万家中证创业成长指数分级基金(161910)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 | 0.9604 | 1.6968 | 0.0022 | 0.23% | | 2017-5-12 | 0.9582 | 1.6946 | -0.0025 | -0.26% | | 2017-5-11 | 0.9607 | 1.6971 | 0.0057 | 0.60% | | 2017-5-10 | 0.955 | 1.6914 | -0.0115 | -1.19% | | 2017-5-9 | 0.9665 | 1.7029 | 0.0085 | 0.89% | | 2017-5-8 | 0.958 | 1.6944 | -0.0134 | -1.38% | | 2017-5-5 | 0.9714 | 1.7078 | -0.0095 | -0.97% | | 2017-5-4 | 0.9809 | 1.7173 | -0.0017 | -0.17% | | 2017-5-3 | 0.9826 | 1.719 | -0.0027 | -0.27% | | 2017-5-2 | 0.9853 | 1.7217 | -0.0002 | -0.02% | | 2017-4-28 | 0.9855 | 1.7219 | 0.0030 | 0.31% | | 2017-4-27 | 0.9825 | 1.7189 | 0.0071 | 0.73% | | 2017-4-26 | 0.9754 | 1.7118 | 0.0019 | 0.20% | | 2017-4-25 | 0.9735 | 1.7099 | 0.0061 | 0.63% | | 2017-4-24 | 0.9674 | 1.7038 | -0.0213 | -2.15% | | 2017-4-21 | 0.9887 | 1.7251 | -0.0071 | -0.71% | | 2017-4-20 | 0.9958 | 1.7322 | 0.0073 | 0.74% | | 2017-4-19 | 0.9885 | 1.7249 | -0.0007 | -0.07% | | 2017-4-18 | 0.9892 | 1.7256 | -0.0026 | -0.26% | | 2017-4-17 | 0.9918 | 1.7282 | -0.0058 | -0.58% | | 2017-4-14 | 0.9976 | 1.734 | -0.0122 | -1.21% | | 2017-4-13 | 1.0098 | 1.7462 | 0.0086 | 0.86% | | 2017-4-12 | 1.0012 | 1.7376 | -0.0037 | -0.37% | | 2017-4-11 | 1.0049 | 1.7413 | -0.0013 | -0.13% | | 2017-4-10 | 1.0062 | 1.7426 | -0.0125 | -1.23% | | 2017-4-7 | 1.0187 | 1.7551 | -0.0020 | -0.20% | | 2017-4-6 | 1.0207 | 1.7571 | -0.0009 | -0.09% | | 2017-4-5 | 1.0216 | 1.758 | 0.0159 | 1.58% | | 2017-3-31 | 1.0057 | 1.7421 | 0.0127 | 1.28% | | 2017-3-30 | 0.993 | 1.7294 | -0.0189 | -1.87% | | 2017-3-29 | 1.0119 | 1.7483 | -0.0030 | -0.30% | | 2017-3-28 | 1.0149 | 1.7513 | 0.0010 | 0.10% | | 2017-3-27 | 1.0139 | 1.7503 | -0.0073 | -0.71% | | 2017-3-24 | 1.0212 | 1.7576 | 0.0071 | 0.70% | | 2017-3-23 | 1.0141 | 1.7505 | 0.0015 | 0.15% | | 2017-3-22 | 1.0126 | 1.749 | 0.0003 | 0.03% | | 2017-3-21 | 1.0123 | 1.7487 | 0.0057 | 0.57% | | 2017-3-20 | 1.0066 | 1.743 | 0.0009 | 0.09% | | 2017-3-17 | 1.0057 | 1.7421 | -0.0081 | -0.80% | | 2017-3-16 | 1.0138 | 1.7502 | 0.0046 | 0.46% | | 2017-3-15 | 1.0092 | 1.7456 | 0.0011 | 0.11% | | 2017-3-14 | 1.0081 | 1.7445 | -0.0045 | -0.44% | | 2017-3-13 | 1.0126 | 1.749 | 0.0118 | 1.18% | | 2017-3-10 | 1.0008 | 1.7372 | 0.0087 | 0.88% | | 2017-3-9 | 0.9921 | 1.7285 | -0.0069 | -0.69% | | 2017-3-8 | 0.999 | 1.7354 | -0.0038 | -0.38% | | 2017-3-7 | 1.0028 | 1.7392 | 0.0030 | 0.30% | | 2017-3-6 | 0.9998 | 1.7362 | 0.0116 | 1.17% | | 2017-3-3 | 0.9882 | 1.7246 | 0.0076 | 0.78% | | 2017-3-2 | 0.9806 | 1.717 | -0.0043 | -0.44% | | 2017-3-1 | 0.9849 | 1.7213 | 0.0013 | 0.13% | | 2017-2-28 | 0.9836 | 1.72 | 0.0022 | 0.22% | | 2017-2-27 | 0.9814 | 1.7178 | -0.0044 | -0.45% | | 2017-2-24 | 0.9858 | 1.7222 | 0.0018 | 0.18% | | 2017-2-23 | 0.984 | 1.7204 | 0.0039 | 0.40% | | 2017-2-22 | 0.9801 | 1.7165 | 0.0028 | 0.29% | | 2017-2-21 | 0.9773 | 1.7137 | 0.0076 | 0.78% | | 2017-2-20 | 0.9697 | 1.7061 | 0.0087 | 0.91% | | 2017-2-17 | 0.961 | 1.6974 | -0.0055 | -0.57% | | 2017-2-16 | 0.9665 | 1.7029 | 0.0051 | 0.53% |
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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