招商高贝塔指数分级基金(161718)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 | 0.692 | 1.288 | 0.0010 | 0.14% | | 2017-5-12 | 0.691 | 1.287 | 0.0000 | 0.00% | | 2017-5-11 | 0.691 | 1.287 | -0.0010 | -0.14% | | 2017-5-10 | 0.692 | 1.288 | -0.0160 | -2.26% | | 2017-5-9 | 0.708 | 1.304 | 0.0010 | 0.14% | | 2017-5-8 | 0.707 | 1.303 | -0.0070 | -0.98% | | 2017-5-5 | 0.714 | 1.31 | -0.0120 | -1.65% | | 2017-5-4 | 0.726 | 1.322 | -0.0040 | -0.55% | | 2017-5-3 | 0.73 | 1.326 | -0.0040 | -0.54% | | 2017-5-2 | 0.734 | 1.33 | -0.0040 | -0.54% | | 2017-4-28 | 0.738 | 1.334 | 0.0020 | 0.27% | | 2017-4-27 | 0.736 | 1.332 | -0.0010 | -0.14% | | 2017-4-26 | 0.737 | 1.333 | 0.0010 | 0.14% | | 2017-4-25 | 0.736 | 1.332 | 0.0020 | 0.27% | | 2017-4-24 | 0.734 | 1.33 | -0.0120 | -1.61% | | 2017-4-21 | 0.746 | 1.342 | -0.0030 | -0.40% | | 2017-4-20 | 0.749 | 1.345 | -0.0010 | -0.13% | | 2017-4-19 | 0.75 | 1.346 | -0.0190 | -2.47% | | 2017-4-18 | 0.759 | 1.355 | -0.0100 | -1.30% | | 2017-4-17 | 0.769 | 1.365 | -0.0050 | -0.65% | | 2017-4-14 | 0.774 | 1.37 | -0.0060 | -0.77% | | 2017-4-13 | 0.78 | 1.376 | 0.0000 | 0.00% | | 2017-4-12 | 0.78 | 1.376 | 0.0020 | 0.26% | | 2017-4-11 | 0.778 | 1.374 | 0.0110 | 1.43% | | 2017-4-10 | 0.767 | 1.363 | -0.0020 | -0.26% | | 2017-4-7 | 0.769 | 1.365 | 0.0040 | 0.52% | | 2017-4-6 | 0.765 | 1.361 | 0.0030 | 0.39% | | 2017-4-5 | 0.762 | 1.358 | 0.0150 | 2.01% | | 2017-3-31 | 0.747 | 1.343 | 0.0010 | 0.13% | | 2017-3-30 | 0.746 | 1.342 | -0.0140 | -1.84% | | 2017-3-29 | 0.756 | 1.352 | -0.0040 | -0.53% | | 2017-3-28 | 0.76 | 1.356 | -0.0030 | -0.39% | | 2017-3-27 | 0.763 | 1.359 | -0.0030 | -0.39% | | 2017-3-24 | 0.766 | 1.362 | 0.0060 | 0.79% | | 2017-3-23 | 0.76 | 1.356 | 0.0020 | 0.26% | | 2017-3-22 | 0.758 | 1.354 | -0.0070 | -0.92% | | 2017-3-21 | 0.765 | 1.361 | 0.0000 | 0.00% | | 2017-3-20 | 0.765 | 1.361 | -0.0010 | -0.13% | | 2017-3-17 | 0.766 | 1.362 | -0.0110 | -1.42% | | 2017-3-16 | 0.777 | 1.373 | 0.0100 | 1.30% | | 2017-3-15 | 0.767 | 1.363 | 0.0000 | 0.00% | | 2017-3-14 | 0.767 | 1.363 | -0.0030 | -0.39% | | 2017-3-13 | 0.77 | 1.366 | 0.0080 | 1.05% | | 2017-3-10 | 0.762 | 1.358 | -0.0010 | -0.13% | | 2017-3-9 | 0.763 | 1.359 | -0.0070 | -0.91% | | 2017-3-8 | 0.77 | 1.366 | -0.0040 | -0.52% | | 2017-3-7 | 0.774 | 1.37 | -0.0010 | -0.13% | | 2017-3-6 | 0.775 | 1.371 | 0.0070 | 0.91% | | 2017-3-3 | 0.768 | 1.364 | -0.0030 | -0.39% | | 2017-3-2 | 0.771 | 1.367 | -0.0050 | -0.64% | | 2017-3-1 | 0.776 | 1.372 | 0.0060 | 0.78% | | 2017-2-28 | 0.774 | 1.37 | 0.0040 | 0.52% | | 2017-2-27 | 0.77 | 1.366 | -0.0050 | -0.65% | | 2017-2-24 | 0.775 | 1.371 | 0.0020 | 0.26% | | 2017-2-23 | 0.773 | 1.369 | -0.0030 | -0.39% | | 2017-2-22 | 0.778 | 1.374 | 0.0020 | 0.26% | | 2017-2-21 | 0.776 | 1.372 | 0.0070 | 0.91% | | 2017-2-20 | 0.769 | 1.365 | 0.0090 | 1.18% | | 2017-2-17 | 0.76 | 1.356 | -0.0030 | -0.39% | | 2017-2-16 | 0.763 | 1.359 | 0.0070 | 0.93% |
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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