工银深证100指数分级A基金(150112)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 | 1.043 | 1.2724 | 0.0004 | 0.04% | | 2017-5-12 | 1.0426 | 1.272 | 0.0001 | 0.01% | | 2017-5-11 | 1.0425 | 1.2719 | 0.0001 | 0.01% | | 2017-5-10 | 1.0424 | 1.2718 | 0.0003 | 0.03% | | 2017-5-9 | 1.0422 | 1.2716 | 0.0001 | 0.01% | | 2017-5-8 | 1.0421 | 1.2715 | 0.0004 | 0.04% | | 2017-5-5 | 1.0417 | 1.2711 | 0.0002 | 0.02% | | 2017-5-4 | 1.0415 | 1.2709 | 0.0001 | 0.01% | | 2017-5-3 | 1.0414 | 1.2708 | 0.0001 | 0.01% | | 2017-5-2 | 1.0413 | 1.2707 | 0.0006 | 0.06% | | 2017-4-28 | 1.0407 | 1.2701 | 0.0001 | 0.01% | | 2017-4-27 | 1.0406 | 1.27 | 0.0001 | 0.01% | | 2017-4-26 | 1.0405 | 1.2699 | 0.0002 | 0.02% | | 2017-4-25 | 1.0403 | 1.2697 | 0.0001 | 0.01% | | 2017-4-24 | 1.0402 | 1.2696 | 0.0004 | 0.04% | | 2017-4-21 | 1.0398 | 1.2692 | 0.0002 | 0.02% | | 2017-4-20 | 1.0396 | 1.269 | 0.0001 | 0.01% | | 2017-4-19 | 1.0395 | 1.2689 | 0.0003 | 0.03% | | 2017-4-18 | 1.0394 | 1.2688 | 0.0002 | 0.02% | | 2017-4-17 | 1.0392 | 1.2686 | 0.0004 | 0.04% | | 2017-4-14 | 1.0388 | 1.2682 | 0.0001 | 0.01% | | 2017-4-13 | 1.0387 | 1.2681 | 0.0003 | 0.03% | | 2017-4-12 | 1.0386 | 1.268 | 0.0002 | 0.02% | | 2017-4-11 | 1.0384 | 1.2678 | 0.0001 | 0.01% | | 2017-4-10 | 1.0383 | 1.2677 | 0.0006 | 0.06% | | 2017-4-7 | 1.0379 | 1.2673 | 0.0002 | 0.02% | | 2017-4-6 | 1.0377 | 1.2671 | 0.0001 | 0.01% | | 2017-4-5 | 1.0376 | 1.267 | 0.0007 | 0.07% | | 2017-3-31 | 1.0369 | 1.2663 | 0.0001 | 0.01% | | 2017-3-30 | 1.0368 | 1.2662 | 0.0001 | 0.01% | | 2017-3-29 | 1.0367 | 1.2661 | 0.0002 | 0.02% | | 2017-3-28 | 1.0365 | 1.2659 | 0.0001 | 0.01% | | 2017-3-27 | 1.0364 | 1.2658 | 0.0004 | 0.04% | | 2017-3-24 | 1.036 | 1.2654 | 0.0001 | 0.01% | | 2017-3-23 | 1.0359 | 1.2653 | 0.0002 | 0.02% | | 2017-3-22 | 1.0357 | 1.2651 | 0.0001 | 0.01% | | 2017-3-21 | 1.0356 | 1.265 | 0.0002 | 0.02% | | 2017-3-20 | 1.0354 | 1.2648 | 0.0004 | 0.04% | | 2017-3-17 | 1.035 | 1.2644 | 0.0001 | 0.01% | | 2017-3-16 | 1.0349 | 1.2643 | 0.0001 | 0.01% | | 2017-3-15 | 1.0348 | 1.2642 | 0.0002 | 0.02% | | 2017-3-14 | 1.0346 | 1.264 | 0.0001 | 0.01% | | 2017-3-13 | 1.0345 | 1.2639 | 0.0004 | 0.04% | | 2017-3-10 | 1.0341 | 1.2635 | 0.0001 | 0.01% | | 2017-3-9 | 1.034 | 1.2634 | 0.0002 | 0.02% | | 2017-3-8 | 1.0338 | 1.2632 | 0.0001 | 0.01% | | 2017-3-7 | 1.0337 | 1.2631 | 0.0001 | 0.01% | | 2017-3-6 | 1.0336 | 1.263 | 0.0004 | 0.04% | | 2017-3-3 | 1.0332 | 1.2626 | 0.0002 | 0.02% | | 2017-3-2 | 1.033 | 1.2624 | 0.0001 | 0.01% | | 2017-3-1 | 1.0329 | 1.2623 | 0.0003 | 0.03% | | 2017-2-28 | 1.0327 | 1.2621 | 0.0001 | 0.01% | | 2017-2-27 | 1.0326 | 1.262 | 0.0004 | 0.04% | | 2017-2-24 | 1.0322 | 1.2616 | 0.0001 | 0.01% | | 2017-2-23 | 1.0321 | 1.2615 | 0.0002 | 0.02% | | 2017-2-22 | 1.0319 | 1.2613 | 0.0001 | 0.01% | | 2017-2-21 | 1.0318 | 1.2612 | 0.0001 | 0.01% | | 2017-2-20 | 1.0317 | 1.2611 | 0.0004 | 0.04% | | 2017-2-17 | 1.0313 | 1.2607 | 0.0002 | 0.02% | | 2017-2-16 | 1.0311 | 1.2605 | 0.0001 | 0.01% |
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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