银华恒生国企指数分级基金(161831)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 | 0.9599 | 1.037 | 0.0127 | 1.34% | | 2017-5-12 | 0.9472 | 1.0243 | 0.0007 | 0.07% | | 2017-5-11 | 0.9465 | 1.0236 | 0.0023 | 0.24% | | 2017-5-10 | 0.9442 | 1.0213 | 0.0091 | 0.97% | | 2017-5-9 | 0.9351 | 1.0122 | 0.0139 | 1.51% | | 2017-5-8 | 0.9212 | 0.9983 | 0.0054 | 0.59% | | 2017-5-5 | 0.9158 | 0.9929 | -0.0154 | -1.65% | | 2017-5-4 | 0.9312 | 1.0083 | -0.0085 | -0.90% | | 2017-5-2 | 0.9397 | 1.0168 | -0.0038 | -0.40% | | 2017-4-28 | 0.9435 | 1.0206 | -0.0032 | -0.34% | | 2017-4-27 | 0.9467 | 1.0238 | -0.0043 | -0.45% | | 2017-4-26 | 0.951 | 1.0281 | 0.0038 | 0.40% | | 2017-4-25 | 0.9472 | 1.0243 | 0.0157 | 1.69% | | 2017-4-24 | 0.9315 | 1.0086 | 0.0030 | 0.32% | | 2017-4-21 | 0.9285 | 1.0056 | -0.0006 | -0.06% | | 2017-4-20 | 0.9291 | 1.0062 | 0.0077 | 0.84% | | 2017-4-19 | 0.9214 | 0.9985 | -0.0076 | -0.82% | | 2017-4-18 | 0.929 | 1.0061 | -0.0118 | -1.25% | | 2017-4-13 | 0.9408 | 1.0179 | -0.0012 | -0.13% | | 2017-4-12 | 0.9454 | 1.0225 | 0.0034 | 0.36% | | 2017-4-11 | 0.942 | 1.0191 | -0.0089 | -0.94% | | 2017-4-10 | 0.9509 | 1.028 | -0.0014 | -0.15% | | 2017-4-7 | 0.9523 | 1.0294 | 0.0000 | 0.00% | | 2017-4-6 | 0.9523 | 1.0294 | -0.0065 | -0.68% | | 2017-4-5 | 0.9588 | 1.0359 | -0.0067 | -0.69% | | 2017-3-29 | 0.9655 | 1.0426 | 0.0023 | 0.24% | | 2017-3-28 | 0.9632 | 1.0403 | 0.0063 | 0.66% | | 2017-3-27 | 0.9569 | 1.034 | -0.0125 | -1.29% | | 2017-3-24 | 0.9694 | 1.0465 | -0.0008 | -0.08% | | 2017-3-23 | 0.9702 | 1.0473 | 0.0019 | 0.20% | | 2017-3-22 | 0.9683 | 1.0454 | -0.0192 | -1.94% | | 2017-3-21 | 0.9875 | 1.0646 | 0.0056 | 0.57% | | 2017-3-20 | 0.9819 | 1.059 | 0.0083 | 0.85% | | 2017-3-17 | 0.9736 | 1.0507 | -0.0012 | -0.12% | | 2017-3-16 | 0.9748 | 1.0519 | 0.0203 | 2.13% | | 2017-3-15 | 0.9545 | 1.0316 | -0.0038 | -0.40% | | 2017-3-14 | 0.9583 | 1.0354 | 0.0056 | 0.59% | | 2017-3-13 | 0.9527 | 1.0298 | 0.0140 | 1.49% | | 2017-3-10 | 0.9387 | 1.0158 | -0.0023 | -0.24% | | 2017-3-9 | 0.941 | 1.0181 | -0.0152 | -1.59% | | 2017-3-8 | 0.9562 | 1.0333 | 0.0059 | 0.62% | | 2017-3-7 | 0.9503 | 1.0274 | 0.0079 | 0.84% | | 2017-3-6 | 0.9424 | 1.0195 | 0.0005 | 0.05% | | 2017-3-3 | 0.9419 | 1.019 | -0.0072 | -0.76% | | 2017-3-2 | 0.9491 | 1.0262 | -0.0029 | -0.30% | | 2017-3-1 | 0.952 | 1.0291 | 0.0004 | 0.04% | | 2017-2-28 | 0.9516 | 1.0287 | -0.0048 | -0.50% | | 2017-2-27 | 0.9564 | 1.0335 | -0.0060 | -0.62% | | 2017-2-24 | 0.9624 | 1.0395 | -0.0094 | -0.97% | | 2017-2-23 | 0.9718 | 1.0489 | -0.0035 | -0.36% | | 2017-2-22 | 0.9753 | 1.0524 | 0.0107 | 1.11% | | 2017-2-21 | 0.9646 | 1.0417 | -0.0023 | -0.24% | | 2017-2-20 | 0.9669 | 1.044 | 0.0125 | 1.31% | | 2017-2-17 | 0.9544 | 1.0315 | -0.0108 | -1.12% | | 2017-2-16 | 0.9652 | 1.0423 | -0.0013 | -0.13% |
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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