大成中证互联网金融指数分级基金(502036)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 | 0.9296 | 0.6332 | 0.0011 | 0.12% | | 2017-5-12 | 0.9285 | 0.6325 | 0.0036 | 0.39% | | 2017-5-11 | 0.9249 | 0.6301 | -0.0091 | -0.97% | | 2017-5-10 | 0.934 | 0.636 | -0.0110 | -1.16% | | 2017-5-9 | 0.945 | 0.6432 | 0.0028 | 0.30% | | 2017-5-8 | 0.9422 | 0.6414 | -0.0016 | -0.17% | | 2017-5-5 | 0.9438 | 0.6424 | -0.0132 | -1.38% | | 2017-5-4 | 0.957 | 0.6509 | -0.0075 | -0.78% | | 2017-5-3 | 0.9645 | 0.6559 | -0.0063 | -0.65% | | 2017-5-2 | 0.9708 | 0.6599 | -0.0039 | -0.40% | | 2017-4-28 | 0.9747 | 0.6624 | 0.0002 | 0.02% | | 2017-4-27 | 0.9745 | 0.6623 | 0.0094 | 0.97% | | 2017-4-26 | 0.9651 | 0.6562 | -0.0003 | -0.03% | | 2017-4-25 | 0.9654 | 0.6564 | 0.0032 | 0.33% | | 2017-4-24 | 0.9622 | 0.6543 | -0.0194 | -1.98% | | 2017-4-21 | 0.9816 | 0.6669 | -0.0030 | -0.30% | | 2017-4-20 | 0.9846 | 0.6688 | 0.0038 | 0.39% | | 2017-4-19 | 0.9808 | 0.6664 | -0.0092 | -0.93% | | 2017-4-18 | 0.99 | 0.6724 | -0.0152 | -1.51% | | 2017-4-17 | 1.0052 | 0.6822 | -0.0067 | -0.66% | | 2017-4-14 | 1.0119 | 0.6866 | -0.0086 | -0.84% | | 2017-4-13 | 1.0205 | 0.6922 | 0.0003 | 0.03% | | 2017-4-12 | 1.0202 | 0.692 | -0.0050 | -0.49% | | 2017-4-11 | 1.0252 | 0.6952 | 0.0055 | 0.54% | | 2017-4-10 | 1.0197 | 0.6917 | -0.0133 | -1.29% | | 2017-4-7 | 1.033 | 0.7003 | -0.0008 | -0.08% | | 2017-4-6 | 1.0338 | 0.7008 | 0.0008 | 0.08% | | 2017-4-5 | 1.033 | 0.7003 | 0.0143 | 1.40% | | 2017-3-31 | 1.0187 | 0.691 | 0.0037 | 0.36% | | 2017-3-30 | 1.015 | 0.6886 | -0.0162 | -1.57% | | 2017-3-29 | 1.0312 | 0.6991 | -0.0081 | -0.78% | | 2017-3-28 | 1.0393 | 0.7044 | -0.0003 | -0.03% | | 2017-3-27 | 1.0396 | 0.7046 | -0.0047 | -0.45% | | 2017-3-24 | 1.0443 | 0.7076 | 0.0057 | 0.55% | | 2017-3-23 | 1.0386 | 0.7039 | 0.0047 | 0.45% | | 2017-3-22 | 1.0339 | 0.7009 | -0.0122 | -1.17% | | 2017-3-21 | 1.0461 | 0.7088 | -0.0009 | -0.09% | | 2017-3-20 | 1.047 | 0.7094 | 0.0008 | 0.08% | | 2017-3-17 | 1.0462 | 0.7089 | -0.0100 | -0.95% | | 2017-3-16 | 1.0562 | 0.7154 | 0.0083 | 0.79% | | 2017-3-15 | 1.0479 | 0.71 | 0.0012 | 0.11% | | 2017-3-14 | 1.0467 | 0.7092 | -0.0038 | -0.36% | | 2017-3-13 | 1.0505 | 0.7116 | 0.0049 | 0.47% | | 2017-3-10 | 1.0456 | 0.7085 | -0.0014 | -0.13% | | 2017-3-9 | 1.047 | 0.7094 | -0.0069 | -0.65% | | 2017-3-8 | 1.0539 | 0.7139 | -0.0036 | -0.34% | | 2017-3-7 | 1.0575 | 0.7162 | 0.0042 | 0.40% | | 2017-3-6 | 1.0533 | 0.7135 | 0.0112 | 1.07% | | 2017-3-3 | 1.0421 | 0.7062 | 0.0011 | 0.11% | | 2017-3-2 | 1.041 | 0.7055 | -0.0085 | -0.81% | | 2017-3-1 | 1.0495 | 0.711 | 0.0027 | 0.26% | | 2017-2-28 | 1.0468 | 0.7092 | 0.0028 | 0.27% | | 2017-2-27 | 1.044 | 0.7074 | -0.0052 | -0.50% | | 2017-2-24 | 1.0492 | 0.7108 | 0.0040 | 0.38% | | 2017-2-23 | 1.0452 | 0.7082 | -0.0031 | -0.30% | | 2017-2-22 | 1.0483 | 0.7102 | 0.0028 | 0.27% | | 2017-2-21 | 1.0455 | 0.7084 | 0.0108 | 1.04% | | 2017-2-20 | 1.0347 | 0.7014 | 0.0076 | 0.74% | | 2017-2-17 | 1.0271 | 0.6965 | -0.0052 | -0.50% | | 2017-2-16 | 1.0323 | 0.6998 | 0.0053 | 0.52% |
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。 |
|
