申万菱信申万电子行业基金(163116)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 | 1.0519 | 0.681 | 0.0141 | 1.36% | | 2017-5-12 | 1.0378 | 0.6719 | -0.0016 | -0.15% | | 2017-5-11 | 1.0394 | 0.6729 | -0.0010 | -0.10% | | 2017-5-10 | 1.0404 | 0.6736 | -0.0028 | -0.27% | | 2017-5-9 | 1.0432 | 0.6754 | 0.0136 | 1.32% | | 2017-5-8 | 1.0296 | 0.6666 | -0.0228 | -2.17% | | 2017-5-5 | 1.0524 | 0.6814 | -0.0069 | -0.65% | | 2017-5-4 | 1.0593 | 0.6858 | -0.0004 | -0.04% | | 2017-5-3 | 1.0597 | 0.6861 | -0.0017 | -0.16% | | 2017-5-2 | 1.0614 | 0.6872 | 0.0007 | 0.07% | | 2017-4-28 | 1.0607 | 0.6867 | 0.0023 | 0.22% | | 2017-4-27 | 1.0584 | 0.6852 | 0.0061 | 0.58% | | 2017-4-26 | 1.0523 | 0.6813 | 0.0117 | 1.12% | | 2017-4-25 | 1.0406 | 0.6737 | 0.0079 | 0.76% | | 2017-4-24 | 1.0327 | 0.6686 | -0.0154 | -1.47% | | 2017-4-21 | 1.0481 | 0.6786 | -0.0032 | -0.30% | | 2017-4-20 | 1.0513 | 0.6806 | 0.0092 | 0.88% | | 2017-4-19 | 1.0421 | 0.6747 | -0.0053 | -0.51% | | 2017-4-18 | 1.0474 | 0.6781 | 0.0009 | 0.09% | | 2017-4-17 | 1.0465 | 0.6775 | -0.0085 | -0.81% | | 2017-4-14 | 1.055 | 0.683 | -0.0157 | -1.47% | | 2017-4-13 | 1.0707 | 0.6932 | 0.0013 | 0.12% | | 2017-4-12 | 1.0694 | 0.6924 | -0.0066 | -0.61% | | 2017-4-11 | 1.076 | 0.6966 | 0.0010 | 0.09% | | 2017-4-10 | 1.075 | 0.696 | -0.0080 | -0.74% | | 2017-4-7 | 1.083 | 0.7012 | 0.0032 | 0.30% | | 2017-4-6 | 1.0798 | 0.6991 | -0.0032 | -0.30% | | 2017-4-5 | 1.083 | 0.7012 | 0.0208 | 1.96% | | 2017-3-31 | 1.0622 | 0.6877 | 0.0068 | 0.64% | | 2017-3-30 | 1.0554 | 0.6833 | -0.0200 | -1.86% | | 2017-3-29 | 1.0754 | 0.6962 | -0.0036 | -0.33% | | 2017-3-28 | 1.079 | 0.6986 | 0.0027 | 0.25% | | 2017-3-27 | 1.0763 | 0.6968 | -0.0073 | -0.67% | | 2017-3-24 | 1.0836 | 0.7016 | 0.0105 | 0.98% | | 2017-3-23 | 1.0731 | 0.6948 | 0.0070 | 0.66% | | 2017-3-22 | 1.0661 | 0.6902 | 0.0025 | 0.24% | | 2017-3-21 | 1.0636 | 0.6886 | 0.0041 | 0.39% | | 2017-3-20 | 1.0595 | 0.686 | 0.0071 | 0.67% | | 2017-3-17 | 1.0524 | 0.6814 | -0.0112 | -1.05% | | 2017-3-16 | 1.0636 | 0.6886 | 0.0073 | 0.69% | | 2017-3-15 | 1.0563 | 0.6839 | 0.0016 | 0.15% | | 2017-3-14 | 1.0547 | 0.6828 | -0.0051 | -0.48% | | 2017-3-13 | 1.0598 | 0.6861 | 0.0181 | 1.74% | | 2017-3-10 | 1.0417 | 0.6744 | 0.0004 | 0.04% | | 2017-3-9 | 1.0413 | 0.6742 | -0.0048 | -0.46% | | 2017-3-8 | 1.0461 | 0.6773 | -0.0053 | -0.50% | | 2017-3-7 | 1.0514 | 0.6807 | 0.0024 | 0.23% | | 2017-3-6 | 1.049 | 0.6792 | 0.0168 | 1.63% | | 2017-3-3 | 1.0322 | 0.6683 | 0.0121 | 1.19% | | 2017-3-2 | 1.0201 | 0.6604 | -0.0014 | -0.14% | | 2017-3-1 | 1.0215 | 0.6613 | 0.0010 | 0.10% | | 2017-2-28 | 1.0205 | 0.6607 | -0.0007 | -0.07% | | 2017-2-27 | 1.0212 | 0.6612 | -0.0046 | -0.45% | | 2017-2-24 | 1.0258 | 0.6641 | 0.0018 | 0.18% | | 2017-2-23 | 1.024 | 0.663 | 0.0008 | 0.08% | | 2017-2-22 | 1.0232 | 0.6624 | 0.0052 | 0.51% | | 2017-2-21 | 1.018 | 0.6591 | 0.0069 | 0.68% | | 2017-2-20 | 1.0111 | 0.6546 | 0.0089 | 0.89% | | 2017-2-17 | 1.0022 | 0.6489 | -0.0083 | -0.82% | | 2017-2-16 | 1.0105 | 0.6542 | 0.0048 | 0.48% |
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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