申万菱信深证成指分级基金(163109)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 | 0.558 | 0.7358 | 0.0029 | 0.52% | | 2017-5-12 | 0.5551 | 0.7329 | 0.0008 | 0.14% | | 2017-5-11 | 0.5543 | 0.7321 | 0.0010 | 0.18% | | 2017-5-10 | 0.5533 | 0.7311 | -0.0063 | -1.13% | | 2017-5-9 | 0.5596 | 0.7374 | 0.0026 | 0.47% | | 2017-5-8 | 0.557 | 0.7348 | -0.0099 | -1.75% | | 2017-5-5 | 0.5669 | 0.7447 | -0.0064 | -1.12% | | 2017-5-4 | 0.5733 | 0.7511 | -0.0019 | -0.33% | | 2017-5-3 | 0.5752 | 0.753 | -0.0020 | -0.35% | | 2017-5-2 | 0.5772 | 0.755 | -0.0007 | -0.12% | | 2017-4-28 | 0.5779 | 0.7557 | 0.0003 | 0.05% | | 2017-4-27 | 0.5776 | 0.7554 | 0.0013 | 0.23% | | 2017-4-26 | 0.5763 | 0.7541 | 0.0021 | 0.37% | | 2017-4-25 | 0.5742 | 0.752 | 0.0039 | 0.68% | | 2017-4-24 | 0.5703 | 0.7481 | -0.0120 | -2.06% | | 2017-4-21 | 0.5823 | 0.7601 | -0.0023 | -0.39% | | 2017-4-20 | 0.5846 | 0.7624 | 0.0004 | 0.07% | | 2017-4-19 | 0.5842 | 0.762 | -0.0033 | -0.56% | | 2017-4-18 | 0.5875 | 0.7653 | -0.0021 | -0.36% | | 2017-4-17 | 0.5896 | 0.7674 | -0.0039 | -0.66% | | 2017-4-14 | 0.5935 | 0.7713 | -0.0071 | -1.18% | | 2017-4-13 | 0.6006 | 0.7784 | 0.0036 | 0.60% | | 2017-4-12 | 0.597 | 0.7748 | -0.0038 | -0.63% | | 2017-4-11 | 0.6008 | 0.7786 | 0.0028 | 0.47% | | 2017-4-10 | 0.598 | 0.7758 | -0.0036 | -0.60% | | 2017-4-7 | 0.6016 | 0.7794 | 0.0007 | 0.12% | | 2017-4-6 | 0.6009 | 0.7787 | 0.0016 | 0.27% | | 2017-4-5 | 0.5993 | 0.7771 | 0.0105 | 1.78% | | 2017-3-31 | 0.5888 | 0.7666 | 0.0042 | 0.72% | | 2017-3-30 | 0.5846 | 0.7624 | -0.0093 | -1.57% | | 2017-3-29 | 0.5939 | 0.7717 | -0.0022 | -0.37% | | 2017-3-28 | 0.5961 | 0.7739 | -0.0009 | -0.15% | | 2017-3-27 | 0.597 | 0.7748 | -0.0035 | -0.58% | | 2017-3-24 | 0.6005 | 0.7783 | 0.0033 | 0.55% | | 2017-3-23 | 0.5972 | 0.775 | 0.0016 | 0.27% | | 2017-3-22 | 0.5956 | 0.7734 | -0.0019 | -0.32% | | 2017-3-21 | 0.5975 | 0.7753 | 0.0028 | 0.47% | | 2017-3-20 | 0.5947 | 0.7725 | 0.0009 | 0.15% | | 2017-3-17 | 0.5938 | 0.7716 | -0.0057 | -0.95% | | 2017-3-16 | 0.5995 | 0.7773 | 0.0043 | 0.72% | | 2017-3-15 | 0.5952 | 0.773 | 0.0007 | 0.12% | | 2017-3-14 | 0.5945 | 0.7723 | -0.0016 | -0.27% | | 2017-3-13 | 0.5961 | 0.7739 | 0.0056 | 0.95% | | 2017-3-10 | 0.5905 | 0.7683 | 0.0016 | 0.27% | | 2017-3-9 | 0.5889 | 0.7667 | -0.0041 | -0.69% | | 2017-3-8 | 0.593 | 0.7708 | -0.0030 | -0.50% | | 2017-3-7 | 0.596 | 0.7738 | 0.0016 | 0.27% | | 2017-3-6 | 0.5944 | 0.7722 | 0.0068 | 1.16% | | 2017-3-3 | 0.5876 | 0.7654 | 0.0015 | 0.26% | | 2017-3-2 | 0.5861 | 0.7639 | -0.0027 | -0.46% | | 2017-3-1 | 0.5888 | 0.7666 | 0.0014 | 0.24% | | 2017-2-28 | 0.5874 | 0.7652 | 0.0020 | 0.34% | | 2017-2-27 | 0.5854 | 0.7632 | -0.0049 | -0.83% | | 2017-2-24 | 0.5903 | 0.7681 | 0.0006 | 0.10% | | 2017-2-23 | 0.5897 | 0.7675 | -0.0007 | -0.12% | | 2017-2-22 | 0.5904 | 0.7682 | 0.0021 | 0.36% | | 2017-2-21 | 0.5883 | 0.7661 | 0.0041 | 0.70% | | 2017-2-20 | 0.5842 | 0.762 | 0.0070 | 1.21% | | 2017-2-17 | 0.5772 | 0.755 | -0.0031 | -0.53% | | 2017-2-16 | 0.5803 | 0.7581 | 0.0041 | 0.71% |
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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