申万中证环保产业指数分级基金(163114)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 | 0.917 | 1.5732 | 0.0023 | 0.25% | | 2017-5-12 | 0.9147 | 1.5709 | 0.0034 | 0.37% | | 2017-5-11 | 0.9113 | 1.5675 | 0.0020 | 0.22% | | 2017-5-10 | 0.9093 | 1.5655 | -0.0215 | -2.31% | | 2017-5-9 | 0.9308 | 1.587 | 0.0039 | 0.42% | | 2017-5-8 | 0.9269 | 1.5831 | -0.0220 | -2.32% | | 2017-5-5 | 0.9489 | 1.6051 | -0.0136 | -1.41% | | 2017-5-4 | 0.9625 | 1.6187 | 0.0020 | 0.21% | | 2017-5-3 | 0.9605 | 1.6167 | -0.0078 | -0.81% | | 2017-5-2 | 0.9683 | 1.6245 | 0.0017 | 0.18% | | 2017-4-28 | 0.9666 | 1.6228 | 0.0037 | 0.38% | | 2017-4-27 | 0.9629 | 1.6191 | 0.0076 | 0.80% | | 2017-4-26 | 0.9553 | 1.6115 | 0.0065 | 0.69% | | 2017-4-25 | 0.9488 | 1.605 | 0.0019 | 0.20% | | 2017-4-24 | 0.9469 | 1.6031 | -0.0226 | -2.33% | | 2017-4-21 | 0.9695 | 1.6257 | -0.0088 | -0.90% | | 2017-4-20 | 0.9783 | 1.6345 | -0.0039 | -0.40% | | 2017-4-19 | 0.9822 | 1.6384 | -0.0019 | -0.19% | | 2017-4-18 | 0.9841 | 1.6403 | -0.0090 | -0.91% | | 2017-4-17 | 0.9931 | 1.6493 | -0.0093 | -0.93% | | 2017-4-14 | 1.0024 | 1.6586 | -0.0107 | -1.06% | | 2017-4-13 | 1.0131 | 1.6693 | 0.0110 | 1.10% | | 2017-4-12 | 1.0021 | 1.6583 | -0.0116 | -1.14% | | 2017-4-11 | 1.0137 | 1.6699 | 0.0086 | 0.86% | | 2017-4-10 | 1.0051 | 1.6613 | -0.0001 | -0.01% | | 2017-4-7 | 1.0052 | 1.6614 | 0.0091 | 0.91% | | 2017-4-6 | 0.9961 | 1.6523 | 0.0042 | 0.42% | | 2017-4-5 | 0.9919 | 1.6481 | 0.0230 | 2.37% | | 2017-3-31 | 0.9689 | 1.6251 | 0.0048 | 0.50% | | 2017-3-30 | 0.9641 | 1.6203 | -0.0127 | -1.30% | | 2017-3-29 | 0.9768 | 1.633 | -0.0044 | -0.45% | | 2017-3-28 | 0.9812 | 1.6374 | -0.0030 | -0.30% | | 2017-3-27 | 0.9842 | 1.6404 | -0.0064 | -0.65% | | 2017-3-24 | 0.9906 | 1.6468 | 0.0045 | 0.46% | | 2017-3-23 | 0.9861 | 1.6423 | 0.0031 | 0.32% | | 2017-3-22 | 0.983 | 1.6392 | -0.0028 | -0.28% | | 2017-3-21 | 0.9858 | 1.642 | 0.0058 | 0.59% | | 2017-3-20 | 0.98 | 1.6362 | 0.0039 | 0.40% | | 2017-3-17 | 0.9761 | 1.6323 | -0.0067 | -0.68% | | 2017-3-16 | 0.9828 | 1.639 | 0.0081 | 0.83% | | 2017-3-15 | 0.9747 | 1.6309 | 0.0029 | 0.30% | | 2017-3-14 | 0.9718 | 1.628 | -0.0006 | -0.06% | | 2017-3-13 | 0.9724 | 1.6286 | 0.0077 | 0.80% | | 2017-3-10 | 0.9647 | 1.6209 | 0.0002 | 0.02% | | 2017-3-9 | 0.9645 | 1.6207 | -0.0070 | -0.72% | | 2017-3-8 | 0.9715 | 1.6277 | -0.0025 | -0.26% | | 2017-3-7 | 0.974 | 1.6302 | 0.0013 | 0.13% | | 2017-3-6 | 0.9727 | 1.6289 | 0.0084 | 0.87% | | 2017-3-3 | 0.9643 | 1.6205 | 0.0018 | 0.19% | | 2017-3-2 | 0.9625 | 1.6187 | -0.0032 | -0.33% | | 2017-3-1 | 0.9657 | 1.6219 | 0.0002 | 0.02% | | 2017-2-28 | 0.9655 | 1.6217 | 0.0022 | 0.23% | | 2017-2-27 | 0.9633 | 1.6195 | -0.0022 | -0.23% | | 2017-2-24 | 0.9655 | 1.6217 | 0.0022 | 0.23% | | 2017-2-23 | 0.9633 | 1.6195 | -0.0007 | -0.07% | | 2017-2-22 | 0.964 | 1.6202 | 0.0029 | 0.30% | | 2017-2-21 | 0.9611 | 1.6173 | 0.0056 | 0.59% | | 2017-2-20 | 0.9555 | 1.6117 | 0.0080 | 0.84% | | 2017-2-17 | 0.9475 | 1.6037 | -0.0063 | -0.66% | | 2017-2-16 | 0.9538 | 1.61 | 0.0059 | 0.62% |
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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