招商中证全指证券公司B基金(150201)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 | 0.357 | 0.15 | 0.0070 | 2.00% | | 2017-5-12 | 0.35 | 0.149 | 0.0100 | 2.94% | | 2017-5-11 | 0.34 | 0.148 | 0.0040 | 1.19% | | 2017-5-10 | 0.336 | 0.148 | -0.0100 | -2.89% | | 2017-5-9 | 0.346 | 0.149 | -0.0060 | -1.70% | | 2017-5-8 | 0.352 | 0.149 | -0.0050 | -1.40% | | 2017-5-5 | 0.357 | 0.15 | -0.0200 | -5.31% | | 2017-5-4 | 0.377 | 0.152 | -0.0100 | -2.58% | | 2017-5-3 | 0.387 | 0.153 | -0.0100 | -2.52% | | 2017-5-2 | 0.397 | 0.154 | -0.0140 | -3.41% | | 2017-4-28 | 0.411 | 0.156 | 0.0010 | 0.24% | | 2017-4-27 | 0.41 | 0.156 | 0.0000 | 0.00% | | 2017-4-26 | 0.41 | 0.156 | 0.0040 | 0.99% | | 2017-4-25 | 0.406 | 0.155 | -0.0120 | -2.87% | | 2017-4-24 | 0.418 | 0.157 | 0.0000 | 0.00% | | 2017-4-21 | 0.418 | 0.157 | 0.0100 | 2.45% | | 2017-4-20 | 0.408 | 0.155 | -0.0050 | -1.21% | | 2017-4-19 | 0.413 | 0.156 | -0.0240 | -5.49% | | 2017-4-18 | 0.419 | 0.157 | -0.0180 | -4.12% | | 2017-4-17 | 0.437 | 0.159 | 0.0000 | 0.00% | | 2017-4-14 | 0.437 | 0.159 | -0.0120 | -2.67% | | 2017-4-13 | 0.449 | 0.16 | -0.0080 | -1.75% | | 2017-4-12 | 0.457 | 0.161 | 0.0050 | 1.11% | | 2017-4-11 | 0.452 | 0.16 | 0.0060 | 1.35% | | 2017-4-10 | 0.446 | 0.16 | -0.0100 | -2.19% | | 2017-4-7 | 0.458 | 0.161 | 0.0020 | 0.44% | | 2017-4-6 | 0.456 | 0.161 | -0.0040 | -0.87% | | 2017-4-5 | 0.46 | 0.161 | 0.0230 | 5.26% | | 2017-3-31 | 0.437 | 0.159 | -0.0020 | -0.46% | | 2017-3-30 | 0.439 | 0.159 | -0.0040 | -0.90% | | 2017-3-29 | 0.443 | 0.159 | -0.0120 | -2.64% | | 2017-3-28 | 0.455 | 0.161 | -0.0080 | -1.73% | | 2017-3-27 | 0.463 | 0.162 | -0.0050 | -1.07% | | 2017-3-24 | 0.468 | 0.162 | 0.0160 | 3.54% | | 2017-3-23 | 0.452 | 0.16 | 0.0040 | 0.89% | | 2017-3-22 | 0.448 | 0.16 | -0.0180 | -3.86% | | 2017-3-21 | 0.466 | 0.162 | -0.0080 | -1.69% | | 2017-3-20 | 0.474 | 0.163 | -0.0090 | -1.86% | | 2017-3-17 | 0.483 | 0.164 | -0.0280 | -5.48% | | 2017-3-16 | 0.511 | 0.167 | 0.0280 | 5.80% | | 2017-3-15 | 0.483 | 0.164 | 0.0000 | 0.00% | | 2017-3-14 | 0.483 | 0.164 | -0.0020 | -0.41% | | 2017-3-13 | 0.485 | 0.164 | 0.0050 | 1.04% | | 2017-3-10 | 0.48 | 0.163 | -0.0060 | -1.23% | | 2017-3-9 | 0.486 | 0.164 | -0.0080 | -1.62% | | 2017-3-8 | 0.494 | 0.165 | -0.0060 | -1.20% | | 2017-3-7 | 0.5 | 0.166 | 0.0000 | 0.00% | | 2017-3-6 | 0.5 | 0.166 | 0.0120 | 2.46% | | 2017-3-3 | 0.488 | 0.164 | -0.0130 | -2.59% | | 2017-3-2 | 0.501 | 0.166 | -0.0020 | -0.40% | | 2017-3-1 | 0.503 | 0.166 | 0.0000 | 0.00% | | 2017-2-28 | 0.505 | 0.166 | 0.0020 | 0.40% | | 2017-2-27 | 0.503 | 0.166 | -0.0160 | -3.08% | | 2017-2-24 | 0.519 | 0.168 | 0.0040 | 0.78% | | 2017-2-23 | 0.515 | 0.167 | -0.0210 | -3.92% | | 2017-2-22 | 0.531 | 0.169 | -0.0050 | -0.93% | | 2017-2-21 | 0.536 | 0.17 | 0.0060 | 1.13% | | 2017-2-20 | 0.53 | 0.169 | 0.0120 | 2.32% | | 2017-2-17 | 0.518 | 0.168 | 0.0020 | 0.39% | | 2017-2-16 | 0.516 | 0.167 | 0.0120 | 2.38% |
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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