工银中证传媒指数分级B基金(150248)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 | 0.9412 | 0.0462 | 0.0166 | 1.80% | | 2017-5-12 | 0.9246 | 0.0454 | -0.0118 | -1.26% | | 2017-5-11 | 0.9364 | 0.0459 | -0.0172 | -1.80% | | 2017-5-10 | 0.9536 | 0.0468 | -0.0266 | -2.71% | | 2017-5-9 | 0.99 | 0.0486 | 0.0098 | 1.00% | | 2017-5-8 | 0.9802 | 0.0481 | -0.0032 | -0.33% | | 2017-5-5 | 0.9834 | 0.0482 | -0.0216 | -2.15% | | 2017-5-4 | 1.005 | 0.0493 | -0.0127 | -1.25% | | 2017-5-3 | 1.0177 | 0.0499 | 0.0002 | 0.02% | | 2017-5-2 | 1.0175 | 0.0499 | -0.0129 | -1.25% | | 2017-4-28 | 1.0304 | 0.0505 | 0.0114 | 1.12% | | 2017-4-27 | 1.019 | 0.05 | 0.0256 | 2.58% | | 2017-4-26 | 0.9934 | 0.0487 | 0.7484 | 305.47% | | 2017-4-25 | 1 | 0.0491 | 0.7550 | 308.16% | | 2017-4-24 | 0.245 | 0.0493 | -0.0169 | -6.45% | | 2017-4-21 | 0.2619 | 0.0527 | -0.0024 | -0.91% | | 2017-4-20 | 0.2643 | 0.0532 | -0.0008 | -0.30% | | 2017-4-19 | 0.2651 | 0.0533 | -0.0130 | -4.67% | | 2017-4-18 | 0.2677 | 0.0539 | -0.0104 | -3.74% | | 2017-4-17 | 0.2781 | 0.0559 | -0.0099 | -3.44% | | 2017-4-14 | 0.288 | 0.0579 | -0.0070 | -2.37% | | 2017-4-13 | 0.295 | 0.0593 | -0.0079 | -2.61% | | 2017-4-12 | 0.2945 | 0.0592 | -0.0084 | -2.77% | | 2017-4-11 | 0.3029 | 0.0609 | -0.0020 | -0.66% | | 2017-4-10 | 0.3049 | 0.0613 | -0.0266 | -8.02% | | 2017-4-7 | 0.331 | 0.0666 | -0.0005 | -0.15% | | 2017-4-6 | 0.3315 | 0.0667 | -0.0037 | -1.10% | | 2017-4-5 | 0.3352 | 0.0674 | 0.0180 | 5.67% | | 2017-3-31 | 0.3172 | 0.0638 | 0.0074 | 2.39% | | 2017-3-30 | 0.3098 | 0.0623 | -0.0289 | -8.53% | | 2017-3-29 | 0.3387 | 0.0681 | -0.0091 | -2.62% | | 2017-3-28 | 0.3478 | 0.07 | -0.0080 | -2.25% | | 2017-3-27 | 0.3558 | 0.0716 | -0.0028 | -0.78% | | 2017-3-24 | 0.3586 | 0.0721 | -0.0004 | -0.11% | | 2017-3-23 | 0.359 | 0.0722 | 0.0046 | 1.30% | | 2017-3-22 | 0.3544 | 0.0713 | -0.0118 | -3.22% | | 2017-3-21 | 0.3662 | 0.0737 | -0.0061 | -1.64% | | 2017-3-20 | 0.3723 | 0.0749 | -0.0089 | -2.33% | | 2017-3-17 | 0.3812 | 0.0767 | -0.0082 | -2.11% | | 2017-3-16 | 0.3894 | 0.0783 | 0.0120 | 3.18% | | 2017-3-15 | 0.3774 | 0.0759 | -0.0049 | -1.28% | | 2017-3-14 | 0.3823 | 0.0769 | -0.0086 | -2.20% | | 2017-3-13 | 0.3909 | 0.0786 | 0.0114 | 3.00% | | 2017-3-10 | 0.3795 | 0.0763 | 0.0002 | 0.05% | | 2017-3-9 | 0.3793 | 0.0763 | -0.0089 | -2.29% | | 2017-3-8 | 0.3882 | 0.0781 | -0.0131 | -3.26% | | 2017-3-7 | 0.4013 | 0.0807 | 0.0062 | 1.57% | | 2017-3-6 | 0.3951 | 0.0795 | 0.0109 | 2.84% | | 2017-3-3 | 0.3842 | 0.0773 | -0.0061 | -1.56% | | 2017-3-2 | 0.3903 | 0.0785 | -0.0120 | -2.98% | | 2017-3-1 | 0.4023 | 0.0809 | 0.0105 | 2.68% | | 2017-2-28 | 0.3984 | 0.0801 | 0.0066 | 1.68% | | 2017-2-27 | 0.3918 | 0.0788 | -0.0042 | -1.06% | | 2017-2-24 | 0.396 | 0.0797 | 0.0152 | 3.99% | | 2017-2-23 | 0.3808 | 0.0766 | 0.0019 | 0.50% | | 2017-2-22 | 0.3789 | 0.0762 | 0.0026 | 0.69% | | 2017-2-21 | 0.3763 | 0.0757 | 0.0120 | 3.29% | | 2017-2-20 | 0.3643 | 0.0733 | 0.0111 | 3.14% | | 2017-2-17 | 0.3532 | 0.0711 | -0.0012 | -0.34% | | 2017-2-16 | 0.3544 | 0.0713 | 0.0037 | 1.06% |
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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