申万医药生物指数分级B基金(150284)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 | 0.6966 | 0.6966 | 0.0152 | 2.23% | | 2017-5-12 | 0.6814 | 0.6814 | 0.0075 | 1.11% | | 2017-5-11 | 0.6739 | 0.6739 | 0.0010 | 0.15% | | 2017-5-10 | 0.6729 | 0.6729 | -0.0099 | -1.45% | | 2017-5-9 | 0.6828 | 0.6828 | -0.0027 | -0.39% | | 2017-5-8 | 0.6855 | 0.6855 | -0.0136 | -1.95% | | 2017-5-5 | 0.6991 | 0.6991 | -0.0099 | -1.40% | | 2017-5-4 | 0.709 | 0.709 | -0.0045 | -0.63% | | 2017-5-3 | 0.7135 | 0.7135 | -0.0029 | -0.40% | | 2017-5-2 | 0.7164 | 0.7164 | -0.0047 | -0.65% | | 2017-4-28 | 0.7211 | 0.7211 | -0.0084 | -1.15% | | 2017-4-27 | 0.7295 | 0.7295 | 0.0014 | 0.19% | | 2017-4-26 | 0.7264 | 0.7264 | -0.0017 | -0.23% | | 2017-4-25 | 0.7281 | 0.7281 | -0.0011 | -0.15% | | 2017-4-24 | 0.7292 | 0.7292 | -0.0230 | -3.06% | | 2017-4-21 | 0.7522 | 0.7522 | -0.0045 | -0.59% | | 2017-4-20 | 0.7567 | 0.7567 | 0.0295 | 4.06% | | 2017-4-19 | 0.7272 | 0.7272 | 0.0011 | 0.15% | | 2017-4-18 | 0.7328 | 0.7328 | 0.0067 | 0.92% | | 2017-4-17 | 0.7261 | 0.7261 | -0.0030 | -0.41% | | 2017-4-14 | 0.7291 | 0.7291 | -0.0121 | -1.63% | | 2017-4-13 | 0.7412 | 0.7412 | 0.0118 | 1.62% | | 2017-4-12 | 0.7283 | 0.7283 | -0.0011 | -0.15% | | 2017-4-11 | 0.7294 | 0.7294 | -0.0076 | -1.03% | | 2017-4-10 | 0.737 | 0.737 | -0.0212 | -2.80% | | 2017-4-7 | 0.7561 | 0.7561 | -0.0021 | -0.28% | | 2017-4-6 | 0.7582 | 0.7582 | 0.0022 | 0.29% | | 2017-4-5 | 0.756 | 0.756 | 0.0134 | 1.80% | | 2017-3-31 | 0.7426 | 0.7426 | 0.0149 | 2.05% | | 2017-3-30 | 0.7277 | 0.7277 | -0.0356 | -4.66% | | 2017-3-29 | 0.7496 | 0.7496 | -0.0137 | -1.79% | | 2017-3-28 | 0.7616 | 0.7616 | -0.0017 | -0.22% | | 2017-3-27 | 0.7633 | 0.7633 | -0.0123 | -1.59% | | 2017-3-24 | 0.7756 | 0.7756 | 0.0044 | 0.57% | | 2017-3-23 | 0.7712 | 0.7712 | -0.0001 | -0.01% | | 2017-3-22 | 0.7713 | 0.7713 | 0.0169 | 2.24% | | 2017-3-21 | 0.7544 | 0.7544 | 0.0179 | 2.43% | | 2017-3-20 | 0.7365 | 0.7365 | 0.0126 | 1.74% | | 2017-3-17 | 0.7239 | 0.7239 | -0.0089 | -1.21% | | 2017-3-16 | 0.7328 | 0.7328 | 0.0062 | 0.85% | | 2017-3-15 | 0.7266 | 0.7266 | 0.0055 | 0.76% | | 2017-3-14 | 0.7211 | 0.7211 | -0.0009 | -0.12% | | 2017-3-13 | 0.722 | 0.722 | 0.0118 | 1.66% | | 2017-3-10 | 0.7102 | 0.7102 | 0.0035 | 0.50% | | 2017-3-9 | 0.7067 | 0.7067 | -0.0119 | -1.66% | | 2017-3-8 | 0.7186 | 0.7186 | -0.0045 | -0.62% | | 2017-3-7 | 0.7231 | 0.7231 | 0.0084 | 1.18% | | 2017-3-6 | 0.7147 | 0.7147 | 0.0089 | 1.26% | | 2017-3-3 | 0.7058 | 0.7058 | 0.0020 | 0.28% | | 2017-3-2 | 0.7038 | 0.7038 | -0.0077 | -1.08% | | 2017-3-1 | 0.7115 | 0.7115 | 0.0005 | 0.07% | | 2017-2-28 | 0.711 | 0.711 | -0.0033 | -0.46% | | 2017-2-27 | 0.7143 | 0.7143 | -0.0120 | -1.65% | | 2017-2-24 | 0.7263 | 0.7263 | 0.0035 | 0.48% | | 2017-2-23 | 0.7228 | 0.7228 | 0.0193 | 2.74% | | 2017-2-22 | 0.7035 | 0.7035 | 0.0032 | 0.46% | | 2017-2-21 | 0.7003 | 0.7003 | 0.0101 | 1.46% | | 2017-2-20 | 0.6902 | 0.6902 | 0.0160 | 2.37% | | 2017-2-17 | 0.6742 | 0.6742 | -0.0111 | -1.62% | | 2017-2-16 | 0.6853 | 0.6853 | 0.0057 | 0.84% |
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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