工银深证100指数分级B基金(150113)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 | 1.3508 | 1.3508 | 0.0162 | 1.21% | | 2017-5-12 | 1.3346 | 1.3346 | 0.0096 | 0.72% | | 2017-5-11 | 1.325 | 1.325 | 0.0169 | 1.29% | | 2017-5-10 | 1.3081 | 1.3081 | -0.0114 | -0.86% | | 2017-5-9 | 1.3273 | 1.3273 | 0.0078 | 0.59% | | 2017-5-8 | 1.3195 | 1.3195 | -0.0513 | -3.74% | | 2017-5-5 | 1.3708 | 1.3708 | -0.0305 | -2.18% | | 2017-5-4 | 1.4013 | 1.4013 | -0.0123 | -0.87% | | 2017-5-3 | 1.4136 | 1.4136 | -0.0079 | -0.56% | | 2017-5-2 | 1.4215 | 1.4215 | -0.0052 | -0.36% | | 2017-4-28 | 1.4267 | 1.4267 | -0.0046 | -0.32% | | 2017-4-27 | 1.4313 | 1.4313 | 0.0020 | 0.14% | | 2017-4-26 | 1.4293 | 1.4293 | 0.0134 | 0.95% | | 2017-4-25 | 1.4159 | 1.4159 | 0.0240 | 1.72% | | 2017-4-24 | 1.3919 | 1.3919 | -0.0497 | -3.45% | | 2017-4-21 | 1.4416 | 1.4416 | -0.0072 | -0.50% | | 2017-4-20 | 1.4488 | 1.4488 | 0.0111 | 0.77% | | 2017-4-19 | 1.4377 | 1.4377 | -0.0087 | -0.60% | | 2017-4-18 | 1.4442 | 1.4442 | -0.0022 | -0.15% | | 2017-4-17 | 1.4464 | 1.4464 | -0.0039 | -0.27% | | 2017-4-14 | 1.4503 | 1.4503 | -0.0311 | -2.10% | | 2017-4-13 | 1.4814 | 1.4814 | 0.0070 | 0.47% | | 2017-4-12 | 1.4638 | 1.4638 | -0.0106 | -0.72% | | 2017-4-11 | 1.4744 | 1.4744 | 0.0041 | 0.28% | | 2017-4-10 | 1.4703 | 1.4703 | -0.0135 | -0.91% | | 2017-4-7 | 1.4856 | 1.4856 | 0.0018 | 0.12% | | 2017-4-6 | 1.4838 | 1.4838 | -0.0006 | -0.04% | | 2017-4-5 | 1.4806 | 1.4806 | 0.0371 | 2.57% | | 2017-3-31 | 1.4435 | 1.4435 | 0.0228 | 1.60% | | 2017-3-30 | 1.4207 | 1.4207 | -0.0354 | -2.43% | | 2017-3-29 | 1.4561 | 1.4561 | -0.0053 | -0.36% | | 2017-3-28 | 1.4614 | 1.4614 | -0.0010 | -0.07% | | 2017-3-27 | 1.4624 | 1.4624 | -0.0209 | -1.41% | | 2017-3-24 | 1.4833 | 1.4833 | 0.0201 | 1.37% | | 2017-3-23 | 1.4632 | 1.4632 | 0.0102 | 0.70% | | 2017-3-22 | 1.453 | 1.453 | -0.0044 | -0.30% | | 2017-3-21 | 1.4574 | 1.4574 | 0.0213 | 1.48% | | 2017-3-20 | 1.4361 | 1.4361 | -0.0001 | -0.01% | | 2017-3-17 | 1.4362 | 1.4362 | -0.0296 | -2.02% | | 2017-3-16 | 1.4658 | 1.4658 | 0.0159 | 1.10% | | 2017-3-15 | 1.4499 | 1.4499 | 0.0087 | 0.60% | | 2017-3-14 | 1.4412 | 1.4412 | -0.0072 | -0.50% | | 2017-3-13 | 1.4484 | 1.4484 | 0.0266 | 1.87% | | 2017-3-10 | 1.4218 | 1.4218 | 0.0121 | 0.86% | | 2017-3-9 | 1.4097 | 1.4097 | -0.0180 | -1.26% | | 2017-3-8 | 1.4277 | 1.4277 | -0.0130 | -0.90% | | 2017-3-7 | 1.4407 | 1.4407 | 0.0076 | 0.53% | | 2017-3-6 | 1.4331 | 1.4331 | 0.0280 | 1.99% | | 2017-3-3 | 1.4051 | 1.4051 | 0.0019 | 0.14% | | 2017-3-2 | 1.4032 | 1.4032 | -0.0117 | -0.83% | | 2017-3-1 | 1.4149 | 1.4149 | 0.0171 | 1.22% | | 2017-2-28 | 1.408 | 1.408 | 0.0102 | 0.73% | | 2017-2-27 | 1.3978 | 1.3978 | -0.0243 | -1.71% | | 2017-2-24 | 1.4221 | 1.4221 | -0.0043 | -0.30% | | 2017-2-23 | 1.4264 | 1.4264 | -0.0098 | -0.68% | | 2017-2-22 | 1.4362 | 1.4362 | 0.0063 | 0.44% | | 2017-2-21 | 1.4299 | 1.4299 | 0.0132 | 0.93% | | 2017-2-20 | 1.4167 | 1.4167 | 0.0359 | 2.60% | | 2017-2-17 | 1.3808 | 1.3808 | -0.0089 | -0.64% | | 2017-2-16 | 1.3897 | 1.3897 | 0.0205 | 1.50% |
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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