招商中证煤炭等权指数分级基金(161724)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 | 0.983 | 0.676 | 0.0060 | 0.61% | | 2017-5-12 | 0.977 | 0.672 | 0.0040 | 0.41% | | 2017-5-11 | 0.973 | 0.67 | -0.0080 | -0.82% | | 2017-5-10 | 0.981 | 0.675 | -0.0180 | -1.80% | | 2017-5-9 | 0.999 | 0.687 | 0.0100 | 1.01% | | 2017-5-8 | 0.989 | 0.68 | -0.0170 | -1.69% | | 2017-5-5 | 1.006 | 0.692 | -0.0330 | -3.18% | | 2017-5-4 | 1.039 | 0.714 | -0.0140 | -1.33% | | 2017-5-3 | 1.053 | 0.723 | -0.0050 | -0.47% | | 2017-5-2 | 1.058 | 0.726 | 0.0010 | 0.09% | | 2017-4-28 | 1.057 | 0.726 | 0.0070 | 0.67% | | 2017-4-27 | 1.05 | 0.721 | 0.0010 | 0.10% | | 2017-4-26 | 1.049 | 0.72 | 0.0060 | 0.58% | | 2017-4-25 | 1.043 | 0.716 | 0.0030 | 0.29% | | 2017-4-24 | 1.04 | 0.714 | -0.0290 | -2.71% | | 2017-4-21 | 1.069 | 0.734 | 0.0030 | 0.28% | | 2017-4-20 | 1.066 | 0.732 | -0.0070 | -0.65% | | 2017-4-19 | 1.073 | 0.736 | -0.0330 | -2.98% | | 2017-4-18 | 1.106 | 0.758 | -0.0150 | -1.34% | | 2017-4-17 | 1.121 | 0.768 | -0.0160 | -1.41% | | 2017-4-14 | 1.137 | 0.779 | -0.0030 | -0.26% | | 2017-4-13 | 1.14 | 0.781 | 0.0090 | 0.80% | | 2017-4-12 | 1.131 | 0.775 | -0.0100 | -0.88% | | 2017-4-11 | 1.141 | 0.782 | -0.0080 | -0.70% | | 2017-4-10 | 1.149 | 0.787 | -0.0010 | -0.09% | | 2017-4-7 | 1.15 | 0.788 | -0.0020 | -0.17% | | 2017-4-6 | 1.152 | 0.789 | -0.0020 | -0.17% | | 2017-4-5 | 1.154 | 0.79 | 0.0240 | 2.12% | | 2017-3-31 | 1.13 | 0.774 | 0.0130 | 1.16% | | 2017-3-30 | 1.117 | 0.766 | -0.0120 | -1.06% | | 2017-3-29 | 1.129 | 0.774 | 0.0080 | 0.71% | | 2017-3-28 | 1.121 | 0.768 | -0.0020 | -0.18% | | 2017-3-27 | 1.123 | 0.77 | -0.0090 | -0.80% | | 2017-3-24 | 1.132 | 0.776 | 0.0020 | 0.18% | | 2017-3-23 | 1.13 | 0.774 | -0.0020 | -0.18% | | 2017-3-22 | 1.132 | 0.776 | -0.0100 | -0.88% | | 2017-3-21 | 1.142 | 0.782 | -0.0050 | -0.44% | | 2017-3-20 | 1.147 | 0.786 | 0.0210 | 1.87% | | 2017-3-17 | 1.126 | 0.772 | -0.0160 | -1.40% | | 2017-3-16 | 1.142 | 0.782 | 0.0110 | 0.97% | | 2017-3-15 | 1.131 | 0.775 | 0.0000 | 0.00% | | 2017-3-14 | 1.131 | 0.775 | -0.0020 | -0.18% | | 2017-3-13 | 1.133 | 0.776 | 0.0150 | 1.34% | | 2017-3-10 | 1.118 | 0.766 | 0.0000 | 0.00% | | 2017-3-9 | 1.118 | 0.766 | -0.0200 | -1.76% | | 2017-3-8 | 1.138 | 0.78 | -0.0070 | -0.61% | | 2017-3-7 | 1.145 | 0.784 | -0.0090 | -0.78% | | 2017-3-6 | 1.154 | 0.79 | 0.0200 | 1.76% | | 2017-3-3 | 1.134 | 0.777 | -0.0150 | -1.31% | | 2017-3-2 | 1.149 | 0.787 | -0.0100 | -0.86% | | 2017-3-1 | 1.159 | 0.794 | 0.0050 | 0.43% | | 2017-2-28 | 1.154 | 0.79 | 0.0090 | 0.79% | | 2017-2-27 | 1.145 | 0.784 | -0.0070 | -0.61% | | 2017-2-24 | 1.152 | 0.789 | -0.0090 | -0.78% | | 2017-2-23 | 1.161 | 0.795 | -0.0110 | -0.94% | | 2017-2-22 | 1.172 | 0.802 | -0.0030 | -0.26% | | 2017-2-21 | 1.175 | 0.804 | 0.0040 | 0.34% | | 2017-2-20 | 1.171 | 0.802 | 0.0190 | 1.65% | | 2017-2-17 | 1.152 | 0.789 | -0.0250 | -2.12% | | 2017-2-16 | 1.177 | 0.806 | 0.0290 | 2.53% |
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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