银华沪深300指数分级B基金(150168)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 | 0.674 | 1.675 | 0.0060 | 0.90% | | 2017-5-12 | 0.668 | 1.669 | 0.0140 | 2.14% | | 2017-5-11 | 0.654 | 1.655 | 0.0080 | 1.24% | | 2017-5-10 | 0.646 | 1.647 | -0.0060 | -0.92% | | 2017-5-9 | 0.652 | 1.653 | -0.0030 | -0.46% | | 2017-5-8 | 0.655 | 1.656 | -0.0120 | -1.80% | | 2017-5-5 | 0.667 | 1.668 | -0.0100 | -1.48% | | 2017-5-4 | 0.677 | 1.678 | -0.0040 | -0.59% | | 2017-5-3 | 0.681 | 1.682 | -0.0060 | -0.87% | | 2017-5-2 | 0.687 | 1.688 | -0.0090 | -1.29% | | 2017-4-28 | 0.696 | 1.697 | -0.0020 | -0.29% | | 2017-4-27 | 0.698 | 1.699 | 0.0000 | 0.00% | | 2017-4-26 | 0.698 | 1.699 | 0.0020 | 0.29% | | 2017-4-25 | 0.696 | 1.697 | 0.0040 | 0.58% | | 2017-4-24 | 0.692 | 1.693 | -0.0170 | -2.40% | | 2017-4-21 | 0.709 | 1.71 | 0.0020 | 0.28% | | 2017-4-20 | 0.707 | 1.708 | 0.0060 | 0.86% | | 2017-4-19 | 0.701 | 1.702 | -0.0080 | -1.13% | | 2017-4-18 | 0.709 | 1.71 | -0.0080 | -1.12% | | 2017-4-17 | 0.717 | 1.718 | -0.0030 | -0.42% | | 2017-4-14 | 0.72 | 1.721 | -0.0140 | -1.91% | | 2017-4-13 | 0.734 | 1.735 | 0.0020 | 0.27% | | 2017-4-12 | 0.732 | 1.733 | -0.0040 | -0.54% | | 2017-4-11 | 0.736 | 1.737 | 0.0060 | 0.82% | | 2017-4-10 | 0.73 | 1.731 | -0.0070 | -0.95% | | 2017-4-7 | 0.737 | 1.738 | 0.0020 | 0.27% | | 2017-4-6 | 0.735 | 1.736 | 0.0040 | 0.55% | | 2017-4-5 | 0.731 | 1.732 | 0.0210 | 2.96% | | 2017-3-31 | 0.71 | 1.711 | 0.0100 | 1.43% | | 2017-3-30 | 0.7 | 1.701 | -0.0140 | -1.96% | | 2017-3-29 | 0.714 | 1.715 | -0.0060 | -0.83% | | 2017-3-28 | 0.716 | 1.717 | -0.0040 | -0.56% | | 2017-3-27 | 0.72 | 1.721 | -0.0070 | -0.96% | | 2017-3-24 | 0.727 | 1.728 | 0.0140 | 1.96% | | 2017-3-23 | 0.713 | 1.714 | 0.0040 | 0.56% | | 2017-3-22 | 0.709 | 1.71 | -0.0080 | -1.12% | | 2017-3-21 | 0.717 | 1.718 | 0.0080 | 1.13% | | 2017-3-20 | 0.709 | 1.71 | 0.0010 | 0.14% | | 2017-3-17 | 0.708 | 1.709 | -0.0160 | -2.21% | | 2017-3-16 | 0.724 | 1.725 | 0.0080 | 1.12% | | 2017-3-15 | 0.716 | 1.717 | 0.0040 | 0.56% | | 2017-3-14 | 0.712 | 1.713 | -0.0020 | -0.28% | | 2017-3-13 | 0.714 | 1.715 | 0.0130 | 1.85% | | 2017-3-10 | 0.701 | 1.702 | 0.0000 | 0.00% | | 2017-3-9 | 0.701 | 1.702 | -0.0100 | -1.41% | | 2017-3-8 | 0.711 | 1.712 | -0.0020 | -0.28% | | 2017-3-7 | 0.713 | 1.714 | 0.0040 | 0.56% | | 2017-3-6 | 0.709 | 1.71 | 0.0080 | 1.14% | | 2017-3-3 | 0.701 | 1.702 | -0.0030 | -0.43% | | 2017-3-2 | 0.704 | 1.705 | -0.0120 | -1.68% | | 2017-3-1 | 0.716 | 1.717 | 0.0020 | 0.28% | | 2017-2-28 | 0.714 | 1.715 | 0.0040 | 0.56% | | 2017-2-27 | 0.71 | 1.711 | -0.0140 | -1.93% | | 2017-2-24 | 0.724 | 1.725 | -0.0010 | -0.14% | | 2017-2-23 | 0.725 | 1.726 | -0.0080 | -1.09% | | 2017-2-22 | 0.733 | 1.734 | 0.0040 | 0.55% | | 2017-2-21 | 0.729 | 1.73 | 0.0060 | 0.83% | | 2017-2-20 | 0.723 | 1.724 | 0.0220 | 3.14% | | 2017-2-17 | 0.701 | 1.702 | -0.0090 | -1.27% | | 2017-2-16 | 0.71 | 1.711 | 0.0080 | 1.14% |
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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