南方中证互联网指数分级B基金(150298)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 | 0.4097 | 0.4097 | 0.0139 | 3.51% | | 2017-5-12 | 0.3958 | 0.3958 | 0.0029 | 0.74% | | 2017-5-11 | 0.3929 | 0.3929 | -0.0056 | -1.41% | | 2017-5-10 | 0.3985 | 0.3985 | -0.0083 | -2.04% | | 2017-5-9 | 0.4068 | 0.4068 | 0.0066 | 1.65% | | 2017-5-8 | 0.4002 | 0.4002 | -0.0298 | -6.93% | | 2017-5-5 | 0.415 | 0.415 | -0.0150 | -3.49% | | 2017-5-4 | 0.43 | 0.43 | -0.0057 | -1.31% | | 2017-5-3 | 0.4357 | 0.4357 | -0.0016 | -0.37% | | 2017-5-2 | 0.4373 | 0.4373 | -0.0056 | -1.26% | | 2017-4-28 | 0.4429 | 0.4429 | 0.0023 | 0.52% | | 2017-4-27 | 0.4406 | 0.4406 | 0.0072 | 1.66% | | 2017-4-26 | 0.4334 | 0.4334 | 0.0042 | 0.98% | | 2017-4-25 | 0.4292 | 0.4292 | 0.0047 | 1.11% | | 2017-4-24 | 0.4245 | 0.4245 | -0.0179 | -4.05% | | 2017-4-21 | 0.4424 | 0.4424 | 0.0075 | 1.72% | | 2017-4-20 | 0.4429 | 0.4429 | 0.0080 | 1.84% | | 2017-4-19 | 0.4349 | 0.4349 | -0.0083 | -1.87% | | 2017-4-18 | 0.4432 | 0.4432 | -0.0082 | -1.82% | | 2017-4-17 | 0.4514 | 0.4514 | -0.0172 | -3.67% | | 2017-4-14 | 0.4572 | 0.4572 | -0.0114 | -2.43% | | 2017-4-13 | 0.4686 | 0.4686 | -0.0091 | -1.90% | | 2017-4-12 | 0.4675 | 0.4675 | -0.0102 | -2.14% | | 2017-4-11 | 0.4777 | 0.4777 | 0.0017 | 0.36% | | 2017-4-10 | 0.476 | 0.476 | -0.0114 | -2.34% | | 2017-4-7 | 0.4893 | 0.4893 | 0.0019 | 0.39% | | 2017-4-6 | 0.4864 | 0.4864 | -0.0010 | -0.21% | | 2017-4-5 | 0.4874 | 0.4874 | 0.0197 | 4.21% | | 2017-3-31 | 0.4677 | 0.4677 | 0.0094 | 2.05% | | 2017-3-30 | 0.4583 | 0.4583 | -0.0213 | -4.44% | | 2017-3-29 | 0.4796 | 0.4796 | -0.0101 | -2.06% | | 2017-3-28 | 0.4864 | 0.4864 | -0.0033 | -0.67% | | 2017-3-27 | 0.4897 | 0.4897 | -0.0071 | -1.43% | | 2017-3-24 | 0.4968 | 0.4968 | 0.0107 | 2.20% | | 2017-3-23 | 0.4861 | 0.4861 | 0.0084 | 1.76% | | 2017-3-22 | 0.4777 | 0.4777 | -0.0053 | -1.10% | | 2017-3-21 | 0.483 | 0.483 | 0.0038 | 0.79% | | 2017-3-20 | 0.4792 | 0.4792 | -0.0014 | -0.29% | | 2017-3-17 | 0.4806 | 0.4806 | -0.0122 | -2.48% | | 2017-3-16 | 0.4928 | 0.4928 | 0.0121 | 2.52% | | 2017-3-15 | 0.4807 | 0.4807 | -0.0004 | -0.08% | | 2017-3-14 | 0.4811 | 0.4811 | -0.0049 | -1.01% | | 2017-3-13 | 0.486 | 0.486 | 0.0139 | 2.94% | | 2017-3-10 | 0.4721 | 0.4721 | 0.0009 | 0.19% | | 2017-3-9 | 0.4712 | 0.4712 | -0.0078 | -1.63% | | 2017-3-8 | 0.479 | 0.479 | -0.0071 | -1.46% | | 2017-3-7 | 0.4861 | 0.4861 | 0.0062 | 1.29% | | 2017-3-6 | 0.4799 | 0.4799 | 0.0146 | 3.14% | | 2017-3-3 | 0.4653 | 0.4653 | 0.0010 | 0.22% | | 2017-3-2 | 0.4643 | 0.4643 | -0.0089 | -1.88% | | 2017-3-1 | 0.4732 | 0.4732 | 0.0026 | 0.55% | | 2017-2-28 | 0.4706 | 0.4706 | 0.0041 | 0.88% | | 2017-2-27 | 0.4665 | 0.4665 | -0.0073 | -1.54% | | 2017-2-24 | 0.4738 | 0.4738 | 0.0087 | 1.87% | | 2017-2-23 | 0.4651 | 0.4651 | -0.0012 | -0.26% | | 2017-2-22 | 0.4663 | 0.4663 | 0.0041 | 0.89% | | 2017-2-21 | 0.4622 | 0.4622 | 0.0124 | 2.76% | | 2017-2-20 | 0.4498 | 0.4498 | 0.0152 | 3.50% | | 2017-2-17 | 0.4346 | 0.4346 | -0.0064 | -1.45% | | 2017-2-16 | 0.441 | 0.441 | 0.0055 | 1.26% |
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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