中银标普全球资源等权重基金(000049)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(%) |
| 2020/2/14 | 1.13 | 1.13 | -0.0060 | -0.53% | | 2020/2/13 | 1.136 | 1.136 | 0.0000 | 0.00% | | 2020/2/12 | 1.136 | 1.136 | 0.0070 | 0.62% | | 2020/2/11 | 1.129 | 1.129 | 0.0100 | 0.89% | | 2020/2/10 | 1.119 | 1.119 | -0.0020 | -0.18% | | 2020/2/7 | 1.121 | 1.121 | -0.0180 | -1.58% | | 2020/2/6 | 1.139 | 1.139 | 0.0030 | 0.26% | | 2020/2/5 | 1.136 | 1.136 | 0.0200 | 1.79% | | 2020/2/4 | 1.116 | 1.116 | 0.0170 | 1.55% | | 2020/2/3 | 1.099 | 1.099 | -0.0440 | -3.85% | | 2020/1/23 | 1.143 | 1.143 | -0.0100 | -0.87% | | 2020/1/22 | 1.153 | 1.153 | 0.0010 | 0.09% | | 2020/1/21 | 1.152 | 1.152 | -0.0170 | -1.45% | | 2020/1/17 | 1.169 | 1.169 | 0.0070 | 0.60% | | 2020/1/16 | 1.162 | 1.162 | 0.0020 | 0.17% | | 2020/1/15 | 1.16 | 1.16 | -0.0010 | -0.09% | | 2020/1/14 | 1.161 | 1.161 | -0.0030 | -0.26% | | 2020/1/13 | 1.164 | 1.164 | 0.0040 | 0.34% | | 2020/1/10 | 1.16 | 1.16 | -0.0010 | -0.09% | | 2020/1/9 | 1.161 | 1.161 | 0.0000 | 0.00% | | 2020/1/8 | 1.161 | 1.161 | -0.0110 | -0.94% | | 2020/1/7 | 1.172 | 1.172 | 0.0050 | 0.43% | | 2020/1/6 | 1.168 | 1.168 | 0.0010 | 0.09% | | 2020/1/3 | 1.167 | 1.167 | -0.0060 | -0.51% | | 2020/1/2 | 1.173 | 1.173 | 0.0050 | 0.43% | | 2019/12/31 | 1.168 | 1.168 | -0.0010 | -0.09% | | 2019/12/30 | 1.169 | 1.169 | 0.0010 | 0.09% | | 2019/12/27 | 1.168 | 1.168 | 0.0080 | 0.69% | | 2019/12/23 | 1.16 | 1.16 | 0.0100 | 0.87% | | 2019/12/20 | 1.15 | 1.15 | -0.0020 | -0.17% | | 2019/12/19 | 1.152 | 1.152 | 0.0010 | 0.09% | | 2019/12/18 | 1.151 | 1.151 | 0.0020 | 0.17% | | 2019/12/17 | 1.149 | 1.149 | 0.0010 | 0.09% | | 2019/12/16 | 1.148 | 1.148 | 0.0020 | 0.17% | | 2019/12/13 | 1.147 | 1.147 | 0.0010 | 0.09% | | 2019/12/12 | 1.146 | 1.146 | 0.0140 | 1.24% | | 2019/12/11 | 1.132 | 1.132 | 0.0100 | 0.89% | | 2019/12/10 | 1.122 | 1.122 | 0.0000 | 0.00% | | 2019/12/9 | 1.122 | 1.122 | 0.0000 | 0.00% | | 2019/12/6 | 1.122 | 1.122 | 0.0050 | 0.45% | | 2019/12/5 | 1.117 | 1.117 | 0.0050 | 0.45% | | 2019/12/4 | 1.112 | 1.112 | 0.0070 | 0.63% | | 2019/12/3 | 1.105 | 1.105 | -0.0090 | -0.81% | | 2019/12/2 | 1.114 | 1.114 | 0.0000 | 0.00% | | 2019/11/29 | 1.114 | 1.114 | -0.0060 | -0.54% | | 2019/11/27 | 1.12 | 1.12 | 0.0020 | 0.18% | | 2019/11/26 | 1.117 | 1.117 | -0.0010 | -0.09% | | 2019/11/25 | 1.118 | 1.118 | 0.0030 | 0.27% | | 2019/11/22 | 1.115 | 1.115 | 0.0040 | 0.36% | | 2019/11/21 | 1.111 | 1.111 | -0.0030 | -0.27% | | 2019/11/20 | 1.114 | 1.114 | -0.0040 | -0.36% | | 2019/11/19 | 1.118 | 1.118 | -0.0020 | -0.18% |
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。 |
|
