工银中证高铁产业指数分级A基金(150325)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 | 1.0199 | 1.1021 | 0.0005 | 0.05% | | 2017-5-12 | 1.0194 | 1.1016 | 0.0001 | 0.01% | | 2017-5-11 | 1.0193 | 1.1015 | 0.0002 | 0.02% | | 2017-5-10 | 1.0191 | 1.1013 | 0.0003 | 0.03% | | 2017-5-9 | 1.019 | 1.1012 | 0.0002 | 0.02% | | 2017-5-8 | 1.0188 | 1.101 | 0.0004 | 0.04% | | 2017-5-5 | 1.0184 | 1.1006 | 0.0002 | 0.02% | | 2017-5-4 | 1.0182 | 1.1004 | 0.0001 | 0.01% | | 2017-5-3 | 1.0181 | 1.1003 | 0.0002 | 0.02% | | 2017-5-2 | 1.0179 | 1.1001 | 0.0006 | 0.06% | | 2017-4-28 | 1.0173 | 1.0995 | 0.0001 | 0.01% | | 2017-4-27 | 1.0172 | 1.0994 | 0.0002 | 0.02% | | 2017-4-26 | 1.017 | 1.0992 | 0.0001 | 0.01% | | 2017-4-25 | 1.0169 | 1.0991 | 0.0002 | 0.02% | | 2017-4-24 | 1.0167 | 1.0989 | 0.0004 | 0.04% | | 2017-4-21 | 1.0163 | 1.0985 | 0.0002 | 0.02% | | 2017-4-20 | 1.0161 | 1.0983 | 0.0001 | 0.01% | | 2017-4-19 | 1.016 | 1.0982 | 0.0003 | 0.03% | | 2017-4-18 | 1.0158 | 1.098 | 0.0001 | 0.01% | | 2017-4-17 | 1.0157 | 1.0979 | 0.0005 | 0.05% | | 2017-4-14 | 1.0152 | 1.0974 | 0.0001 | 0.01% | | 2017-4-13 | 1.0151 | 1.0973 | 0.0003 | 0.03% | | 2017-4-12 | 1.0149 | 1.0971 | 0.0001 | 0.01% | | 2017-4-11 | 1.0148 | 1.097 | 0.0002 | 0.02% | | 2017-4-10 | 1.0146 | 1.0968 | 0.0006 | 0.06% | | 2017-4-7 | 1.0142 | 1.0964 | 0.0002 | 0.02% | | 2017-4-6 | 1.014 | 1.0962 | 0.0001 | 0.01% | | 2017-4-5 | 1.0139 | 1.0961 | 0.0008 | 0.08% | | 2017-3-31 | 1.0131 | 1.0953 | 0.0001 | 0.01% | | 2017-3-30 | 1.013 | 1.0952 | 0.0002 | 0.02% | | 2017-3-29 | 1.0128 | 1.095 | 0.0001 | 0.01% | | 2017-3-28 | 1.0127 | 1.0949 | 0.0002 | 0.02% | | 2017-3-27 | 1.0125 | 1.0947 | 0.0004 | 0.04% | | 2017-3-24 | 1.0121 | 1.0943 | 0.0002 | 0.02% | | 2017-3-23 | 1.0119 | 1.0941 | 0.0001 | 0.01% | | 2017-3-22 | 1.0118 | 1.094 | 0.0002 | 0.02% | | 2017-3-21 | 1.0116 | 1.0938 | 0.0001 | 0.01% | | 2017-3-20 | 1.0115 | 1.0937 | 0.0005 | 0.05% | | 2017-3-17 | 1.011 | 1.0932 | 0.0002 | 0.02% | | 2017-3-16 | 1.0108 | 1.093 | 0.0001 | 0.01% | | 2017-3-15 | 1.0107 | 1.0929 | 0.0002 | 0.02% | | 2017-3-14 | 1.0105 | 1.0927 | 0.0001 | 0.01% | | 2017-3-13 | 1.0104 | 1.0926 | 0.0005 | 0.05% | | 2017-3-10 | 1.0099 | 1.0921 | 0.0001 | 0.01% | | 2017-3-9 | 1.0098 | 1.092 | 0.0002 | 0.02% | | 2017-3-8 | 1.0096 | 1.0918 | 0.0001 | 0.01% | | 2017-3-7 | 1.0095 | 1.0917 | 0.0002 | 0.02% | | 2017-3-6 | 1.0093 | 1.0915 | 0.0004 | 0.04% | | 2017-3-3 | 1.0089 | 1.0911 | 0.0002 | 0.02% | | 2017-3-2 | 1.0087 | 1.0909 | 0.0001 | 0.01% | | 2017-3-1 | 1.0086 | 1.0908 | 0.0003 | 0.03% | | 2017-2-28 | 1.0084 | 1.0906 | 0.0001 | 0.01% | | 2017-2-27 | 1.0083 | 1.0905 | 0.0005 | 0.05% | | 2017-2-24 | 1.0078 | 1.09 | 0.0001 | 0.01% | | 2017-2-23 | 1.0077 | 1.0899 | 0.0002 | 0.02% | | 2017-2-22 | 1.0075 | 1.0897 | 0.0001 | 0.01% | | 2017-2-21 | 1.0074 | 1.0896 | 0.0002 | 0.02% | | 2017-2-20 | 1.0072 | 1.0894 | 0.0004 | 0.04% | | 2017-2-17 | 1.0068 | 1.089 | 0.0002 | 0.02% | | 2017-2-16 | 1.0066 | 1.0888 | 0.0001 | 0.01% |
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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