申万菱信传媒行业分级B基金(150234)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 | 0.3332 | 0.0656 | 0.0035 | 1.06% | | 2017-5-12 | 0.3297 | 0.0649 | -0.0100 | -2.94% | | 2017-5-11 | 0.3397 | 0.0669 | -0.0153 | -4.31% | | 2017-5-10 | 0.355 | 0.0699 | -0.0335 | -8.62% | | 2017-5-9 | 0.3885 | 0.0765 | 0.0045 | 1.17% | | 2017-5-8 | 0.384 | 0.0756 | 0.0006 | 0.16% | | 2017-5-5 | 0.3834 | 0.0755 | -0.0143 | -3.60% | | 2017-5-4 | 0.3977 | 0.0783 | -0.0067 | -1.66% | | 2017-5-3 | 0.4044 | 0.0796 | 0.0002 | 0.05% | | 2017-5-2 | 0.4042 | 0.0795 | -0.0051 | -1.25% | | 2017-4-28 | 0.4093 | 0.0806 | 0.0051 | 1.26% | | 2017-4-27 | 0.4042 | 0.0795 | 0.0167 | 4.31% | | 2017-4-26 | 0.3875 | 0.0763 | -0.0047 | -1.20% | | 2017-4-25 | 0.3922 | 0.0772 | -0.0023 | -0.58% | | 2017-4-24 | 0.3945 | 0.0776 | -0.0286 | -6.76% | | 2017-4-21 | 0.4231 | 0.0833 | -0.0027 | -0.63% | | 2017-4-20 | 0.4258 | 0.0838 | -0.0016 | -0.37% | | 2017-4-19 | 0.4274 | 0.0841 | -0.0087 | -1.99% | | 2017-4-18 | 0.4361 | 0.0858 | -0.0159 | -3.52% | | 2017-4-17 | 0.452 | 0.089 | -0.0122 | -2.63% | | 2017-4-14 | 0.4642 | 0.0914 | -0.0089 | -1.88% | | 2017-4-13 | 0.4731 | 0.0931 | 0.0035 | 0.75% | | 2017-4-12 | 0.4696 | 0.0924 | -0.0139 | -2.87% | | 2017-4-11 | 0.4835 | 0.0952 | -0.0015 | -0.31% | | 2017-4-10 | 0.485 | 0.0954 | -0.0245 | -4.81% | | 2017-4-7 | 0.5095 | 0.1003 | 0.0034 | 0.67% | | 2017-4-6 | 0.5061 | 0.0996 | -0.0039 | -0.76% | | 2017-4-5 | 0.51 | 0.1004 | 0.0218 | 4.47% | | 2017-3-31 | 0.4882 | 0.0961 | 0.0101 | 2.11% | | 2017-3-30 | 0.4781 | 0.0941 | -0.0277 | -5.48% | | 2017-3-29 | 0.5058 | 0.0995 | -0.0085 | -1.65% | | 2017-3-28 | 0.5116 | 0.1007 | -0.0027 | -0.52% | | 2017-3-27 | 0.5143 | 0.1012 | -0.0070 | -1.34% | | 2017-3-24 | 0.5213 | 0.1026 | -0.0003 | -0.06% | | 2017-3-23 | 0.5216 | 0.1027 | 0.0049 | 0.95% | | 2017-3-22 | 0.5167 | 0.1017 | -0.0151 | -2.84% | | 2017-3-21 | 0.5318 | 0.1047 | -0.0094 | -1.74% | | 2017-3-20 | 0.5412 | 0.1065 | -0.0055 | -1.01% | | 2017-3-17 | 0.5467 | 0.1076 | -0.0083 | -1.50% | | 2017-3-16 | 0.555 | 0.1092 | 0.0086 | 1.57% | | 2017-3-15 | 0.5464 | 0.1075 | -0.0009 | -0.16% | | 2017-3-14 | 0.5473 | 0.1077 | -0.0047 | -0.85% | | 2017-3-13 | 0.552 | 0.1086 | 0.0050 | 0.91% | | 2017-3-10 | 0.547 | 0.1077 | 0.0007 | 0.13% | | 2017-3-9 | 0.5463 | 0.1075 | -0.0093 | -1.67% | | 2017-3-8 | 0.5556 | 0.1093 | -0.0122 | -2.15% | | 2017-3-7 | 0.5678 | 0.1117 | 0.0029 | 0.51% | | 2017-3-6 | 0.5649 | 0.1112 | 0.0175 | 3.20% | | 2017-3-3 | 0.5474 | 0.1077 | -0.0034 | -0.62% | | 2017-3-2 | 0.5508 | 0.1084 | -0.0159 | -2.81% | | 2017-3-1 | 0.5667 | 0.1115 | 0.0015 | 0.27% | | 2017-2-28 | 0.5652 | 0.1112 | 0.0013 | 0.23% | | 2017-2-27 | 0.5639 | 0.111 | -0.0086 | -1.50% | | 2017-2-24 | 0.5725 | 0.1127 | 0.0183 | 3.30% | | 2017-2-23 | 0.5542 | 0.1091 | -0.0006 | -0.11% | | 2017-2-22 | 0.5548 | 0.1092 | 0.0039 | 0.71% | | 2017-2-21 | 0.5509 | 0.1084 | 0.0167 | 3.13% | | 2017-2-20 | 0.5342 | 0.1051 | 0.0122 | 2.34% | | 2017-2-17 | 0.522 | 0.1027 | -0.0099 | -1.86% | | 2017-2-16 | 0.5319 | 0.1047 | 0.0075 | 1.43% |
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。 |
|
