富国中证银行指数分级B基金(150242)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 | 0.822 | 0.822 | 0.0000 | 0.00% | | 2017-5-12 | 0.822 | 0.822 | 0.0480 | 6.20% | | 2017-5-11 | 0.774 | 0.774 | 0.0120 | 1.57% | | 2017-5-10 | 0.762 | 0.762 | 0.0040 | 0.53% | | 2017-5-9 | 0.758 | 0.758 | 0.0000 | 0.00% | | 2017-5-8 | 0.758 | 0.758 | 0.0010 | 0.13% | | 2017-5-5 | 0.757 | 0.757 | -0.0020 | -0.26% | | 2017-5-4 | 0.759 | 0.759 | -0.0080 | -1.04% | | 2017-5-3 | 0.767 | 0.767 | -0.0100 | -1.29% | | 2017-5-2 | 0.777 | 0.777 | -0.0130 | -1.65% | | 2017-4-28 | 0.79 | 0.79 | 0.0000 | 0.00% | | 2017-4-27 | 0.79 | 0.79 | 0.0060 | 0.77% | | 2017-4-26 | 0.784 | 0.784 | -0.0100 | -1.26% | | 2017-4-25 | 0.794 | 0.794 | 0.0040 | 0.51% | | 2017-4-24 | 0.79 | 0.79 | -0.0030 | -0.38% | | 2017-4-21 | 0.793 | 0.793 | 0.0180 | 2.32% | | 2017-4-20 | 0.775 | 0.775 | -0.0100 | -1.27% | | 2017-4-19 | 0.785 | 0.785 | -0.0400 | -4.85% | | 2017-4-18 | 0.801 | 0.801 | -0.0240 | -2.91% | | 2017-4-17 | 0.825 | 0.825 | 0.0020 | 0.24% | | 2017-4-14 | 0.823 | 0.823 | -0.0130 | -1.56% | | 2017-4-13 | 0.836 | 0.836 | -0.0160 | -1.88% | | 2017-4-12 | 0.846 | 0.846 | -0.0060 | -0.70% | | 2017-4-11 | 0.852 | 0.852 | -0.0060 | -0.70% | | 2017-4-10 | 0.858 | 0.858 | -0.0100 | -1.15% | | 2017-4-7 | 0.868 | 0.868 | 0.0000 | 0.00% | | 2017-4-6 | 0.868 | 0.868 | -0.0070 | -0.80% | | 2017-4-5 | 0.875 | 0.875 | 0.0080 | 0.92% | | 2017-3-31 | 0.867 | 0.867 | 0.0160 | 1.88% | | 2017-3-30 | 0.851 | 0.851 | 0.0000 | 0.00% | | 2017-3-29 | 0.851 | 0.851 | -0.0050 | -0.58% | | 2017-3-28 | 0.856 | 0.856 | -0.0080 | -0.93% | | 2017-3-27 | 0.864 | 0.864 | 0.0120 | 1.41% | | 2017-3-24 | 0.852 | 0.852 | 0.0080 | 0.95% | | 2017-3-23 | 0.844 | 0.844 | 0.0100 | 1.20% | | 2017-3-22 | 0.834 | 0.834 | -0.0240 | -2.80% | | 2017-3-21 | 0.858 | 0.858 | -0.0040 | -0.46% | | 2017-3-20 | 0.862 | 0.862 | -0.0090 | -1.03% | | 2017-3-17 | 0.871 | 0.871 | -0.0200 | -2.24% | | 2017-3-16 | 0.891 | 0.891 | 0.0060 | 0.68% | | 2017-3-15 | 0.885 | 0.885 | -0.0020 | -0.23% | | 2017-3-14 | 0.887 | 0.887 | 0.0000 | 0.00% | | 2017-3-13 | 0.887 | 0.887 | 0.0110 | 1.26% | | 2017-3-10 | 0.876 | 0.876 | -0.0020 | -0.23% | | 2017-3-9 | 0.878 | 0.878 | -0.0140 | -1.57% | | 2017-3-8 | 0.892 | 0.892 | -0.0020 | -0.22% | | 2017-3-7 | 0.894 | 0.894 | 0.0080 | 0.90% | | 2017-3-6 | 0.886 | 0.886 | -0.0010 | -0.11% | | 2017-3-3 | 0.887 | 0.887 | -0.0060 | -0.67% | | 2017-3-2 | 0.893 | 0.893 | -0.0140 | -1.54% | | 2017-3-1 | 0.907 | 0.907 | -0.0020 | -0.22% | | 2017-2-28 | 0.909 | 0.909 | 0.0000 | 0.00% | | 2017-2-27 | 0.909 | 0.909 | -0.0100 | -1.09% | | 2017-2-24 | 0.919 | 0.919 | -0.0050 | -0.54% | | 2017-2-23 | 0.924 | 0.924 | -0.0020 | -0.22% | | 2017-2-22 | 0.926 | 0.926 | 0.0000 | 0.00% | | 2017-2-21 | 0.926 | 0.926 | 0.0020 | 0.22% | | 2017-2-20 | 0.924 | 0.924 | 0.0300 | 3.36% | | 2017-2-17 | 0.894 | 0.894 | -0.0160 | -1.76% | | 2017-2-16 | 0.91 | 0.91 | 0.0020 | 0.22% |
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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