金鹰中证500指数分级基金(162107)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 | 0.9043 | 0.9043 | 0.0002 | 0.02% | | 2017-5-12 | 0.9041 | 0.9041 | -0.0020 | -0.22% | | 2017-5-11 | 0.9061 | 0.9061 | -0.0052 | -0.57% | | 2017-5-10 | 0.9113 | 0.9113 | -0.0182 | -1.96% | | 2017-5-9 | 0.9295 | 0.9295 | 0.0089 | 0.97% | | 2017-5-8 | 0.9206 | 0.9206 | -0.0231 | -2.45% | | 2017-5-5 | 0.9437 | 0.9437 | -0.0134 | -1.40% | | 2017-5-4 | 0.9571 | 0.9571 | -0.0023 | -0.24% | | 2017-5-3 | 0.9594 | 0.9594 | 0.0005 | 0.05% | | 2017-5-2 | 0.9589 | 0.9589 | -0.0013 | -0.14% | | 2017-4-28 | 0.9602 | 0.9602 | 0.0064 | 0.67% | | 2017-4-27 | 0.9538 | 0.9538 | 0.0075 | 0.79% | | 2017-4-26 | 0.9463 | 0.9463 | 0.0002 | 0.02% | | 2017-4-25 | 0.9461 | 0.9461 | 0.0017 | 0.18% | | 2017-4-24 | 0.9444 | 0.9444 | -0.0272 | -2.80% | | 2017-4-21 | 0.9716 | 0.9716 | -0.0030 | -0.31% | | 2017-4-20 | 0.9746 | 0.9746 | -0.0053 | -0.54% | | 2017-4-19 | 0.9799 | 0.9799 | -0.0244 | -2.43% | | 2017-4-18 | 0.9935 | 0.9935 | -0.0108 | -1.08% | | 2017-4-17 | 1.0043 | 1.0043 | -0.0165 | -1.62% | | 2017-4-14 | 1.0208 | 1.0208 | -0.0166 | -1.60% | | 2017-4-13 | 1.0374 | 1.0374 | 0.0014 | 0.14% | | 2017-4-12 | 1.036 | 1.036 | -0.0090 | -0.86% | | 2017-4-11 | 1.045 | 1.045 | 0.0129 | 1.25% | | 2017-4-10 | 1.0321 | 1.0321 | -0.0037 | -0.36% | | 2017-4-7 | 1.0358 | 1.0358 | 0.0008 | 0.08% | | 2017-4-6 | 1.035 | 1.035 | 0.0040 | 0.39% | | 2017-4-5 | 1.031 | 1.031 | 0.0155 | 1.53% | | 2017-3-31 | 1.0155 | 1.0155 | -0.0016 | -0.16% | | 2017-3-30 | 1.0171 | 1.0171 | -0.0164 | -1.59% | | 2017-3-29 | 1.0335 | 1.0335 | -0.0111 | -1.06% | | 2017-3-28 | 1.0446 | 1.0446 | -0.0006 | -0.06% | | 2017-3-27 | 1.0452 | 1.0452 | 0.0002 | 0.02% | | 2017-3-24 | 1.045 | 1.045 | 0.0001 | 0.01% | | 2017-3-23 | 1.0449 | 1.0449 | 0.0028 | 0.27% | | 2017-3-22 | 1.0421 | 1.0421 | -0.0023 | -0.22% | | 2017-3-21 | 1.0444 | 1.0444 | 0.0027 | 0.26% | | 2017-3-20 | 1.0417 | 1.0417 | 0.0008 | 0.08% | | 2017-3-17 | 1.0409 | 1.0409 | -0.0134 | -1.27% | | 2017-3-16 | 1.0543 | 1.0543 | 0.0121 | 1.16% | | 2017-3-15 | 1.0422 | 1.0422 | 0.0013 | 0.12% | | 2017-3-14 | 1.0409 | 1.0409 | -0.0021 | -0.20% | | 2017-3-13 | 1.043 | 1.043 | 0.0069 | 0.67% | | 2017-3-10 | 1.0361 | 1.0361 | 0.0002 | 0.02% | | 2017-3-9 | 1.0359 | 1.0359 | -0.0087 | -0.83% | | 2017-3-8 | 1.0446 | 1.0446 | -0.0041 | -0.39% | | 2017-3-7 | 1.0487 | 1.0487 | 0.0004 | 0.04% | | 2017-3-6 | 1.0483 | 1.0483 | 0.0116 | 1.12% | | 2017-3-3 | 1.0367 | 1.0367 | 0.0013 | 0.13% | | 2017-3-2 | 1.0354 | 1.0354 | -0.0005 | -0.05% | | 2017-3-1 | 1.0359 | 1.0359 | 0.0037 | 0.36% | | 2017-2-28 | 1.0322 | 1.0322 | 0.0030 | 0.29% | | 2017-2-27 | 1.0292 | 1.0292 | -0.0091 | -0.88% | | 2017-2-24 | 1.0383 | 1.0383 | 0.0117 | 1.14% | | 2017-2-23 | 1.0266 | 1.0266 | -0.0023 | -0.22% | | 2017-2-22 | 1.0289 | 1.0289 | 0.0047 | 0.46% | | 2017-2-21 | 1.0242 | 1.0242 | 0.0126 | 1.25% | | 2017-2-20 | 1.0116 | 1.0116 | 0.0085 | 0.85% | | 2017-2-17 | 1.0031 | 1.0031 | -0.0082 | -0.81% | | 2017-2-16 | 1.0113 | 1.0113 | 0.0057 | 0.57% |
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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