | 1.003 | 0.285 | -0.0080 | -0.79% | | 2017-5-11 | 1.011 | 0.293 | 0.0160 | 1.61% | | 2017-5-10 | 0.995 | 0.277 | -0.0370 | -3.59% | | 2017-5-9 | 1.032 | 0.314 | 0.0000 | 0.00% | | 2017-5-8 | 1.032 | 0.314 | -0.0260 | -2.46% | | 2017-5-5 | 1.058 | 0.34 | -0.0160 | -1.49% | | 2017-5-4 | 1.074 | 0.356 | 0.0060 | 0.56% | | 2017-5-3 | 1.068 | 0.35 | -0.0150 | -1.39% | | 2017-5-2 | 1.083 | 0.365 | 0.0020 | 0.19% | | 2017-4-28 | 1.081 | 0.363 | 0.0000 | 0.00% | | 2017-4-27 | 1.081 | 0.363 | 0.0040 | 0.37% | | 2017-4-26 | 1.077 | 0.359 | -0.0130 | -1.19% | | 2017-4-25 | 1.09 | 0.372 | -0.0200 | -1.80% | | 2017-4-24 | 1.11 | 0.392 | -0.0680 | -5.77% | | 2017-4-21 | 1.178 | 0.46 | -0.0140 | -1.17% | | 2017-4-20 | 1.192 | 0.474 | 0.0020 | 0.17% | | 2017-4-19 | 1.19 | 0.472 | -0.0190 | -1.57% | | 2017-4-18 | 1.202 | 0.484 | -0.0070 | -0.58% | | 2017-4-17 | 1.209 | 0.491 | -0.0020 | -0.17% | | 2017-4-14 | 1.211 | 0.493 | -0.0180 | -1.46% | | 2017-4-13 | 1.229 | 0.511 | -0.0540 | -4.21% | | 2017-4-12 | 1.239 | 0.521 | -0.0440 | -3.43% | | 2017-4-11 | 1.283 | 0.565 | 0.0230 | 1.83% | | 2017-4-10 | 1.26 | 0.542 | -0.0120 | -0.94% | | 2017-4-7 | 1.258 | 0.54 | -0.0140 | -1.10% | | 2017-4-6 | 1.272 | 0.554 | 0.0660 | 5.47% | | 2017-4-5 | 1.206 | 0.488 | 0.0630 | 5.51% | | 2017-3-31 | 1.143 | 0.425 | -0.0180 | -1.55% | | 2017-3-30 | 1.161 | 0.443 | -0.0220 | -1.86% | | 2017-3-29 | 1.183 | 0.465 | 0.0020 | 0.17% | | 2017-3-28 | 1.181 | 0.463 | -0.0100 | -0.84% | | 2017-3-27 | 1.191 | 0.473 | -0.0190 | -1.57% | | 2017-3-24 | 1.21 | 0.492 | 0.0420 | 3.60% | | 2017-3-23 | 1.168 | 0.45 | -0.0060 | -0.51% | | 2017-3-22 | 1.174 | 0.456 | 0.0000 | 0.00% | | 2017-3-21 | 1.174 | 0.456 | 0.0200 | 1.73% | | 2017-3-20 | 1.154 | 0.436 | 0.0090 | 0.79% | | 2017-3-17 | 1.145 | 0.427 | -0.0140 | -1.21% | | 2017-3-16 | 1.159 | 0.441 | 0.0180 | 1.58% | | 2017-3-15 | 1.141 | 0.423 | 0.0040 | 0.35% | | 2017-3-14 | 1.137 | 0.419 | -0.0020 | -0.18% | | 2017-3-13 | 1.139 | 0.421 | 0.0090 | 0.80% | | 2017-3-10 | 1.13 | 0.412 | -0.0140 | -1.22% | | 2017-3-9 | 1.144 | 0.426 | -0.0120 | -1.04% | | 2017-3-8 | 1.156 | 0.438 | 0.0000 | 0.00% | | 2017-3-7 | 1.156 | 0.438 | -0.0060 | -0.52% | | 2017-3-6 | 1.162 | 0.444 | 0.0070 | 0.61% | | 2017-3-3 | 1.155 | 0.437 | 0.0000 | 0.00% | | 2017-3-2 | 1.155 | 0.437 | -0.0240 | -2.04% | | 2017-3-1 | 1.179 | 0.461 | 0.0140 | 1.20% | | 2017-2-28 | 1.179 | 0.461 | 0.0140 | 1.20% | | 2017-2-27 | 1.165 | 0.447 | -0.0150 | -1.27% | | 2017-2-24 | 1.18 | 0.462 | 0.0000 | 0.00% | | 2017-2-23 | 1.18 | 0.462 | -0.0080 | -0.67% | | 2017-2-22 | 1.188 | 0.47 | 0.0000 | 0.00% | | 2017-2-21 | 1.188 | 0.47 | 0.0060 | 0.51% | | 2017-2-20 | 1.182 | 0.464 | 0.0130 | 1.11% | | 2017-2-17 | 1.169 | 0.451 | -0.0240 | -2.01% | | 2017-2-16 | 1.193 | 0.475 | 0.0060 | 0.51% |
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。 |
|
