工银保本3号混合B基金(000196)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(%) |
| 2019-12-10 | 1.138 | 1.518 | 0.0020 | 0.18% | | 2019-12-9 | 1.136 | 1.516 | 0.0020 | 0.18% | | 2019-12-6 | 1.134 | 1.513 | 0.0020 | 0.18% | | 2019-12-5 | 1.132 | 1.51 | 0.0010 | 0.09% | | 2019-12-4 | 1.131 | 1.509 | 0.0020 | 0.18% | | 2019-12-3 | 1.13 | 1.508 | 0.0010 | 0.09% | | 2019-12-2 | 1.129 | 1.506 | 0.0000 | 0.00% | | 2019-11-29 | 1.129 | 1.506 | -0.0050 | -0.44% | | 2019-11-28 | 1.132 | 1.51 | -0.0020 | -0.18% | | 2019-11-27 | 1.132 | 1.51 | -0.0020 | -0.18% | | 2019-11-26 | 1.134 | 1.513 | 0.0010 | 0.09% | | 2019-11-25 | 1.133 | 1.512 | 0.0050 | 0.44% | | 2019-11-22 | 1.128 | 1.505 | -0.0050 | -0.44% | | 2019-11-21 | 1.131 | 1.509 | -0.0020 | -0.18% | | 2019-11-20 | 1.133 | 1.512 | -0.0010 | -0.09% | | 2019-11-19 | 1.134 | 1.513 | 0.0110 | 0.98% | | 2019-11-18 | 1.13 | 1.508 | 0.0070 | 0.62% | | 2019-11-15 | 1.123 | 1.498 | -0.0010 | -0.09% | | 2019-11-14 | 1.124 | 1.5 | 0.0000 | 0.00% | | 2019-11-13 | 1.124 | 1.5 | 0.0000 | 0.00% | | 2019-11-12 | 1.124 | 1.5 | 0.0000 | 0.00% | | 2019-11-11 | 1.124 | 1.5 | -0.0060 | -0.53% | | 2019-11-8 | 1.13 | 1.508 | 0.0000 | 0.00% | | 2019-11-7 | 1.13 | 1.508 | 0.0010 | 0.09% | | 2019-11-6 | 1.128 | 1.505 | -0.0010 | -0.09% | | 2019-11-5 | 1.129 | 1.506 | 0.0030 | 0.27% | | 2019-11-4 | 1.126 | 1.502 | 0.0020 | 0.18% | | 2019-11-1 | 1.124 | 1.5 | 0.0060 | 0.54% | | 2019-10-31 | 1.119 | 1.493 | 0.0010 | 0.09% | | 2019-10-30 | 1.118 | 1.492 | 0.0000 | 0.00% | | 2019-10-29 | 1.118 | 1.492 | -0.0010 | -0.09% | | 2019-10-28 | 1.119 | 1.493 | 0.0050 | 0.45% | | 2019-10-25 | 1.114 | 1.486 | 0.0020 | 0.18% | | 2019-10-24 | 1.112 | 1.484 | -0.0010 | -0.09% | | 2019-10-23 | 1.113 | 1.485 | -0.0010 | -0.09% | | 2019-10-22 | 1.114 | 1.486 | 0.0000 | 0.00% | | 2019-10-21 | 1.114 | 1.486 | 0.0000 | 0.00% | | 2019-10-18 | 1.114 | 1.486 | -0.0030 | -0.27% | | 2019-10-17 | 1.117 | 1.49 | -0.0010 | -0.09% | | 2019-10-16 | 1.118 | 1.492 | -0.0010 | -0.09% | | 2019-10-15 | 1.119 | 1.493 | -0.0020 | -0.18% | | 2019-10-14 | 1.121 | 1.496 | 0.0040 | 0.36% | | 2019-10-11 | 1.117 | 1.49 | 0.0020 | 0.18% | | 2019-10-10 | 1.115 | 1.488 | 0.0020 | 0.18% | | 2019-10-9 | 1.113 | 1.485 | 0.0000 | 0.00% | | 2019-10-8 | 1.113 | 1.485 | 0.0020 | 0.18% | | 2019-9-30 | 1.111 | 1.482 | -0.0020 | -0.18% | | 2019-9-27 | 1.113 | 1.485 | -0.0010 | -0.09% | | 2019-9-26 | 1.114 | 1.486 | -0.0010 | -0.09% | | 2019-9-25 | 1.115 | 1.488 | -0.0020 | -0.18% | | 2019-9-24 | 1.117 | 1.49 | 0.0000 | 0.00% | | 2019-9-23 | 1.117 | 1.49 | -0.0040 | -0.36% | | 2019-9-20 | 1.121 | 1.496 | 0.0000 | 0.00% | | 2019-9-19 | 1.121 | 1.496 | 0.0010 | 0.09% | | 2019-9-18 | 1.12 | 1.494 | 0.0000 | 0.00% | | 2019-9-17 | 1.12 | 1.494 | -0.0050 | -0.44% | | 2019-9-16 | 1.125 | 1.501 | 0.0000 | 0.00% | | 2019-9-12 | 1.125 | 1.501 | 0.0030 | 0.27% |
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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