招商中证白酒指数分级基金(161725)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 | 1.161 | 1.198 | 0.0200 | 1.75% | | 2017-5-12 | 1.141 | 1.178 | 0.0040 | 0.35% | | 2017-5-11 | 1.137 | 1.174 | 0.0090 | 0.80% | | 2017-5-10 | 1.128 | 1.165 | -0.0040 | -0.35% | | 2017-5-9 | 1.132 | 1.169 | 0.0120 | 1.07% | | 2017-5-8 | 1.12 | 1.157 | -0.0240 | -2.10% | | 2017-5-5 | 1.144 | 1.181 | -0.0070 | -0.61% | | 2017-5-4 | 1.151 | 1.188 | -0.0040 | -0.35% | | 2017-5-3 | 1.155 | 1.192 | 0.0090 | 0.79% | | 2017-5-2 | 1.146 | 1.183 | -0.0130 | -1.12% | | 2017-4-28 | 1.159 | 1.196 | -0.0360 | -3.01% | | 2017-4-27 | 1.195 | 1.232 | 0.0060 | 0.50% | | 2017-4-26 | 1.189 | 1.226 | -0.0110 | -0.92% | | 2017-4-25 | 1.2 | 1.237 | 0.0370 | 3.18% | | 2017-4-24 | 1.163 | 1.2 | -0.0270 | -2.27% | | 2017-4-21 | 1.19 | 1.227 | -0.0210 | -1.73% | | 2017-4-20 | 1.211 | 1.248 | 0.0370 | 3.15% | | 2017-4-19 | 1.174 | 1.211 | 0.0020 | 0.17% | | 2017-4-18 | 1.172 | 1.209 | 0.0260 | 2.27% | | 2017-4-17 | 1.146 | 1.183 | 0.0080 | 0.70% | | 2017-4-14 | 1.138 | 1.175 | -0.0130 | -1.13% | | 2017-4-13 | 1.151 | 1.188 | 0.0170 | 1.50% | | 2017-4-12 | 1.134 | 1.171 | 0.0140 | 1.25% | | 2017-4-11 | 1.12 | 1.157 | -0.0040 | -0.36% | | 2017-4-10 | 1.124 | 1.161 | -0.0290 | -2.52% | | 2017-4-7 | 1.153 | 1.19 | -0.0070 | -0.60% | | 2017-4-6 | 1.16 | 1.197 | -0.0010 | -0.09% | | 2017-4-5 | 1.161 | 1.198 | 0.0100 | 0.87% | | 2017-3-31 | 1.151 | 1.188 | 0.0020 | 0.17% | | 2017-3-30 | 1.149 | 1.186 | -0.0090 | -0.78% | | 2017-3-29 | 1.158 | 1.195 | 0.0080 | 0.70% | | 2017-3-28 | 1.15 | 1.187 | 0.0010 | 0.09% | | 2017-3-27 | 1.149 | 1.186 | -0.0210 | -1.79% | | 2017-3-24 | 1.17 | 1.207 | -0.0050 | -0.43% | | 2017-3-23 | 1.175 | 1.212 | -0.0140 | -1.18% | | 2017-3-22 | 1.189 | 1.226 | 0.0050 | 0.42% | | 2017-3-21 | 1.184 | 1.221 | 0.0410 | 3.59% | | 2017-3-20 | 1.143 | 1.18 | 0.0080 | 0.70% | | 2017-3-17 | 1.135 | 1.172 | 0.0000 | 0.00% | | 2017-3-16 | 1.135 | 1.172 | -0.0030 | -0.26% | | 2017-3-15 | 1.138 | 1.175 | 0.0040 | 0.35% | | 2017-3-14 | 1.134 | 1.171 | -0.0090 | -0.79% | | 2017-3-13 | 1.143 | 1.18 | 0.0190 | 1.69% | | 2017-3-10 | 1.124 | 1.161 | 0.0030 | 0.27% | | 2017-3-9 | 1.121 | 1.158 | -0.0070 | -0.62% | | 2017-3-8 | 1.128 | 1.165 | -0.0070 | -0.62% | | 2017-3-7 | 1.135 | 1.172 | 0.0240 | 2.16% | | 2017-3-6 | 1.111 | 1.148 | 0.0060 | 0.54% | | 2017-3-3 | 1.105 | 1.142 | 0.0060 | 0.55% | | 2017-3-2 | 1.099 | 1.136 | 0.0050 | 0.46% | | 2017-3-1 | 1.094 | 1.131 | 0.0090 | 0.83% | | 2017-2-28 | 1.085 | 1.122 | 0.0030 | 0.28% | | 2017-2-27 | 1.082 | 1.119 | -0.0240 | -2.17% | | 2017-2-24 | 1.106 | 1.143 | -0.0010 | -0.09% | | 2017-2-23 | 1.107 | 1.144 | -0.0110 | -0.98% | | 2017-2-22 | 1.118 | 1.155 | 0.0170 | 1.54% | | 2017-2-21 | 1.101 | 1.138 | -0.0030 | -0.27% | | 2017-2-20 | 1.104 | 1.141 | 0.0430 | 4.05% | | 2017-2-17 | 1.061 | 1.098 | 0.0090 | 0.86% | | 2017-2-16 | 1.052 | 1.089 | 0.0010 | 0.10% |
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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