交银沪深300行业分层等权基金(519714)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 | 1.093 | 2.18 | 0.0130 | 1.20% | | 2017-5-12 | 1.08 | 2.154 | 0.0040 | 0.37% | | 2017-5-11 | 1.076 | 2.146 | 0.0030 | 0.28% | | 2017-5-10 | 1.073 | 2.141 | 0.0010 | 0.09% | | 2017-5-9 | 1.072 | 2.139 | 0.0010 | 0.09% | | 2017-5-8 | 1.071 | 2.137 | -0.0110 | -1.02% | | 2017-5-5 | 1.082 | 2.158 | -0.0090 | -0.82% | | 2017-5-4 | 1.091 | 2.176 | -0.0030 | -0.27% | | 2017-5-3 | 1.094 | 2.182 | -0.0010 | -0.09% | | 2017-5-2 | 1.095 | 2.184 | 0.0010 | 0.09% | | 2017-4-28 | 1.094 | 2.182 | -0.0070 | -0.64% | | 2017-4-27 | 1.101 | 2.195 | 0.0090 | 0.82% | | 2017-4-26 | 1.092 | 2.178 | -0.0040 | -0.36% | | 2017-4-25 | 1.096 | 2.186 | 0.0110 | 1.01% | | 2017-4-24 | 1.085 | 2.164 | -0.0090 | -0.82% | | 2017-4-21 | 1.094 | 2.182 | -0.0010 | -0.09% | | 2017-4-20 | 1.095 | 2.184 | 0.0110 | 1.01% | | 2017-4-19 | 1.084 | 2.162 | 0.0020 | 0.18% | | 2017-4-18 | 1.082 | 2.158 | 0.0060 | 0.56% | | 2017-4-17 | 1.076 | 2.146 | 0.0020 | 0.19% | | 2017-4-14 | 1.074 | 2.143 | -0.0040 | -0.37% | | 2017-4-13 | 1.078 | 2.15 | 0.0090 | 0.84% | | 2017-4-12 | 1.069 | 2.133 | -0.0040 | -0.37% | | 2017-4-11 | 1.073 | 2.141 | -0.0030 | -0.28% | | 2017-4-10 | 1.076 | 2.146 | -0.0160 | -1.47% | | 2017-4-7 | 1.092 | 2.178 | 0.0000 | 0.00% | | 2017-4-6 | 1.092 | 2.178 | 0.0000 | 0.00% | | 2017-4-5 | 1.092 | 2.178 | 0.0080 | 0.74% | | 2017-3-31 | 1.084 | 2.162 | 0.0030 | 0.28% | | 2017-3-30 | 1.081 | 2.156 | -0.0130 | -1.19% | | 2017-3-29 | 1.094 | 2.182 | -0.0020 | -0.18% | | 2017-3-28 | 1.096 | 2.186 | -0.0030 | -0.27% | | 2017-3-27 | 1.099 | 2.191 | -0.0010 | -0.09% | | 2017-3-24 | 1.1 | 2.193 | 0.0030 | 0.27% | | 2017-3-23 | 1.097 | 2.188 | 0.0050 | 0.46% | | 2017-3-22 | 1.092 | 2.178 | 0.0040 | 0.37% | | 2017-3-21 | 1.088 | 2.17 | 0.0120 | 1.12% | | 2017-3-20 | 1.076 | 2.146 | 0.0040 | 0.37% | | 2017-3-17 | 1.072 | 2.139 | -0.0060 | -0.56% | | 2017-3-16 | 1.078 | 2.15 | 0.0040 | 0.37% | | 2017-3-15 | 1.074 | 2.143 | -0.0010 | -0.09% | | 2017-3-14 | 1.075 | 2.144 | -0.0010 | -0.09% | | 2017-3-13 | 1.076 | 2.146 | 0.0130 | 1.22% | | 2017-3-10 | 1.063 | 2.121 | 0.0090 | 0.85% | | 2017-3-9 | 1.054 | 2.103 | -0.0050 | -0.47% | | 2017-3-8 | 1.059 | 2.113 | -0.0010 | -0.09% | | 2017-3-7 | 1.06 | 2.115 | 0.0070 | 0.66% | | 2017-3-6 | 1.053 | 2.101 | 0.0140 | 1.35% | | 2017-3-3 | 1.039 | 2.074 | 0.0020 | 0.19% | | 2017-3-2 | 1.037 | 2.07 | -0.0030 | -0.29% | | 2017-3-1 | 1.04 | 2.076 | 0.0050 | 0.48% | | 2017-2-28 | 1.035 | 2.066 | -0.0030 | -0.29% | | 2017-2-27 | 1.038 | 2.072 | -0.0090 | -0.86% | | 2017-2-24 | 1.047 | 2.09 | 0.0010 | 0.10% | | 2017-2-23 | 1.046 | 2.088 | 0.0000 | 0.00% | | 2017-2-22 | 1.046 | 2.088 | 0.0040 | 0.38% | | 2017-2-21 | 1.042 | 2.08 | 0.0030 | 0.29% | | 2017-2-20 | 1.039 | 2.074 | 0.0150 | 1.46% | | 2017-2-17 | 1.024 | 2.045 | -0.0020 | -0.19% | | 2017-2-16 | 1.026 | 2.049 | 0.0070 | 0.69% |
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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