招商沪深300地产指数分级基金(161721)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 | 0.717 | 1.28 | 0.0050 | 0.70% | | 2017-5-12 | 0.712 | 1.275 | 0.0030 | 0.42% | | 2017-5-11 | 0.709 | 1.272 | 0.0060 | 0.85% | | 2017-5-10 | 0.703 | 1.266 | -0.0120 | -1.68% | | 2017-5-9 | 0.715 | 1.278 | 0.0030 | 0.42% | | 2017-5-8 | 0.712 | 1.275 | -0.0160 | -2.20% | | 2017-5-5 | 0.728 | 1.291 | -0.0050 | -0.68% | | 2017-5-4 | 0.733 | 1.296 | 0.0010 | 0.14% | | 2017-5-3 | 0.732 | 1.295 | -0.0080 | -1.08% | | 2017-5-2 | 0.74 | 1.303 | -0.0070 | -0.94% | | 2017-4-28 | 0.747 | 1.31 | 0.0070 | 0.95% | | 2017-4-27 | 0.74 | 1.303 | -0.0170 | -2.25% | | 2017-4-26 | 0.757 | 1.32 | 0.0040 | 0.53% | | 2017-4-25 | 0.753 | 1.316 | -0.0020 | -0.26% | | 2017-4-24 | 0.755 | 1.318 | -0.0090 | -1.18% | | 2017-4-21 | 0.764 | 1.327 | -0.0010 | -0.13% | | 2017-4-20 | 0.765 | 1.328 | -0.0080 | -1.03% | | 2017-4-19 | 0.773 | 1.336 | -0.0080 | -1.02% | | 2017-4-18 | 0.778 | 1.341 | -0.0030 | -0.38% | | 2017-4-17 | 0.781 | 1.344 | -0.0200 | -2.50% | | 2017-4-14 | 0.801 | 1.364 | -0.0110 | -1.35% | | 2017-4-13 | 0.812 | 1.375 | 0.0040 | 0.50% | | 2017-4-12 | 0.808 | 1.371 | -0.0020 | -0.25% | | 2017-4-11 | 0.81 | 1.373 | 0.0170 | 2.14% | | 2017-4-10 | 0.793 | 1.356 | 0.0100 | 1.28% | | 2017-4-7 | 0.783 | 1.346 | 0.0030 | 0.38% | | 2017-4-6 | 0.78 | 1.343 | 0.0020 | 0.26% | | 2017-4-5 | 0.778 | 1.341 | 0.0210 | 2.77% | | 2017-3-31 | 0.757 | 1.32 | 0.0030 | 0.40% | | 2017-3-30 | 0.754 | 1.317 | -0.0080 | -1.05% | | 2017-3-29 | 0.759 | 1.322 | -0.0030 | -0.39% | | 2017-3-28 | 0.762 | 1.325 | 0.0000 | 0.00% | | 2017-3-27 | 0.762 | 1.325 | -0.0020 | -0.26% | | 2017-3-24 | 0.764 | 1.327 | 0.0020 | 0.26% | | 2017-3-23 | 0.762 | 1.325 | 0.0000 | 0.00% | | 2017-3-22 | 0.762 | 1.325 | -0.0090 | -1.17% | | 2017-3-21 | 0.771 | 1.334 | 0.0050 | 0.65% | | 2017-3-20 | 0.766 | 1.329 | -0.0090 | -1.16% | | 2017-3-17 | 0.775 | 1.338 | -0.0090 | -1.15% | | 2017-3-16 | 0.784 | 1.347 | 0.0000 | 0.00% | | 2017-3-15 | 0.784 | 1.347 | 0.0050 | 0.64% | | 2017-3-14 | 0.779 | 1.342 | 0.0010 | 0.13% | | 2017-3-13 | 0.778 | 1.341 | 0.0120 | 1.57% | | 2017-3-10 | 0.766 | 1.329 | 0.0080 | 1.06% | | 2017-3-9 | 0.758 | 1.321 | -0.0030 | -0.39% | | 2017-3-8 | 0.761 | 1.324 | 0.0030 | 0.40% | | 2017-3-7 | 0.758 | 1.321 | 0.0030 | 0.40% | | 2017-3-6 | 0.755 | 1.318 | 0.0060 | 0.80% | | 2017-3-3 | 0.749 | 1.312 | 0.0000 | 0.00% | | 2017-3-2 | 0.749 | 1.312 | -0.0060 | -0.79% | | 2017-3-1 | 0.755 | 1.318 | 0.0090 | 1.21% | | 2017-2-28 | 0.75 | 1.313 | 0.0040 | 0.54% | | 2017-2-27 | 0.746 | 1.309 | -0.0060 | -0.80% | | 2017-2-24 | 0.752 | 1.315 | -0.0010 | -0.13% | | 2017-2-23 | 0.753 | 1.316 | 0.0020 | 0.27% | | 2017-2-22 | 0.757 | 1.32 | 0.0060 | 0.80% | | 2017-2-21 | 0.751 | 1.314 | 0.0050 | 0.67% | | 2017-2-20 | 0.746 | 1.309 | 0.0130 | 1.77% | | 2017-2-17 | 0.733 | 1.296 | -0.0050 | -0.68% | | 2017-2-16 | 0.738 | 1.301 | 0.0020 | 0.27% |
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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