银华中证转债指数增强分级B基金(150144)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 | 0.467 | 1.598 | 0.0040 | 0.86% | | 2017-5-12 | 0.463 | 1.598 | 0.0100 | 2.21% | | 2017-5-11 | 0.453 | 1.598 | -0.0070 | -1.52% | | 2017-5-10 | 0.46 | 1.598 | -0.0160 | -3.36% | | 2017-5-9 | 0.476 | 1.599 | -0.0100 | -2.06% | | 2017-5-8 | 0.486 | 1.599 | -0.1230 | -20.20% | | 2017-5-5 | 0.609 | 1.606 | -0.0030 | -0.49% | | 2017-5-4 | 0.612 | 1.606 | 0.0000 | 0.00% | | 2017-5-3 | 0.612 | 1.606 | 0.0030 | 0.49% | | 2017-5-2 | 0.609 | 1.606 | 0.0010 | 0.16% | | 2017-4-28 | 0.608 | 1.606 | 0.0030 | 0.50% | | 2017-4-27 | 0.605 | 1.606 | 0.0040 | 0.67% | | 2017-4-26 | 0.601 | 1.606 | 0.0100 | 1.69% | | 2017-4-25 | 0.591 | 1.605 | 0.0030 | 0.51% | | 2017-4-24 | 0.588 | 1.605 | -0.0220 | -3.61% | | 2017-4-21 | 0.61 | 1.606 | -0.0040 | -0.65% | | 2017-4-20 | 0.614 | 1.606 | 0.0070 | 1.15% | | 2017-4-19 | 0.607 | 1.606 | 0.0000 | 0.00% | | 2017-4-18 | 0.607 | 1.606 | 0.0000 | 0.00% | | 2017-4-17 | 0.607 | 1.606 | -0.0260 | -4.11% | | 2017-4-14 | 0.633 | 1.607 | -0.0130 | -2.01% | | 2017-4-13 | 0.646 | 1.608 | 0.0000 | 0.00% | | 2017-4-12 | 0.646 | 1.608 | 0.0000 | 0.00% | | 2017-4-11 | 0.646 | 1.608 | 0.0070 | 1.10% | | 2017-4-10 | 0.639 | 1.608 | -0.0070 | -1.08% | | 2017-4-7 | 0.646 | 1.608 | -0.0020 | -0.31% | | 2017-4-6 | 0.648 | 1.608 | -0.0040 | -0.61% | | 2017-4-5 | 0.652 | 1.608 | 0.0070 | 1.09% | | 2017-3-31 | 0.645 | 1.608 | -0.0030 | -0.46% | | 2017-3-30 | 0.648 | 1.608 | -0.0160 | -2.41% | | 2017-3-29 | 0.664 | 1.609 | -0.0070 | -1.04% | | 2017-3-28 | 0.667 | 1.609 | -0.0040 | -0.60% | | 2017-3-27 | 0.671 | 1.609 | -0.0030 | -0.45% | | 2017-3-24 | 0.674 | 1.609 | 0.0200 | 3.06% | | 2017-3-23 | 0.654 | 1.608 | 0.0000 | 0.00% | | 2017-3-22 | 0.654 | 1.608 | -0.0090 | -1.36% | | 2017-3-21 | 0.663 | 1.609 | 0.0070 | 1.07% | | 2017-3-20 | 0.656 | 1.608 | -0.0040 | -0.61% | | 2017-3-17 | 0.66 | 1.609 | -0.0130 | -1.93% | | 2017-3-16 | 0.673 | 1.609 | 0.0000 | 0.00% | | 2017-3-15 | 0.673 | 1.609 | -0.0030 | -0.44% | | 2017-3-14 | 0.676 | 1.61 | -0.0060 | -0.88% | | 2017-3-13 | 0.682 | 1.61 | 0.0100 | 1.49% | | 2017-3-10 | 0.672 | 1.609 | -0.0070 | -1.03% | | 2017-3-9 | 0.679 | 1.61 | -0.0060 | -0.88% | | 2017-3-8 | 0.685 | 1.61 | -0.0100 | -1.44% | | 2017-3-7 | 0.695 | 1.611 | 0.0130 | 1.91% | | 2017-3-6 | 0.682 | 1.61 | 0.0010 | 0.15% | | 2017-3-3 | 0.681 | 1.61 | 0.0030 | 0.44% | | 2017-3-2 | 0.678 | 1.61 | -0.0060 | -0.88% | | 2017-3-1 | 0.684 | 1.61 | -0.0040 | -0.58% | | 2017-2-28 | 0.688 | 1.61 | 0.0040 | 0.58% | | 2017-2-27 | 0.684 | 1.61 | -0.0160 | -2.29% | | 2017-2-24 | 0.7 | 1.611 | 0.0000 | 0.00% | | 2017-2-23 | 0.7 | 1.611 | -0.0030 | -0.43% | | 2017-2-22 | 0.703 | 1.611 | 0.0100 | 1.44% | | 2017-2-21 | 0.693 | 1.61 | 0.0130 | 1.91% | | 2017-2-20 | 0.68 | 1.61 | 0.0170 | 2.56% | | 2017-2-17 | 0.663 | 1.609 | -0.0130 | -1.92% | | 2017-2-16 | 0.676 | 1.61 | -0.0030 | -0.44% |
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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