申万证券行业指数分级B基金(150172)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 | 0.9756 | 2.289 | 0.0107 | 1.11% | | 2017-5-12 | 0.9649 | 2.2879 | 0.0125 | 1.31% | | 2017-5-11 | 0.9524 | 2.2866 | 0.0058 | 0.61% | | 2017-5-10 | 0.9466 | 2.286 | -0.0139 | -1.45% | | 2017-5-9 | 0.9605 | 2.2874 | -0.0059 | -0.61% | | 2017-5-8 | 0.9664 | 2.2881 | -0.0060 | -0.62% | | 2017-5-5 | 0.9724 | 2.2887 | -0.0287 | -2.87% | | 2017-5-4 | 1.0011 | 2.2917 | -0.0137 | -1.35% | | 2017-5-3 | 1.0148 | 2.2932 | -0.0116 | -1.13% | | 2017-5-2 | 1.0264 | 2.2944 | -0.0201 | -1.92% | | 2017-4-28 | 1.0465 | 2.2965 | 0.0015 | 0.14% | | 2017-4-27 | 1.045 | 2.2964 | 0.0007 | 0.07% | | 2017-4-26 | 1.0443 | 2.2963 | 0.0071 | 0.68% | | 2017-4-25 | 1.0372 | 2.2955 | -0.0185 | -1.75% | | 2017-4-24 | 1.0557 | 2.2975 | -0.0008 | -0.08% | | 2017-4-21 | 1.0565 | 2.2976 | 0.0147 | 1.41% | | 2017-4-20 | 1.0418 | 2.296 | -0.0066 | -0.63% | | 2017-4-19 | 1.0484 | 2.2967 | -0.0073 | -0.69% | | 2017-4-18 | 1.0557 | 2.2975 | -0.0281 | -2.59% | | 2017-4-17 | 1.0838 | 2.3004 | -0.0014 | -0.13% | | 2017-4-14 | 1.0852 | 2.3006 | -0.0201 | -1.82% | | 2017-4-13 | 1.1053 | 2.3027 | -0.0111 | -0.99% | | 2017-4-12 | 1.1164 | 2.3039 | 0.0101 | 0.91% | | 2017-4-11 | 1.1063 | 2.3028 | 0.0086 | 0.78% | | 2017-4-10 | 1.0977 | 2.3019 | -0.0185 | -1.66% | | 2017-4-7 | 1.1162 | 2.3039 | 0.0014 | 0.13% | | 2017-4-6 | 1.1148 | 2.3037 | -0.0045 | -0.40% | | 2017-4-5 | 1.1193 | 2.3042 | 0.0326 | 3.00% | | 2017-3-31 | 1.0867 | 2.3007 | -0.0017 | -0.16% | | 2017-3-30 | 1.0884 | 2.3009 | -0.0080 | -0.73% | | 2017-3-29 | 1.0964 | 2.3018 | -0.0304 | -2.70% | | 2017-3-28 | 1.1171 | 2.304 | -0.0097 | -0.86% | | 2017-3-27 | 1.1268 | 2.305 | -0.0060 | -0.53% | | 2017-3-24 | 1.1328 | 2.3056 | 0.0245 | 2.21% | | 2017-3-23 | 1.1083 | 2.303 | 0.0061 | 0.55% | | 2017-3-22 | 1.1022 | 2.3024 | -0.0255 | -2.26% | | 2017-3-21 | 1.1277 | 2.3051 | -0.0132 | -1.16% | | 2017-3-20 | 1.1409 | 2.3065 | -0.0115 | -1.00% | | 2017-3-17 | 1.1524 | 2.3077 | -0.0384 | -3.22% | | 2017-3-16 | 1.1908 | 2.3117 | 0.0417 | 3.63% | | 2017-3-15 | 1.1491 | 2.3073 | -0.0003 | -0.03% | | 2017-3-14 | 1.1494 | 2.3074 | -0.0043 | -0.37% | | 2017-3-13 | 1.1537 | 2.3078 | 0.0092 | 0.80% | | 2017-3-10 | 1.1445 | 2.3068 | -0.0103 | -0.89% | | 2017-3-9 | 1.1548 | 2.3079 | -0.0103 | -0.88% | | 2017-3-8 | 1.1651 | 2.309 | -0.0094 | -0.80% | | 2017-3-7 | 1.1745 | 2.31 | -0.0005 | -0.04% | | 2017-3-6 | 1.175 | 2.3101 | 0.0176 | 1.52% | | 2017-3-3 | 1.1574 | 2.3082 | -0.0163 | -1.39% | | 2017-3-2 | 1.1737 | 2.3099 | -0.0039 | -0.33% | | 2017-3-1 | 1.1776 | 2.3103 | -0.0033 | -0.28% | | 2017-2-28 | 1.1809 | 2.3107 | 0.0031 | 0.26% | | 2017-2-27 | 1.1778 | 2.3104 | -0.0228 | -1.90% | | 2017-2-24 | 1.2006 | 2.3128 | 0.0043 | 0.36% | | 2017-2-23 | 1.1963 | 2.3123 | -0.0220 | -1.81% | | 2017-2-22 | 1.2183 | 2.3146 | -0.0059 | -0.48% | | 2017-2-21 | 1.2242 | 2.3152 | 0.0079 | 0.65% | | 2017-2-20 | 1.2163 | 2.3144 | 0.0176 | 1.47% | | 2017-2-17 | 1.1987 | 2.3126 | 0.0021 | 0.18% | | 2017-2-16 | 1.1966 | 2.3123 | 0.0199 | 1.69% |
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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