招商高贝塔指数分级B基金(150146)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 | 0.363 | 1.353 | 0.0010 | 0.28% | | 2017-5-12 | 0.362 | 1.352 | 0.0000 | 0.00% | | 2017-5-11 | 0.362 | 1.352 | -0.0020 | -0.55% | | 2017-5-10 | 0.364 | 1.354 | -0.0320 | -8.08% | | 2017-5-9 | 0.396 | 1.386 | 0.0020 | 0.51% | | 2017-5-8 | 0.394 | 1.384 | -0.0150 | -3.67% | | 2017-5-5 | 0.409 | 1.399 | -0.0240 | -5.54% | | 2017-5-4 | 0.433 | 1.423 | -0.0080 | -1.81% | | 2017-5-3 | 0.441 | 1.431 | -0.0080 | -1.78% | | 2017-5-2 | 0.449 | 1.439 | -0.0090 | -1.97% | | 2017-4-28 | 0.458 | 1.448 | 0.0040 | 0.88% | | 2017-4-27 | 0.454 | 1.444 | -0.0020 | -0.44% | | 2017-4-26 | 0.456 | 1.446 | 0.0020 | 0.44% | | 2017-4-25 | 0.454 | 1.444 | 0.0040 | 0.89% | | 2017-4-24 | 0.45 | 1.44 | -0.0250 | -5.26% | | 2017-4-21 | 0.475 | 1.465 | -0.0060 | -1.25% | | 2017-4-20 | 0.481 | 1.471 | -0.0020 | -0.41% | | 2017-4-19 | 0.483 | 1.473 | -0.0380 | -7.29% | | 2017-4-18 | 0.501 | 1.491 | -0.0200 | -3.84% | | 2017-4-17 | 0.521 | 1.511 | -0.0110 | -2.07% | | 2017-4-14 | 0.532 | 1.522 | -0.0120 | -2.21% | | 2017-4-13 | 0.544 | 1.534 | 0.0000 | 0.00% | | 2017-4-12 | 0.544 | 1.534 | 0.0040 | 0.74% | | 2017-4-11 | 0.54 | 1.53 | 0.0220 | 4.25% | | 2017-4-10 | 0.518 | 1.508 | -0.0050 | -0.96% | | 2017-4-7 | 0.523 | 1.513 | 0.0080 | 1.55% | | 2017-4-6 | 0.515 | 1.505 | 0.0060 | 1.18% | | 2017-4-5 | 0.509 | 1.499 | 0.0300 | 6.26% | | 2017-3-31 | 0.479 | 1.469 | 0.0010 | 0.21% | | 2017-3-30 | 0.478 | 1.468 | -0.0200 | -4.02% | | 2017-3-29 | 0.498 | 1.488 | -0.0080 | -1.58% | | 2017-3-28 | 0.506 | 1.496 | -0.0060 | -1.17% | | 2017-3-27 | 0.512 | 1.502 | -0.0060 | -1.16% | | 2017-3-24 | 0.518 | 1.508 | 0.0110 | 2.17% | | 2017-3-23 | 0.507 | 1.497 | 0.0040 | 0.80% | | 2017-3-22 | 0.503 | 1.493 | -0.0140 | -2.71% | | 2017-3-21 | 0.517 | 1.507 | 0.0000 | 0.00% | | 2017-3-20 | 0.517 | 1.507 | -0.0020 | -0.39% | | 2017-3-17 | 0.519 | 1.509 | -0.0230 | -4.24% | | 2017-3-16 | 0.542 | 1.532 | 0.0200 | 3.83% | | 2017-3-15 | 0.522 | 1.512 | 0.0000 | 0.00% | | 2017-3-14 | 0.522 | 1.512 | -0.0060 | -1.14% | | 2017-3-13 | 0.528 | 1.518 | 0.0160 | 3.13% | | 2017-3-10 | 0.512 | 1.502 | -0.0020 | -0.39% | | 2017-3-9 | 0.514 | 1.504 | -0.0150 | -2.84% | | 2017-3-8 | 0.529 | 1.519 | -0.0080 | -1.49% | | 2017-3-7 | 0.537 | 1.527 | -0.0020 | -0.37% | | 2017-3-6 | 0.539 | 1.529 | 0.0140 | 2.67% | | 2017-3-3 | 0.525 | 1.515 | -0.0060 | -1.13% | | 2017-3-2 | 0.531 | 1.521 | -0.0110 | -2.03% | | 2017-3-1 | 0.542 | 1.532 | 0.0120 | 2.26% | | 2017-2-28 | 0.538 | 1.528 | 0.0080 | 1.51% | | 2017-2-27 | 0.53 | 1.52 | -0.0100 | -1.85% | | 2017-2-24 | 0.54 | 1.53 | 0.0040 | 0.75% | | 2017-2-23 | 0.536 | 1.526 | -0.0070 | -1.29% | | 2017-2-22 | 0.547 | 1.537 | 0.0040 | 0.74% | | 2017-2-21 | 0.543 | 1.533 | 0.0140 | 2.65% | | 2017-2-20 | 0.529 | 1.519 | 0.0180 | 3.52% | | 2017-2-17 | 0.511 | 1.501 | -0.0060 | -1.16% | | 2017-2-16 | 0.517 | 1.507 | 0.0130 | 2.58% |
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。 |
|
