大成中证互联网金融分级A基金(502037)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 | 1.0228 | 1.1059 | 0.0005 | 0.05% | | 2017-5-12 | 1.0223 | 1.1054 | 0.0001 | 0.01% | | 2017-5-11 | 1.0222 | 1.1053 | 0.0002 | 0.02% | | 2017-5-10 | 1.022 | 1.1051 | 0.0002 | 0.02% | | 2017-5-9 | 1.0218 | 1.1049 | 0.0001 | 0.01% | | 2017-5-8 | 1.0217 | 1.1048 | 0.0005 | 0.05% | | 2017-5-5 | 1.0212 | 1.1043 | 0.0001 | 0.01% | | 2017-5-4 | 1.0211 | 1.1042 | 0.0002 | 0.02% | | 2017-5-3 | 1.0209 | 1.104 | 0.0001 | 0.01% | | 2017-5-2 | 1.0208 | 1.1039 | 0.0006 | 0.06% | | 2017-4-28 | 1.0202 | 1.1033 | 0.0002 | 0.02% | | 2017-4-27 | 1.02 | 1.1031 | 0.0001 | 0.01% | | 2017-4-26 | 1.0199 | 1.103 | 0.0002 | 0.02% | | 2017-4-25 | 1.0197 | 1.1028 | 0.0001 | 0.01% | | 2017-4-24 | 1.0196 | 1.1027 | 0.0005 | 0.05% | | 2017-4-21 | 1.0191 | 1.1022 | 0.0001 | 0.01% | | 2017-4-20 | 1.019 | 1.1021 | 0.0002 | 0.02% | | 2017-4-19 | 1.0188 | 1.1019 | 0.0001 | 0.01% | | 2017-4-18 | 1.0187 | 1.1018 | 0.0002 | 0.02% | | 2017-4-17 | 1.0185 | 1.1016 | 0.0004 | 0.04% | | 2017-4-14 | 1.0181 | 1.1012 | 0.0002 | 0.02% | | 2017-4-13 | 1.0179 | 1.101 | 0.0001 | 0.01% | | 2017-4-12 | 1.0178 | 1.1009 | 0.0002 | 0.02% | | 2017-4-11 | 1.0176 | 1.1007 | 0.0001 | 0.01% | | 2017-4-10 | 1.0175 | 1.1006 | 0.0005 | 0.05% | | 2017-4-7 | 1.017 | 1.1001 | 0.0001 | 0.01% | | 2017-4-6 | 1.0169 | 1.1 | 0.0002 | 0.02% | | 2017-4-5 | 1.0167 | 1.0998 | 0.0007 | 0.07% | | 2017-3-31 | 1.016 | 1.0991 | 0.0002 | 0.02% | | 2017-3-30 | 1.0158 | 1.0989 | 0.0001 | 0.01% | | 2017-3-29 | 1.0157 | 1.0988 | 0.0003 | 0.03% | | 2017-3-28 | 1.0155 | 1.0986 | 0.0001 | 0.01% | | 2017-3-27 | 1.0154 | 1.0985 | 0.0005 | 0.05% | | 2017-3-24 | 1.0149 | 1.098 | 0.0001 | 0.01% | | 2017-3-23 | 1.0148 | 1.0979 | 0.0002 | 0.02% | | 2017-3-22 | 1.0146 | 1.0977 | 0.0001 | 0.01% | | 2017-3-21 | 1.0145 | 1.0976 | 0.0002 | 0.02% | | 2017-3-20 | 1.0143 | 1.0974 | 0.0004 | 0.04% | | 2017-3-17 | 1.0139 | 1.097 | 0.0002 | 0.02% | | 2017-3-16 | 1.0137 | 1.0968 | 0.0001 | 0.01% | | 2017-3-15 | 1.0136 | 1.0967 | 0.0002 | 0.02% | | 2017-3-14 | 1.0134 | 1.0965 | 0.0001 | 0.01% | | 2017-3-13 | 1.0133 | 1.0964 | 0.0005 | 0.05% | | 2017-3-10 | 1.0128 | 1.0959 | 0.0001 | 0.01% | | 2017-3-9 | 1.0127 | 1.0958 | 0.0002 | 0.02% | | 2017-3-8 | 1.0125 | 1.0956 | 0.0001 | 0.01% | | 2017-3-7 | 1.0124 | 1.0955 | 0.0002 | 0.02% | | 2017-3-6 | 1.0122 | 1.0953 | 0.0004 | 0.04% | | 2017-3-3 | 1.0118 | 1.0949 | 0.0002 | 0.02% | | 2017-3-2 | 1.0116 | 1.0947 | 0.0001 | 0.01% | | 2017-3-1 | 1.0115 | 1.0946 | 0.0002 | 0.02% | | 2017-2-28 | 1.0113 | 1.0944 | 0.0001 | 0.01% | | 2017-2-27 | 1.0112 | 1.0943 | 0.0005 | 0.05% | | 2017-2-24 | 1.0107 | 1.0938 | 0.0002 | 0.02% | | 2017-2-23 | 1.0105 | 1.0936 | 0.0001 | 0.01% | | 2017-2-22 | 1.0104 | 1.0935 | 0.0002 | 0.02% | | 2017-2-21 | 1.0102 | 1.0933 | 0.0001 | 0.01% | | 2017-2-20 | 1.0101 | 1.0932 | 0.0005 | 0.05% | | 2017-2-17 | 1.0096 | 1.0927 | 0.0001 | 0.01% | | 2017-2-16 | 1.0095 | 1.0926 | 0.0002 | 0.02% |
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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