申万证券行业指数分级A基金(150171)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 | 1.0076 | 1.1667 | 0.0003 | 0.03% | 2017-5-12 | 1.0073 | 1.1664 | 0.0001 | 0.01% | 2017-5-11 | 1.0072 | 1.1663 | 0.0002 | 0.02% | 2017-5-10 | 1.007 | 1.1661 | 0.0001 | 0.01% | 2017-5-9 | 1.0069 | 1.166 | 0.0001 | 0.01% | 2017-5-8 | 1.0068 | 1.1659 | 0.0004 | 0.04% | 2017-5-5 | 1.0064 | 1.1655 | 0.0001 | 0.01% | 2017-5-4 | 1.0063 | 1.1654 | 0.0001 | 0.01% | 2017-5-3 | 1.0062 | 1.1653 | 0.0002 | 0.02% | 2017-5-2 | 1.006 | 1.1651 | 0.0005 | 0.05% | 2017-4-28 | 1.0055 | 1.1646 | 0.0001 | 0.01% | 2017-4-27 | 1.0054 | 1.1645 | 0.0001 | 0.01% | 2017-4-26 | 1.0053 | 1.1644 | 0.0001 | 0.01% | 2017-4-25 | 1.0052 | 1.1643 | 0.0001 | 0.01% | 2017-4-24 | 1.0051 | 1.1642 | 0.0004 | 0.04% | 2017-4-21 | 1.0047 | 1.1638 | 0.0001 | 0.01% | 2017-4-20 | 1.0046 | 1.1637 | 0.0002 | 0.02% | 2017-4-19 | 1.0044 | 1.1635 | 0.0001 | 0.01% | 2017-4-18 | 1.0043 | 1.1634 | 0.0001 | 0.01% | 2017-4-17 | 1.0042 | 1.1633 | 0.0004 | 0.04% | 2017-4-14 | 1.0038 | 1.1629 | 0.0001 | 0.01% | 2017-4-13 | 1.0037 | 1.1628 | 0.0001 | 0.01% | 2017-4-12 | 1.0036 | 1.1627 | 0.0001 | 0.01% | 2017-4-11 | 1.0035 | 1.1626 | 0.0002 | 0.02% | 2017-4-10 | 1.0033 | 1.1624 | 0.0003 | 0.03% | 2017-4-7 | 1.003 | 1.1621 | 0.0002 | 0.02% | 2017-4-6 | 1.0028 | 1.1619 | 0.0001 | 0.01% | 2017-4-5 | 1.0027 | 1.1618 | 0.0006 | 0.06% | 2017-3-31 | 1.0021 | 1.1612 | 0.0001 | 0.01% | 2017-3-30 | 1.002 | 1.1611 | 0.0002 | 0.02% | 2017-3-29 | 1.0018 | 1.1609 | 0.0002 | 0.02% | 2017-3-28 | 1.0017 | 1.1608 | 0.0001 | 0.01% | 2017-3-27 | 1.0016 | 1.1607 | 0.0004 | 0.04% | 2017-3-24 | 1.0012 | 1.1603 | 0.0001 | 0.01% | 2017-3-23 | 1.0011 | 1.1602 | 0.0001 | 0.01% | 2017-3-22 | 1.001 | 1.1601 | 0.0001 | 0.01% | 2017-3-21 | 1.0009 | 1.16 | 0.0002 | 0.02% | 2017-3-20 | 1.0007 | 1.1598 | 0.0003 | 0.03% | 2017-3-17 | 1.0004 | 1.1595 | 0.0002 | 0.02% | 2017-3-16 | 1.0002 | 1.1593 | 0.0001 | 0.01% | 2017-3-15 | 1.0001 | 1.1592 | -0.0449 | -4.30% | 2017-3-14 | 1.045 | 1.1591 | 0.0001 | 0.01% | 2017-3-13 | 1.0449 | 1.159 | 0.0004 | 0.04% | 2017-3-10 | 1.0445 | 1.1586 | 0.0001 | 0.01% | 2017-3-9 | 1.0444 | 1.1585 | 0.0001 | 0.01% | 2017-3-8 | 1.0443 | 1.1584 | 0.0002 | 0.02% | 2017-3-7 | 1.0441 | 1.1582 | 0.0001 | 0.01% | 2017-3-6 | 1.044 | 1.1581 | 0.0004 | 0.04% | 2017-3-3 | 1.0436 | 1.1577 | 0.0001 | 0.01% | 2017-3-2 | 1.0435 | 1.1576 | 0.0001 | 0.01% | 2017-3-1 | 1.0434 | 1.1575 | 0.0001 | 0.01% | 2017-2-28 | 1.0433 | 1.1574 | 0.0001 | 0.01% | 2017-2-27 | 1.0432 | 1.1573 | 0.0004 | 0.04% | 2017-2-24 | 1.0428 | 1.1569 | 0.0001 | 0.01% | 2017-2-23 | 1.0427 | 1.1568 | 0.0002 | 0.02% | 2017-2-22 | 1.0425 | 1.1566 | 0.0001 | 0.01% | 2017-2-21 | 1.0424 | 1.1565 | 0.0001 | 0.01% | 2017-2-20 | 1.0423 | 1.1564 | 0.0004 | 0.04% | 2017-2-17 | 1.0419 | 1.156 | 0.0001 | 0.01% | 2017-2-16 | 1.0418 | 1.1559 | 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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