申万证券行业指数分级基金(163113)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 | 0.9916 | 1.7174 | 0.0055 | 0.56% | | 2017-5-12 | 0.9861 | 1.7119 | 0.0063 | 0.64% | | 2017-5-11 | 0.9798 | 1.7056 | 0.0030 | 0.31% | | 2017-5-10 | 0.9768 | 1.7026 | -0.0069 | -0.70% | | 2017-5-9 | 0.9837 | 1.7095 | -0.0029 | -0.29% | | 2017-5-8 | 0.9866 | 1.7124 | -0.0028 | -0.28% | | 2017-5-5 | 0.9894 | 1.7152 | -0.0143 | -1.42% | | 2017-5-4 | 1.0037 | 1.7295 | -0.0068 | -0.67% | | 2017-5-3 | 1.0105 | 1.7363 | -0.0057 | -0.56% | | 2017-5-2 | 1.0162 | 1.742 | -0.0098 | -0.96% | | 2017-4-28 | 1.026 | 1.7518 | 0.0008 | 0.08% | | 2017-4-27 | 1.0252 | 1.751 | 0.0004 | 0.04% | | 2017-4-26 | 1.0248 | 1.7506 | 0.0036 | 0.35% | | 2017-4-25 | 1.0212 | 1.747 | -0.0092 | -0.89% | | 2017-4-24 | 1.0304 | 1.7562 | -0.0002 | -0.02% | | 2017-4-21 | 1.0306 | 1.7564 | 0.0074 | 0.72% | | 2017-4-20 | 1.0232 | 1.749 | -0.0032 | -0.31% | | 2017-4-19 | 1.0264 | 1.7522 | -0.0036 | -0.35% | | 2017-4-18 | 1.03 | 1.7558 | -0.0140 | -1.34% | | 2017-4-17 | 1.044 | 1.7698 | -0.0005 | -0.05% | | 2017-4-14 | 1.0445 | 1.7703 | -0.0100 | -0.95% | | 2017-4-13 | 1.0545 | 1.7803 | -0.0055 | -0.52% | | 2017-4-12 | 1.06 | 1.7858 | 0.0051 | 0.48% | | 2017-4-11 | 1.0549 | 1.7807 | 0.0044 | 0.42% | | 2017-4-10 | 1.0505 | 1.7763 | -0.0091 | -0.86% | | 2017-4-7 | 1.0596 | 1.7854 | 0.0008 | 0.08% | | 2017-4-6 | 1.0588 | 1.7846 | -0.0022 | -0.21% | | 2017-4-5 | 1.061 | 1.7868 | 0.0166 | 1.59% | | 2017-3-31 | 1.0444 | 1.7702 | -0.0008 | -0.08% | | 2017-3-30 | 1.0452 | 1.771 | -0.0039 | -0.37% | | 2017-3-29 | 1.0491 | 1.7749 | -0.0103 | -0.97% | | 2017-3-28 | 1.0594 | 1.7852 | -0.0048 | -0.45% | | 2017-3-27 | 1.0642 | 1.79 | -0.0028 | -0.26% | | 2017-3-24 | 1.067 | 1.7928 | 0.0123 | 1.17% | | 2017-3-23 | 1.0547 | 1.7805 | 0.0031 | 0.29% | | 2017-3-22 | 1.0516 | 1.7774 | -0.0127 | -1.19% | | 2017-3-21 | 1.0643 | 1.7901 | -0.0065 | -0.61% | | 2017-3-20 | 1.0708 | 1.7966 | -0.0056 | -0.52% | | 2017-3-17 | 1.0764 | 1.8022 | -0.0191 | -1.74% | | 2017-3-16 | 1.0955 | 1.8213 | 0.0209 | 1.94% | | 2017-3-15 | 1.0746 | 1.8004 | -0.0226 | -2.06% | | 2017-3-14 | 1.0972 | 1.8005 | -0.0021 | -0.19% | | 2017-3-13 | 1.0993 | 1.8026 | 0.0048 | 0.44% | | 2017-3-10 | 1.0945 | 1.7978 | -0.0051 | -0.46% | | 2017-3-9 | 1.0996 | 1.8029 | -0.0051 | -0.46% | | 2017-3-8 | 1.1047 | 1.808 | -0.0046 | -0.41% | | 2017-3-7 | 1.1093 | 1.8126 | -0.0002 | -0.02% | | 2017-3-6 | 1.1095 | 1.8128 | 0.0090 | 0.82% | | 2017-3-3 | 1.1005 | 1.8038 | -0.0081 | -0.73% | | 2017-3-2 | 1.1086 | 1.8119 | -0.0019 | -0.17% | | 2017-3-1 | 1.1105 | 1.8138 | -0.0016 | -0.14% | | 2017-2-28 | 1.1121 | 1.8154 | 0.0016 | 0.14% | | 2017-2-27 | 1.1105 | 1.8138 | -0.0112 | -1.00% | | 2017-2-24 | 1.1217 | 1.825 | 0.0022 | 0.20% | | 2017-2-23 | 1.1195 | 1.8228 | -0.0109 | -0.96% | | 2017-2-22 | 1.1304 | 1.8337 | -0.0029 | -0.26% | | 2017-2-21 | 1.1333 | 1.8366 | 0.0040 | 0.35% | | 2017-2-20 | 1.1293 | 1.8326 | 0.0090 | 0.80% | | 2017-2-17 | 1.1203 | 1.8236 | 0.0011 | 0.10% | | 2017-2-16 | 1.1192 | 1.8225 | 0.0100 | 0.90% |
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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