中银持续增长混合H基金(960011)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 | 0.3741 | 0.4011 | 0.0002 | 0.05% | | 2017-5-12 | 0.3739 | 0.4009 | 0.0029 | 0.78% | | 2017-5-11 | 0.371 | 0.398 | 0.0020 | 0.54% | | 2017-5-10 | 0.369 | 0.396 | -0.0005 | -0.14% | | 2017-5-9 | 0.3695 | 0.3965 | 0.0005 | 0.14% | | 2017-5-8 | 0.369 | 0.396 | -0.0033 | -0.89% | | 2017-5-5 | 0.3723 | 0.3993 | -0.0037 | -0.98% | | 2017-5-4 | 0.376 | 0.403 | 0.0002 | 0.05% | | 2017-5-3 | 0.3758 | 0.4028 | -0.0009 | -0.24% | | 2017-5-2 | 0.3767 | 0.4037 | -0.0024 | -0.63% | | 2017-4-28 | 0.3791 | 0.4061 | -0.0003 | -0.08% | | 2017-4-27 | 0.3794 | 0.4064 | 0.0011 | 0.29% | | 2017-4-26 | 0.3783 | 0.4053 | -0.0014 | -0.37% | | 2017-4-25 | 0.3797 | 0.4067 | -0.0008 | -0.21% | | 2017-4-24 | 0.3805 | 0.4075 | -0.0044 | -1.14% | | 2017-4-21 | 0.3849 | 0.4119 | 0.0009 | 0.23% | | 2017-4-20 | 0.384 | 0.411 | -0.0040 | -1.03% | | 2017-4-19 | 0.388 | 0.415 | -0.0076 | -1.92% | | 2017-4-18 | 0.3926 | 0.4196 | -0.0030 | -0.76% | | 2017-4-17 | 0.3956 | 0.4226 | -0.0028 | -0.70% | | 2017-4-14 | 0.3984 | 0.4254 | -0.0037 | -0.92% | | 2017-4-13 | 0.4021 | 0.4291 | -0.0018 | -0.45% | | 2017-4-12 | 0.4021 | 0.4291 | -0.0018 | -0.45% | | 2017-4-11 | 0.4039 | 0.4309 | 0.0007 | 0.17% | | 2017-4-10 | 0.4032 | 0.4302 | -0.0012 | -0.30% | | 2017-4-7 | 0.406 | 0.433 | 0.0016 | 0.40% | | 2017-4-6 | 0.4044 | 0.4314 | 0.0002 | 0.05% | | 2017-4-5 | 0.4042 | 0.4312 | 0.0057 | 1.43% | | 2017-3-31 | 0.3985 | 0.4255 | -0.0006 | -0.15% | | 2017-3-30 | 0.3991 | 0.4261 | -0.0050 | -1.24% | | 2017-3-29 | 0.4036 | 0.4306 | -0.0005 | -0.12% | | 2017-3-28 | 0.4041 | 0.4311 | -0.0018 | -0.44% | | 2017-3-27 | 0.4059 | 0.4329 | -0.0025 | -0.61% | | 2017-3-24 | 0.4084 | 0.4354 | 0.0016 | 0.39% | | 2017-3-23 | 0.4068 | 0.4338 | 0.0009 | 0.22% | | 2017-3-22 | 0.4059 | 0.4329 | -0.0023 | -0.56% | | 2017-3-21 | 0.4082 | 0.4352 | -0.0003 | -0.07% | | 2017-3-20 | 0.4085 | 0.4355 | 0.0008 | 0.20% | | 2017-3-17 | 0.4077 | 0.4347 | -0.0057 | -1.38% | | 2017-3-16 | 0.4134 | 0.4404 | 0.0049 | 1.20% | | 2017-3-15 | 0.4085 | 0.4355 | 0.0001 | 0.02% | | 2017-3-14 | 0.4084 | 0.4354 | -0.0011 | -0.27% | | 2017-3-13 | 0.4095 | 0.4365 | 0.0025 | 0.61% | | 2017-3-10 | 0.407 | 0.434 | -0.0008 | -0.20% | | 2017-3-9 | 0.4078 | 0.4348 | -0.0047 | -1.14% | | 2017-3-8 | 0.4125 | 0.4395 | -0.0004 | -0.10% | | 2017-3-7 | 0.4129 | 0.4399 | 0.0000 | 0.00% | | 2017-3-6 | 0.4129 | 0.4399 | 0.0032 | 0.78% | | 2017-3-3 | 0.4097 | 0.4367 | -0.0026 | -0.63% | | 2017-3-2 | 0.4123 | 0.4393 | -0.0017 | -0.41% | | 2017-3-1 | 0.414 | 0.441 | 0.0037 | 0.90% | | 2017-2-28 | 0.412 | 0.439 | 0.0017 | 0.41% | | 2017-2-27 | 0.4103 | 0.4373 | -0.0051 | -1.23% | | 2017-2-24 | 0.4154 | 0.4424 | -0.0031 | -0.74% | | 2017-2-23 | 0.4185 | 0.4455 | -0.0023 | -0.55% | | 2017-2-22 | 0.4208 | 0.4478 | 0.0010 | 0.24% | | 2017-2-21 | 0.4198 | 0.4468 | 0.0006 | 0.14% | | 2017-2-20 | 0.4192 | 0.4462 | 0.0044 | 1.06% | | 2017-2-17 | 0.4148 | 0.4418 | -0.0053 | -1.26% | | 2017-2-16 | 0.4201 | 0.4471 | 0.0023 | 0.55% |
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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