招商中证大宗商品指数分级B基金(150097)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 | 0.882 | 0.882 | 0.0060 | 0.68% | 2017-5-12 | 0.876 | 0.876 | 0.0000 | 0.00% | 2017-5-11 | 0.876 | 0.876 | -0.0080 | -0.90% | 2017-5-10 | 0.884 | 0.884 | -0.0400 | -4.33% | 2017-5-9 | 0.924 | 0.924 | 0.0120 | 1.32% | 2017-5-8 | 0.912 | 0.912 | -0.0250 | -2.67% | 2017-5-5 | 0.937 | 0.937 | -0.0300 | -3.10% | 2017-5-4 | 0.967 | 0.967 | -0.0240 | -2.42% | 2017-5-3 | 0.991 | 0.991 | -0.0040 | -0.40% | 2017-5-2 | 0.995 | 0.995 | 0.0010 | 0.10% | 2017-4-28 | 0.994 | 0.994 | 0.0040 | 0.40% | 2017-4-27 | 0.99 | 0.99 | 0.0040 | 0.41% | 2017-4-26 | 0.986 | 0.986 | 0.0100 | 1.02% | 2017-4-25 | 0.976 | 0.976 | 0.0040 | 0.41% | 2017-4-24 | 0.972 | 0.972 | -0.0590 | -5.72% | 2017-4-21 | 1.031 | 1.031 | 0.0000 | 0.00% | 2017-4-20 | 1.031 | 1.031 | -0.0100 | -0.96% | 2017-4-19 | 1.041 | 1.041 | -0.0600 | -5.45% | 2017-4-18 | 1.087 | 1.087 | -0.0140 | -1.27% | 2017-4-17 | 1.101 | 1.101 | -0.0210 | -1.87% | 2017-4-14 | 1.122 | 1.122 | -0.0160 | -1.41% | 2017-4-13 | 1.138 | 1.138 | 0.0020 | 0.18% | 2017-4-12 | 1.128 | 1.128 | -0.0080 | -0.70% | 2017-4-11 | 1.136 | 1.136 | 0.0060 | 0.53% | 2017-4-10 | 1.13 | 1.13 | -0.0090 | -0.79% | 2017-4-7 | 1.145 | 1.145 | 0.0060 | 0.53% | 2017-4-6 | 1.139 | 1.139 | 0.0020 | 0.18% | 2017-4-5 | 1.137 | 1.137 | 0.0430 | 3.93% | 2017-3-31 | 1.094 | 1.094 | 0.0120 | 1.11% | 2017-3-30 | 1.082 | 1.082 | -0.0260 | -2.35% | 2017-3-29 | 1.108 | 1.108 | 0.0000 | 0.00% | 2017-3-28 | 1.108 | 1.108 | 0.0020 | 0.18% | 2017-3-27 | 1.106 | 1.106 | -0.0030 | -0.27% | 2017-3-24 | 1.109 | 1.109 | 0.0020 | 0.18% | 2017-3-23 | 1.107 | 1.107 | 0.0040 | 0.36% | 2017-3-22 | 1.103 | 1.103 | -0.0120 | -1.08% | 2017-3-21 | 1.115 | 1.115 | -0.0040 | -0.36% | 2017-3-20 | 1.119 | 1.119 | 0.0110 | 0.99% | 2017-3-17 | 1.108 | 1.108 | -0.0220 | -1.95% | 2017-3-16 | 1.13 | 1.13 | 0.0220 | 1.99% | 2017-3-15 | 1.108 | 1.108 | 0.0000 | 0.00% | 2017-3-14 | 1.108 | 1.108 | -0.0060 | -0.54% | 2017-3-13 | 1.114 | 1.114 | 0.0210 | 1.92% | 2017-3-10 | 1.093 | 1.093 | 0.0040 | 0.37% | 2017-3-9 | 1.089 | 1.089 | -0.0240 | -2.16% | 2017-3-8 | 1.113 | 1.113 | -0.0060 | -0.54% | 2017-3-7 | 1.119 | 1.119 | -0.0120 | -1.06% | 2017-3-6 | 1.131 | 1.131 | 0.0170 | 1.53% | 2017-3-3 | 1.114 | 1.114 | -0.0120 | -1.07% | 2017-3-2 | 1.126 | 1.126 | -0.0100 | -0.88% | 2017-3-1 | 1.136 | 1.136 | 0.0220 | 1.97% | 2017-2-28 | 1.124 | 1.124 | 0.0100 | 0.90% | 2017-2-27 | 1.114 | 1.114 | -0.0140 | -1.24% | 2017-2-24 | 1.128 | 1.128 | -0.0150 | -1.31% | 2017-2-23 | 1.143 | 1.143 | 0.0120 | 1.06% | 2017-2-22 | 1.139 | 1.139 | 0.0080 | 0.71% | 2017-2-21 | 1.131 | 1.131 | 0.0140 | 1.25% | 2017-2-20 | 1.117 | 1.117 | 0.0220 | 2.01% | 2017-2-17 | 1.095 | 1.095 | -0.0270 | -2.41% | 2017-2-16 | 1.122 | 1.122 | 0.0300 | 2.75% |
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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