方正富邦中证保险分级B基金(150330)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 | 1.045 | 1.045 | -0.0160 | -1.51% | | 2017-5-12 | 1.061 | 1.061 | 0.0610 | 6.10% | | 2017-5-11 | 1 | 1 | 0.0020 | 0.20% | | 2017-5-10 | 0.998 | 0.998 | 0.0460 | 4.83% | | 2017-5-9 | 0.952 | 0.952 | 0.0020 | 0.21% | | 2017-5-8 | 0.95 | 0.95 | 0.0140 | 1.50% | | 2017-5-5 | 0.936 | 0.936 | -0.0090 | -0.95% | | 2017-5-4 | 0.945 | 0.945 | -0.0020 | -0.21% | | 2017-5-3 | 0.947 | 0.947 | -0.0010 | -0.11% | | 2017-5-2 | 0.948 | 0.948 | -0.0110 | -1.15% | | 2017-4-28 | 0.959 | 0.959 | 0.0050 | 0.52% | | 2017-4-27 | 0.954 | 0.954 | 0.0110 | 1.17% | | 2017-4-26 | 0.943 | 0.943 | 0.0230 | 2.50% | | 2017-4-25 | 0.92 | 0.92 | 0.0170 | 1.88% | | 2017-4-24 | 0.903 | 0.903 | 0.0120 | 1.35% | | 2017-4-21 | 0.891 | 0.891 | 0.0200 | 2.30% | | 2017-4-20 | 0.871 | 0.871 | 0.0090 | 1.04% | | 2017-4-19 | 0.862 | 0.862 | -0.0370 | -4.12% | | 2017-4-18 | 0.87 | 0.87 | -0.0290 | -3.23% | | 2017-4-17 | 0.899 | 0.899 | -0.0020 | -0.22% | | 2017-4-14 | 0.901 | 0.901 | -0.0130 | -1.42% | | 2017-4-13 | 0.914 | 0.914 | -0.0050 | -0.54% | | 2017-4-12 | 0.919 | 0.919 | 0.0040 | 0.44% | | 2017-4-11 | 0.915 | 0.915 | -0.0070 | -0.76% | | 2017-4-10 | 0.922 | 0.922 | -0.0100 | -1.07% | | 2017-4-7 | 0.928 | 0.928 | -0.0040 | -0.43% | | 2017-4-6 | 0.932 | 0.932 | -0.0090 | -0.96% | | 2017-4-5 | 0.941 | 0.941 | 0.0060 | 0.64% | | 2017-3-31 | 0.935 | 0.935 | 0.0180 | 1.96% | | 2017-3-30 | 0.917 | 0.917 | 0.0050 | 0.55% | | 2017-3-29 | 0.912 | 0.912 | -0.0070 | -0.76% | | 2017-3-28 | 0.919 | 0.919 | -0.0040 | -0.43% | | 2017-3-27 | 0.923 | 0.923 | 0.0050 | 0.54% | | 2017-3-24 | 0.918 | 0.918 | 0.0080 | 0.88% | | 2017-3-23 | 0.91 | 0.91 | 0.0080 | 0.89% | | 2017-3-22 | 0.902 | 0.902 | -0.0320 | -3.43% | | 2017-3-21 | 0.934 | 0.934 | -0.0020 | -0.21% | | 2017-3-20 | 0.936 | 0.936 | -0.0100 | -1.06% | | 2017-3-17 | 0.946 | 0.946 | -0.0170 | -1.77% | | 2017-3-16 | 0.963 | 0.963 | 0.0100 | 1.05% | | 2017-3-15 | 0.953 | 0.953 | -0.0030 | -0.31% | | 2017-3-14 | 0.956 | 0.956 | -0.0010 | -0.10% | | 2017-3-13 | 0.957 | 0.957 | 0.0210 | 2.24% | | 2017-3-10 | 0.936 | 0.936 | -0.0040 | -0.43% | | 2017-3-9 | 0.94 | 0.94 | -0.0060 | -0.63% | | 2017-3-8 | 0.946 | 0.946 | -0.0050 | -0.53% | | 2017-3-7 | 0.951 | 0.951 | 0.0100 | 1.06% | | 2017-3-6 | 0.941 | 0.941 | 0.0000 | 0.00% | | 2017-3-3 | 0.941 | 0.941 | -0.0040 | -0.42% | | 2017-3-2 | 0.945 | 0.945 | -0.0160 | -1.66% | | 2017-3-1 | 0.961 | 0.961 | 0.0000 | 0.00% | | 2017-2-28 | 0.963 | 0.963 | 0.0020 | 0.21% | | 2017-2-27 | 0.961 | 0.961 | -0.0180 | -1.84% | | 2017-2-24 | 0.979 | 0.979 | -0.0020 | -0.20% | | 2017-2-23 | 0.981 | 0.981 | -0.0130 | -1.31% | | 2017-2-22 | 0.994 | 0.994 | -0.0040 | -0.40% | | 2017-2-21 | 0.998 | 0.998 | -0.0010 | -0.10% | | 2017-2-20 | 0.999 | 0.999 | 0.0220 | 2.25% | | 2017-2-17 | 0.977 | 0.977 | -0.0060 | -0.61% | | 2017-2-16 | 0.983 | 0.983 | -0.0020 | -0.20% |
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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