申万菱信中小板指数分级B基金(150086)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(%) |
| 2017-5-8 | 0.896 | 2.323 | -0.0244 | -2.65% | | 2017-5-5 | 0.9204 | 2.3264 | -0.0234 | -2.48% | | 2017-5-4 | 0.9438 | 2.3297 | -0.0051 | -0.54% | | 2017-5-3 | 0.9489 | 2.3305 | -0.0087 | -0.91% | | 2017-5-2 | 0.9576 | 2.3317 | -0.0060 | -0.62% | | 2017-4-28 | 0.9636 | 2.3325 | 0.0001 | 0.01% | | 2017-4-27 | 0.9635 | 2.3325 | -0.0003 | -0.03% | | 2017-4-26 | 0.9638 | 2.3325 | 0.0126 | 1.32% | | 2017-4-25 | 0.9512 | 2.3308 | 0.0135 | 1.44% | | 2017-4-24 | 0.9377 | 2.3289 | -0.0422 | -4.31% | | 2017-4-21 | 0.9799 | 2.3348 | -0.0102 | -1.03% | | 2017-4-20 | 0.9901 | 2.3362 | 0.0071 | 0.72% | | 2017-4-19 | 0.983 | 2.3352 | -0.0103 | -1.04% | | 2017-4-18 | 0.9933 | 2.3367 | -0.0062 | -0.62% | | 2017-4-17 | 0.9995 | 2.3376 | -0.0066 | -0.66% | | 2017-4-14 | 1.0061 | 2.3385 | -0.0227 | -2.21% | | 2017-4-13 | 1.0288 | 2.3417 | 0.0128 | 1.26% | | 2017-4-12 | 1.016 | 2.3399 | -0.0141 | -1.37% | | 2017-4-11 | 1.0301 | 2.3419 | 0.0077 | 0.75% | | 2017-4-10 | 1.0224 | 2.3408 | -0.0149 | -1.44% | | 2017-4-7 | 1.0373 | 2.3429 | 0.0029 | 0.28% | | 2017-4-6 | 1.0344 | 2.3425 | 0.0035 | 0.34% | | 2017-4-5 | 1.0309 | 2.342 | 0.0327 | 3.28% | | 2017-3-31 | 0.9982 | 2.3374 | 0.0196 | 2.00% | | 2017-3-30 | 0.9786 | 2.3346 | -0.0335 | -3.31% | | 2017-3-29 | 1.0121 | 2.3393 | -0.0045 | -0.44% | | 2017-3-28 | 1.0166 | 2.34 | -0.0054 | -0.53% | | 2017-3-27 | 1.022 | 2.3407 | -0.0094 | -0.91% | | 2017-3-24 | 1.0314 | 2.3421 | 0.0149 | 1.47% | | 2017-3-23 | 1.0165 | 2.34 | 0.0064 | 0.63% | | 2017-3-22 | 1.0101 | 2.3391 | -0.0045 | -0.44% | | 2017-3-21 | 1.0146 | 2.3397 | 0.0109 | 1.09% | | 2017-3-20 | 1.0037 | 2.3382 | 0.0002 | 0.02% | | 2017-3-17 | 1.0035 | 2.3381 | -0.0230 | -2.24% | | 2017-3-16 | 1.0265 | 2.3414 | 0.0155 | 1.53% | | 2017-3-15 | 1.011 | 2.3392 | -0.0016 | -0.16% | | 2017-3-14 | 1.0126 | 2.3394 | -0.0045 | -0.44% | | 2017-3-13 | 1.0171 | 2.34 | 0.0256 | 2.58% | | 2017-3-10 | 0.9915 | 2.3364 | 0.0117 | 1.19% | | 2017-3-9 | 0.9798 | 2.3348 | -0.0128 | -1.29% | | 2017-3-8 | 0.9926 | 2.3366 | -0.0121 | -1.20% | | 2017-3-7 | 1.0047 | 2.3383 | 0.0024 | 0.24% | | 2017-3-6 | 1.0023 | 2.338 | 0.0208 | 2.12% | | 2017-3-3 | 0.9815 | 2.335 | 0.0155 | 1.60% | | 2017-3-2 | 0.966 | 2.3329 | -0.0049 | -0.50% | | 2017-3-1 | 0.9709 | 2.3335 | 0.0042 | 0.43% | | 2017-2-28 | 0.9667 | 2.333 | 0.0071 | 0.74% | | 2017-2-27 | 0.9596 | 2.332 | -0.0108 | -1.11% | | 2017-2-24 | 0.9704 | 2.3335 | 0.0020 | 0.21% | | 2017-2-23 | 0.9684 | 2.3332 | -0.0009 | -0.09% | | 2017-2-22 | 0.9693 | 2.3333 | 0.0095 | 0.99% | | 2017-2-21 | 0.9598 | 2.332 | 0.0142 | 1.50% | | 2017-2-20 | 0.9456 | 2.33 | 0.0232 | 2.52% | | 2017-2-17 | 0.9224 | 2.3267 | -0.0099 | -1.06% | | 2017-2-16 | 0.9323 | 2.3281 | 0.0146 | 1.59% |
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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