交银施罗德主题优选基金(519700)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 | 0.979 | 1.906 | 0.0040 | 0.41% | | 2017-5-12 | 0.975 | 1.902 | -0.0020 | -0.20% | | 2017-5-11 | 0.977 | 1.904 | 0.0010 | 0.10% | | 2017-5-10 | 0.976 | 1.903 | -0.0060 | -0.61% | | 2017-5-9 | 0.982 | 1.909 | 0.0070 | 0.72% | | 2017-5-8 | 0.975 | 1.902 | -0.0070 | -0.71% | | 2017-5-5 | 0.982 | 1.909 | -0.0090 | -0.91% | | 2017-5-4 | 0.991 | 1.918 | -0.0010 | -0.10% | | 2017-5-3 | 0.992 | 1.919 | -0.0060 | -0.60% | | 2017-5-2 | 0.998 | 1.925 | -0.0010 | -0.10% | | 2017-4-28 | 0.999 | 1.926 | 0.0050 | 0.50% | | 2017-4-27 | 0.994 | 1.921 | 0.0130 | 1.33% | | 2017-4-26 | 0.981 | 1.908 | 0.0020 | 0.20% | | 2017-4-25 | 0.979 | 1.906 | 0.0010 | 0.10% | | 2017-4-24 | 0.978 | 1.905 | -0.0140 | -1.41% | | 2017-4-21 | 0.992 | 1.919 | -0.0030 | -0.30% | | 2017-4-20 | 0.995 | 1.922 | 0.0020 | 0.20% | | 2017-4-19 | 0.993 | 1.92 | -0.0050 | -0.50% | | 2017-4-18 | 0.998 | 1.925 | -0.0050 | -0.50% | | 2017-4-17 | 1.003 | 1.93 | -0.0060 | -0.59% | | 2017-4-14 | 1.009 | 1.936 | -0.0120 | -1.18% | | 2017-4-13 | 1.021 | 1.948 | 0.0050 | 0.49% | | 2017-4-12 | 1.016 | 1.943 | -0.0080 | -0.78% | | 2017-4-11 | 1.024 | 1.951 | 0.0010 | 0.10% | | 2017-4-10 | 1.023 | 1.95 | -0.0070 | -0.68% | | 2017-4-7 | 1.03 | 1.957 | 0.0030 | 0.29% | | 2017-4-6 | 1.027 | 1.954 | 0.0010 | 0.10% | | 2017-4-5 | 1.026 | 1.953 | 0.0120 | 1.18% | | 2017-3-31 | 1.014 | 1.941 | 0.0040 | 0.40% | | 2017-3-30 | 1.01 | 1.937 | -0.0120 | -1.17% | | 2017-3-29 | 1.022 | 1.949 | -0.0020 | -0.20% | | 2017-3-28 | 1.024 | 1.951 | -0.0040 | -0.39% | | 2017-3-27 | 1.028 | 1.955 | -0.0020 | -0.19% | | 2017-3-24 | 1.03 | 1.957 | 0.0050 | 0.49% | | 2017-3-23 | 1.025 | 1.952 | 0.0020 | 0.20% | | 2017-3-22 | 1.023 | 1.95 | -0.0010 | -0.10% | | 2017-3-21 | 1.024 | 1.951 | 0.0060 | 0.59% | | 2017-3-20 | 1.018 | 1.945 | 0.0020 | 0.20% | | 2017-3-17 | 1.016 | 1.943 | -0.0080 | -0.78% | | 2017-3-16 | 1.024 | 1.951 | 0.0060 | 0.59% | | 2017-3-15 | 1.018 | 1.945 | -0.0030 | -0.29% | | 2017-3-14 | 1.021 | 1.948 | 0.0000 | 0.00% | | 2017-3-13 | 1.021 | 1.948 | 0.0080 | 0.79% | | 2017-3-10 | 1.013 | 1.94 | 0.0020 | 0.20% | | 2017-3-9 | 1.011 | 1.938 | -0.0010 | -0.10% | | 2017-3-8 | 1.012 | 1.939 | 0.0010 | 0.10% | | 2017-3-7 | 1.011 | 1.938 | 0.0010 | 0.10% | | 2017-3-6 | 1.01 | 1.937 | 0.0060 | 0.60% | | 2017-3-3 | 1.004 | 1.931 | 0.0030 | 0.30% | | 2017-3-2 | 1.001 | 1.928 | 0.0000 | 0.00% | | 2017-3-1 | 1.001 | 1.928 | 0.0010 | 0.10% | | 2017-2-28 | 0.999 | 1.926 | -0.0010 | -0.10% | | 2017-2-27 | 1 | 1.927 | -0.0020 | -0.20% | | 2017-2-24 | 1.002 | 1.929 | 0.0040 | 0.40% | | 2017-2-23 | 0.998 | 1.925 | 0.0030 | 0.30% | | 2017-2-22 | 0.995 | 1.922 | 0.0000 | 0.00% | | 2017-2-21 | 1.907 | 1.922 | 0.0010 | 0.05% | | 2017-2-20 | 1.906 | 1.921 | 0.0000 | 0.00% | | 2017-2-17 | 1.906 | 1.921 | -0.0010 | -0.05% | | 2017-2-16 | 1.907 | 1.922 | 0.0010 | 0.05% |
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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