银华中证转债指数增强分级基金(161826)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 | 0.854 | 1.093 | 0.0010 | 0.12% | 2017-5-12 | 0.853 | 1.092 | 0.0030 | 0.35% | 2017-5-11 | 0.85 | 1.09 | -0.0020 | -0.23% | 2017-5-10 | 0.852 | 1.091 | -0.0040 | -0.47% | 2017-5-9 | 0.856 | 1.094 | -0.0030 | -0.35% | 2017-5-8 | 0.859 | 1.096 | -0.0370 | -4.13% | 2017-5-5 | 0.896 | 1.119 | -0.0010 | -0.11% | 2017-5-4 | 0.897 | 1.12 | 0.0000 | 0.00% | 2017-5-3 | 0.897 | 1.12 | 0.0010 | 0.11% | 2017-5-2 | 0.896 | 1.119 | 0.0010 | 0.11% | 2017-4-28 | 0.895 | 1.118 | 0.0010 | 0.11% | 2017-4-27 | 0.894 | 1.118 | 0.0010 | 0.11% | 2017-4-26 | 0.893 | 1.117 | 0.0030 | 0.34% | 2017-4-25 | 0.89 | 1.115 | 0.0010 | 0.11% | 2017-4-24 | 0.889 | 1.115 | -0.0060 | -0.67% | 2017-4-21 | 0.895 | 1.118 | -0.0010 | -0.11% | 2017-4-20 | 0.896 | 1.119 | 0.0020 | 0.22% | 2017-4-19 | 0.894 | 1.118 | 0.0000 | 0.00% | 2017-4-18 | 0.894 | 1.118 | 0.0000 | 0.00% | 2017-4-17 | 0.894 | 1.118 | -0.0070 | -0.78% | 2017-4-14 | 0.901 | 1.122 | -0.0040 | -0.44% | 2017-4-13 | 0.905 | 1.125 | 0.0000 | 0.00% | 2017-4-12 | 0.905 | 1.125 | 0.0000 | 0.00% | 2017-4-11 | 0.905 | 1.125 | 0.0020 | 0.22% | 2017-4-10 | 0.903 | 1.123 | -0.0020 | -0.22% | 2017-4-7 | 0.905 | 1.125 | 0.0000 | 0.00% | 2017-4-6 | 0.905 | 1.125 | -0.0010 | -0.11% | 2017-4-5 | 0.906 | 1.125 | 0.0020 | 0.22% | 2017-3-31 | 0.904 | 1.124 | -0.0010 | -0.11% | 2017-3-30 | 0.905 | 1.125 | -0.0040 | -0.44% | 2017-3-29 | 0.909 | 1.127 | -0.0010 | -0.11% | 2017-3-28 | 0.91 | 1.128 | -0.0010 | -0.11% | 2017-3-27 | 0.911 | 1.128 | -0.0010 | -0.11% | 2017-3-24 | 0.912 | 1.129 | 0.0060 | 0.66% | 2017-3-23 | 0.906 | 1.125 | 0.0000 | 0.00% | 2017-3-22 | 0.906 | 1.125 | -0.0020 | -0.22% | 2017-3-21 | 0.908 | 1.127 | 0.0020 | 0.22% | 2017-3-20 | 0.906 | 1.125 | -0.0010 | -0.11% | 2017-3-17 | 0.907 | 1.126 | -0.0040 | -0.44% | 2017-3-16 | 0.911 | 1.128 | 0.0000 | 0.00% | 2017-3-15 | 0.911 | 1.128 | -0.0010 | -0.11% | 2017-3-14 | 0.912 | 1.129 | -0.0010 | -0.11% | 2017-3-13 | 0.913 | 1.13 | 0.0030 | 0.33% | 2017-3-10 | 0.91 | 1.128 | -0.0020 | -0.22% | 2017-3-9 | 0.912 | 1.129 | -0.0020 | -0.22% | 2017-3-8 | 0.914 | 1.13 | -0.0030 | -0.33% | 2017-3-7 | 0.917 | 1.132 | 0.0040 | 0.44% | 2017-3-6 | 0.913 | 1.13 | 0.0010 | 0.11% | 2017-3-3 | 0.912 | 1.129 | 0.0010 | 0.11% | 2017-3-2 | 0.911 | 1.128 | -0.0020 | -0.22% | 2017-3-1 | 0.913 | 1.13 | 0.0000 | 0.00% | 2017-2-28 | 0.914 | 1.13 | 0.0010 | 0.11% | 2017-2-27 | 0.913 | 1.13 | -0.0040 | -0.44% | 2017-2-24 | 0.917 | 1.132 | 0.0000 | 0.00% | 2017-2-23 | 0.917 | 1.132 | -0.0010 | -0.11% | 2017-2-22 | 0.918 | 1.133 | 0.0030 | 0.33% | 2017-2-21 | 0.915 | 1.131 | 0.0040 | 0.44% | 2017-2-20 | 0.911 | 1.128 | 0.0050 | 0.55% | 2017-2-17 | 0.906 | 1.125 | -0.0030 | -0.33% | 2017-2-16 | 0.909 | 1.127 | -0.0010 | -0.11% |
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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