申万菱信传媒行业分级基金(163117)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 | 0.6881 | 0.4253 | 0.0019 | 0.28% | | 2017-5-12 | 0.6862 | 0.4242 | -0.0049 | -0.71% | | 2017-5-11 | 0.6911 | 0.4272 | -0.0076 | -1.09% | | 2017-5-10 | 0.6987 | 0.4319 | -0.0167 | -2.33% | | 2017-5-9 | 0.7154 | 0.4422 | 0.0023 | 0.32% | | 2017-5-8 | 0.7131 | 0.4408 | 0.0005 | 0.07% | | 2017-5-5 | 0.7126 | 0.4405 | -0.0071 | -0.99% | | 2017-5-4 | 0.7197 | 0.4449 | -0.0033 | -0.46% | | 2017-5-3 | 0.723 | 0.4469 | 0.0002 | 0.03% | | 2017-5-2 | 0.7228 | 0.4468 | -0.0023 | -0.32% | | 2017-4-28 | 0.7251 | 0.4482 | 0.0026 | 0.36% | | 2017-4-27 | 0.7225 | 0.4466 | 0.0084 | 1.18% | | 2017-4-26 | 0.7141 | 0.4414 | -0.0023 | -0.32% | | 2017-4-25 | 0.7164 | 0.4428 | -0.0011 | -0.15% | | 2017-4-24 | 0.7175 | 0.4435 | -0.0141 | -1.93% | | 2017-4-21 | 0.7316 | 0.4522 | -0.0013 | -0.18% | | 2017-4-20 | 0.7329 | 0.453 | -0.0007 | -0.10% | | 2017-4-19 | 0.7336 | 0.4535 | -0.0043 | -0.58% | | 2017-4-18 | 0.7379 | 0.4561 | -0.0079 | -1.06% | | 2017-4-17 | 0.7458 | 0.461 | -0.0059 | -0.78% | | 2017-4-14 | 0.7517 | 0.4647 | -0.0044 | -0.58% | | 2017-4-13 | 0.7561 | 0.4674 | 0.0018 | 0.24% | | 2017-4-12 | 0.7543 | 0.4663 | -0.0069 | -0.91% | | 2017-4-11 | 0.7612 | 0.4705 | -0.0007 | -0.09% | | 2017-4-10 | 0.7619 | 0.471 | -0.0121 | -1.56% | | 2017-4-7 | 0.774 | 0.4784 | 0.0018 | 0.23% | | 2017-4-6 | 0.7722 | 0.4773 | -0.0019 | -0.25% | | 2017-4-5 | 0.7741 | 0.4785 | 0.0112 | 1.47% | | 2017-3-31 | 0.7629 | 0.4716 | 0.0051 | 0.67% | | 2017-3-30 | 0.7578 | 0.4684 | -0.0138 | -1.79% | | 2017-3-29 | 0.7716 | 0.477 | -0.0028 | -0.36% | | 2017-3-28 | 0.7744 | 0.4787 | -0.0013 | -0.17% | | 2017-3-27 | 0.7757 | 0.4795 | -0.0033 | -0.42% | | 2017-3-24 | 0.779 | 0.4815 | -0.0001 | -0.01% | | 2017-3-23 | 0.7791 | 0.4816 | 0.0025 | 0.32% | | 2017-3-22 | 0.7766 | 0.48 | -0.0075 | -0.96% | | 2017-3-21 | 0.7841 | 0.4847 | -0.0046 | -0.58% | | 2017-3-20 | 0.7887 | 0.4875 | -0.0026 | -0.33% | | 2017-3-17 | 0.7913 | 0.4891 | -0.0041 | -0.52% | | 2017-3-16 | 0.7954 | 0.4917 | 0.0044 | 0.56% | | 2017-3-15 | 0.791 | 0.4889 | -0.0004 | -0.05% | | 2017-3-14 | 0.7914 | 0.4892 | -0.0023 | -0.29% | | 2017-3-13 | 0.7937 | 0.4906 | 0.0027 | 0.34% | | 2017-3-10 | 0.791 | 0.4889 | 0.0004 | 0.05% | | 2017-3-9 | 0.7906 | 0.4887 | -0.0046 | -0.58% | | 2017-3-8 | 0.7952 | 0.4915 | -0.0060 | -0.75% | | 2017-3-7 | 0.8012 | 0.4953 | 0.0015 | 0.19% | | 2017-3-6 | 0.7997 | 0.4943 | 0.0089 | 1.13% | | 2017-3-3 | 0.7908 | 0.4888 | -0.0016 | -0.20% | | 2017-3-2 | 0.7924 | 0.4898 | -0.0079 | -0.99% | | 2017-3-1 | 0.8003 | 0.4947 | 0.0008 | 0.10% | | 2017-2-28 | 0.7995 | 0.4942 | 0.0007 | 0.09% | | 2017-2-27 | 0.7988 | 0.4938 | -0.0041 | -0.51% | | 2017-2-24 | 0.8029 | 0.4963 | 0.0092 | 1.16% | | 2017-2-23 | 0.7937 | 0.4906 | -0.0002 | -0.03% | | 2017-2-22 | 0.7939 | 0.4907 | 0.0020 | 0.25% | | 2017-2-21 | 0.7919 | 0.4895 | 0.0084 | 1.07% | | 2017-2-20 | 0.7835 | 0.4843 | 0.0063 | 0.81% | | 2017-2-17 | 0.7772 | 0.4804 | -0.0049 | -0.63% | | 2017-2-16 | 0.7821 | 0.4834 | 0.0038 | 0.49% |
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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