招商可转债分级债券B基金(150189)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 | 0.742 | 1.835 | -0.0090 | -1.20% | 2017-5-12 | 0.751 | 1.844 | -0.0100 | -1.31% | 2017-5-11 | 0.761 | 1.854 | -0.0040 | -0.52% | 2017-5-10 | 0.765 | 1.858 | -0.0260 | -3.29% | 2017-5-9 | 0.791 | 1.884 | -0.0200 | -2.47% | 2017-5-8 | 0.811 | 1.904 | -0.1660 | -16.99% | 2017-5-5 | 0.977 | 2.07 | -0.0130 | -1.31% | 2017-5-4 | 0.99 | 2.083 | -0.0040 | -0.40% | 2017-5-3 | 0.994 | 2.087 | 0.0170 | 1.74% | 2017-5-2 | 0.977 | 2.07 | -0.0170 | -1.71% | 2017-4-28 | 0.994 | 2.087 | 0.0150 | 1.53% | 2017-4-27 | 0.979 | 2.072 | 0.0160 | 1.66% | 2017-4-26 | 0.963 | 2.056 | 0.0170 | 1.80% | 2017-4-25 | 0.946 | 2.039 | 0.0100 | 1.07% | 2017-4-24 | 0.936 | 2.029 | -0.0230 | -2.40% | 2017-4-21 | 0.959 | 2.052 | 0.0000 | 0.00% | 2017-4-20 | 0.959 | 2.052 | 0.0170 | 1.80% | 2017-4-19 | 0.942 | 2.035 | 0.0000 | 0.00% | 2017-4-18 | 0.948 | 2.041 | 0.0060 | 0.64% | 2017-4-17 | 0.942 | 2.035 | -0.0260 | -2.69% | 2017-4-14 | 0.968 | 2.061 | -0.0100 | -1.02% | 2017-4-13 | 0.978 | 2.071 | -0.0060 | -0.61% | 2017-4-12 | 0.982 | 2.075 | -0.0020 | -0.20% | 2017-4-11 | 0.984 | 2.077 | 0.0200 | 2.07% | 2017-4-10 | 0.964 | 2.057 | -0.0200 | -2.03% | 2017-4-7 | 0.974 | 2.067 | -0.0100 | -1.02% | 2017-4-6 | 0.984 | 2.077 | -0.0100 | -1.01% | 2017-4-5 | 0.994 | 2.087 | 0.0040 | 0.40% | 2017-3-31 | 0.99 | 2.083 | 0.0040 | 0.41% | 2017-3-30 | 0.986 | 2.079 | -0.0100 | -1.00% | 2017-3-29 | 0.996 | 2.089 | -0.0070 | -0.70% | 2017-3-28 | 1.003 | 2.096 | -0.0030 | -0.30% | 2017-3-27 | 1.006 | 2.099 | -0.0090 | -0.89% | 2017-3-24 | 1.015 | 2.108 | 0.0160 | 1.60% | 2017-3-23 | 0.999 | 2.092 | 0.0000 | 0.00% | 2017-3-22 | 0.999 | 2.092 | 0.0040 | 0.40% | 2017-3-21 | 0.995 | 2.088 | 0.0100 | 1.02% | 2017-3-20 | 0.985 | 2.078 | -0.0090 | -0.91% | 2017-3-17 | 0.994 | 2.087 | -0.0040 | -0.40% | 2017-3-16 | 0.998 | 2.091 | -0.0030 | -0.30% | 2017-3-15 | 1.001 | 2.094 | -0.0030 | -0.30% | 2017-3-14 | 1.004 | 2.097 | -0.0070 | -0.69% | 2017-3-13 | 1.011 | 2.104 | 0.0010 | 0.10% | 2017-3-10 | 1.01 | 2.103 | 0.0000 | 0.00% | 2017-3-9 | 1.01 | 2.103 | -0.0100 | -0.98% | 2017-3-8 | 1.02 | 2.113 | -0.0030 | -0.29% | 2017-3-7 | 1.023 | 2.116 | 0.0060 | 0.59% | 2017-3-6 | 1.017 | 2.11 | 0.0100 | 0.99% | 2017-3-3 | 1.007 | 2.1 | -0.0020 | -0.20% | 2017-3-2 | 1.009 | 2.102 | -0.0070 | -0.69% | 2017-3-1 | 1.016 | 2.109 | -0.0060 | -0.59% | 2017-2-28 | 1.022 | 2.115 | 0.0000 | 0.00% | 2017-2-27 | 1.022 | 2.115 | 0.0000 | 0.00% | 2017-2-24 | 1.022 | 2.115 | -0.0070 | -0.68% | 2017-2-23 | 1.029 | 2.122 | 0.0110 | 1.08% | 2017-2-22 | 1.032 | 2.125 | 0.0140 | 1.38% | 2017-2-21 | 1.018 | 2.111 | 0.0000 | 0.00% | 2017-2-20 | 1.018 | 2.111 | 0.0100 | 0.99% | 2017-2-17 | 1.008 | 2.101 | -0.0070 | -0.69% | 2017-2-16 | 1.015 | 2.108 | 0.0000 | 0.00% |
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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