招商中证白酒指数分级B基金(150270)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 | 1.303 | 1.303 | 0.0390 | 3.09% | | 2017-5-12 | 1.264 | 1.264 | 0.0080 | 0.64% | | 2017-5-11 | 1.256 | 1.256 | 0.0180 | 1.45% | | 2017-5-10 | 1.238 | 1.238 | -0.0080 | -0.64% | | 2017-5-9 | 1.246 | 1.246 | 0.0240 | 1.96% | | 2017-5-8 | 1.222 | 1.222 | -0.0490 | -3.86% | | 2017-5-5 | 1.271 | 1.271 | -0.0140 | -1.09% | | 2017-5-4 | 1.285 | 1.285 | -0.0080 | -0.62% | | 2017-5-3 | 1.293 | 1.293 | 0.0180 | 1.41% | | 2017-5-2 | 1.275 | 1.275 | -0.0260 | -2.00% | | 2017-4-28 | 1.301 | 1.301 | -0.0730 | -5.31% | | 2017-4-27 | 1.374 | 1.374 | 0.0120 | 0.88% | | 2017-4-26 | 1.362 | 1.362 | -0.0220 | -1.59% | | 2017-4-25 | 1.384 | 1.384 | 0.0740 | 5.65% | | 2017-4-24 | 1.31 | 1.31 | -0.0540 | -3.96% | | 2017-4-21 | 1.364 | 1.364 | -0.0420 | -2.99% | | 2017-4-20 | 1.406 | 1.406 | 0.0730 | 5.48% | | 2017-4-19 | 1.333 | 1.333 | 0.0040 | 0.30% | | 2017-4-18 | 1.329 | 1.329 | 0.0520 | 4.07% | | 2017-4-17 | 1.277 | 1.277 | 0.0160 | 1.27% | | 2017-4-14 | 1.261 | 1.261 | -0.0260 | -2.02% | | 2017-4-13 | 1.287 | 1.287 | 0.0340 | 2.71% | | 2017-4-12 | 1.253 | 1.253 | 0.0270 | 2.20% | | 2017-4-11 | 1.226 | 1.226 | -0.0080 | -0.65% | | 2017-4-10 | 1.234 | 1.234 | -0.0720 | -5.51% | | 2017-4-7 | 1.292 | 1.292 | -0.0140 | -1.07% | | 2017-4-6 | 1.306 | 1.306 | -0.0020 | -0.15% | | 2017-4-5 | 1.308 | 1.308 | 0.0190 | 1.47% | | 2017-3-31 | 1.289 | 1.289 | 0.0040 | 0.31% | | 2017-3-30 | 1.285 | 1.285 | -0.0180 | -1.38% | | 2017-3-29 | 1.303 | 1.303 | 0.0160 | 1.24% | | 2017-3-28 | 1.287 | 1.287 | 0.0020 | 0.16% | | 2017-3-27 | 1.285 | 1.285 | -0.0430 | -3.24% | | 2017-3-24 | 1.328 | 1.328 | -0.0100 | -0.75% | | 2017-3-23 | 1.338 | 1.338 | -0.0280 | -2.05% | | 2017-3-22 | 1.366 | 1.366 | 0.0100 | 0.74% | | 2017-3-21 | 1.356 | 1.356 | 0.0820 | 6.44% | | 2017-3-20 | 1.274 | 1.274 | 0.0150 | 1.19% | | 2017-3-17 | 1.259 | 1.259 | 0.0000 | 0.00% | | 2017-3-16 | 1.259 | 1.259 | -0.0060 | -0.47% | | 2017-3-15 | 1.265 | 1.265 | 0.0080 | 0.64% | | 2017-3-14 | 1.257 | 1.257 | -0.0180 | -1.41% | | 2017-3-13 | 1.275 | 1.275 | 0.0370 | 2.99% | | 2017-3-10 | 1.238 | 1.238 | 0.0060 | 0.49% | | 2017-3-9 | 1.232 | 1.232 | -0.0140 | -1.12% | | 2017-3-8 | 1.246 | 1.246 | -0.0140 | -1.11% | | 2017-3-7 | 1.26 | 1.26 | 0.0480 | 3.96% | | 2017-3-6 | 1.212 | 1.212 | 0.0120 | 1.00% | | 2017-3-3 | 1.2 | 1.2 | 0.0110 | 0.93% | | 2017-3-2 | 1.189 | 1.189 | 0.0100 | 0.85% | | 2017-3-1 | 1.179 | 1.179 | 0.0240 | 2.08% | | 2017-2-28 | 1.161 | 1.161 | 0.0060 | 0.52% | | 2017-2-27 | 1.155 | 1.155 | -0.0480 | -3.99% | | 2017-2-24 | 1.203 | 1.203 | -0.0020 | -0.17% | | 2017-2-23 | 1.205 | 1.205 | 0.0110 | 0.92% | | 2017-2-22 | 1.227 | 1.227 | 0.0330 | 2.76% | | 2017-2-21 | 1.194 | 1.194 | -0.0060 | -0.50% | | 2017-2-20 | 1.2 | 1.2 | 0.0860 | 7.72% | | 2017-2-17 | 1.114 | 1.114 | 0.0180 | 1.64% | | 2017-2-16 | 1.096 | 1.096 | 0.0020 | 0.18% |
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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