新华中证环保产业指数分级B基金(150191)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 | 1.11 | 0.724 | 0.0060 | 0.54% | | 2017-5-12 | 1.104 | 0.72 | 0.0030 | 0.27% | | 2017-5-11 | 1.101 | 0.718 | 0.0040 | 0.36% | | 2017-5-10 | 1.097 | 0.715 | -0.0500 | -4.36% | | 2017-5-9 | 1.147 | 0.748 | 0.0080 | 0.70% | | 2017-5-8 | 1.139 | 0.743 | -0.0520 | -4.37% | | 2017-5-5 | 1.191 | 0.777 | -0.0330 | -2.70% | | 2017-5-4 | 1.224 | 0.798 | 0.0040 | 0.33% | | 2017-5-3 | 1.22 | 0.796 | -0.0200 | -1.61% | | 2017-5-2 | 1.24 | 0.809 | 0.0030 | 0.24% | | 2017-4-28 | 1.237 | 0.807 | 0.0100 | 0.81% | | 2017-4-27 | 1.227 | 0.8 | 0.0180 | 1.49% | | 2017-4-26 | 1.209 | 0.788 | 0.0140 | 1.17% | | 2017-4-25 | 1.195 | 0.779 | 0.0060 | 0.50% | | 2017-4-24 | 1.189 | 0.775 | -0.0550 | -4.42% | | 2017-4-21 | 1.244 | 0.811 | -0.0220 | -1.74% | | 2017-4-20 | 1.266 | 0.826 | -0.0080 | -0.63% | | 2017-4-19 | 1.274 | 0.831 | -0.0260 | -2.00% | | 2017-4-18 | 1.28 | 0.835 | -0.0200 | -1.54% | | 2017-4-17 | 1.3 | 0.848 | -0.0250 | -1.89% | | 2017-4-14 | 1.325 | 0.864 | -0.0260 | -1.92% | | 2017-4-13 | 1.351 | 0.881 | 0.0000 | 0.00% | | 2017-4-12 | 1.325 | 0.864 | -0.0260 | -1.92% | | 2017-4-11 | 1.351 | 0.881 | 0.0200 | 1.50% | | 2017-4-10 | 1.331 | 0.868 | -0.0030 | -0.22% | | 2017-4-7 | 1.334 | 0.87 | 0.0220 | 1.68% | | 2017-4-6 | 1.312 | 0.856 | 0.0100 | 0.77% | | 2017-4-5 | 1.302 | 0.849 | 0.0530 | 4.24% | | 2017-3-31 | 1.249 | 0.815 | 0.0100 | 0.81% | | 2017-3-30 | 1.239 | 0.808 | -0.0300 | -2.36% | | 2017-3-29 | 1.269 | 0.828 | -0.0100 | -0.78% | | 2017-3-28 | 1.279 | 0.834 | -0.0080 | -0.62% | | 2017-3-27 | 1.287 | 0.839 | -0.0170 | -1.30% | | 2017-3-24 | 1.304 | 0.85 | 0.0100 | 0.77% | | 2017-3-23 | 1.294 | 0.844 | 0.0080 | 0.62% | | 2017-3-22 | 1.286 | 0.839 | -0.0080 | -0.62% | | 2017-3-21 | 1.294 | 0.844 | 0.0140 | 1.09% | | 2017-3-20 | 1.28 | 0.835 | 0.0090 | 0.71% | | 2017-3-17 | 1.271 | 0.829 | -0.0180 | -1.40% | | 2017-3-16 | 1.289 | 0.841 | 0.0200 | 1.58% | | 2017-3-15 | 1.269 | 0.828 | 0.0060 | 0.48% | | 2017-3-14 | 1.263 | 0.824 | -0.0020 | -0.16% | | 2017-3-13 | 1.265 | 0.825 | 0.0170 | 1.36% | | 2017-3-10 | 1.248 | 0.814 | 0.0000 | 0.00% | | 2017-3-9 | 1.248 | 0.814 | -0.0160 | -1.27% | | 2017-3-8 | 1.264 | 0.824 | -0.0060 | -0.47% | | 2017-3-7 | 1.27 | 0.828 | 0.0020 | 0.16% | | 2017-3-6 | 1.268 | 0.827 | 0.0190 | 1.52% | | 2017-3-3 | 1.249 | 0.815 | 0.0040 | 0.32% | | 2017-3-2 | 1.245 | 0.812 | -0.0080 | -0.64% | | 2017-3-1 | 1.253 | 0.817 | 0.0060 | 0.48% | | 2017-2-28 | 1.251 | 0.816 | 0.0040 | 0.32% | | 2017-2-27 | 1.247 | 0.813 | -0.0070 | -0.56% | | 2017-2-24 | 1.254 | 0.818 | 0.0060 | 0.48% | | 2017-2-23 | 1.248 | 0.814 | -0.0020 | -0.16% | | 2017-2-22 | 1.25 | 0.815 | 0.0060 | 0.48% | | 2017-2-21 | 1.244 | 0.811 | 0.0140 | 1.14% | | 2017-2-20 | 1.23 | 0.802 | 0.0170 | 1.40% | | 2017-2-17 | 1.213 | 0.791 | -0.0140 | -1.14% | | 2017-2-16 | 1.227 | 0.8 | 0.0140 | 1.15% |
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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