申万菱信医药生物分级基金(163118)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 | 0.8686 | 0.8966 | 0.0078 | 0.91% | | 2017-5-12 | 0.8608 | 0.8885 | 0.0038 | 0.44% | | 2017-5-11 | 0.857 | 0.8846 | 0.0006 | 0.07% | | 2017-5-10 | 0.8564 | 0.884 | -0.0049 | -0.57% | | 2017-5-9 | 0.8613 | 0.889 | -0.0013 | -0.15% | | 2017-5-8 | 0.8626 | 0.8904 | -0.0066 | -0.76% | | 2017-5-5 | 0.8692 | 0.8972 | -0.0049 | -0.56% | | 2017-5-4 | 0.8741 | 0.9022 | -0.0022 | -0.25% | | 2017-5-3 | 0.8763 | 0.9045 | -0.0014 | -0.16% | | 2017-5-2 | 0.8777 | 0.906 | -0.0021 | -0.24% | | 2017-4-28 | 0.8798 | 0.9081 | -0.0041 | -0.46% | | 2017-4-27 | 0.8839 | 0.9123 | 0.0016 | 0.18% | | 2017-4-26 | 0.8823 | 0.9107 | -0.0008 | -0.09% | | 2017-4-25 | 0.8831 | 0.9115 | -0.0005 | -0.06% | | 2017-4-24 | 0.8836 | 0.912 | -0.0113 | -1.26% | | 2017-4-21 | 0.8949 | 0.9237 | -0.0022 | -0.25% | | 2017-4-20 | 0.8971 | 0.926 | 0.0148 | 1.68% | | 2017-4-19 | 0.8823 | 0.9107 | -0.0027 | -0.31% | | 2017-4-18 | 0.885 | 0.9135 | 0.0034 | 0.39% | | 2017-4-17 | 0.8816 | 0.91 | -0.0013 | -0.15% | | 2017-4-14 | 0.8829 | 0.9113 | -0.0060 | -0.67% | | 2017-4-13 | 0.8889 | 0.9175 | 0.0065 | 0.74% | | 2017-4-12 | 0.8824 | 0.9108 | -0.0005 | -0.06% | | 2017-4-11 | 0.8829 | 0.9113 | -0.0037 | -0.42% | | 2017-4-10 | 0.8866 | 0.9151 | -0.0094 | -1.05% | | 2017-4-7 | 0.896 | 0.9248 | -0.0010 | -0.11% | | 2017-4-6 | 0.897 | 0.9259 | 0.0012 | 0.13% | | 2017-4-5 | 0.8958 | 0.9246 | 0.0070 | 0.79% | | 2017-3-31 | 0.8888 | 0.9174 | 0.0075 | 0.85% | | 2017-3-30 | 0.8813 | 0.9097 | -0.0109 | -1.22% | | 2017-3-29 | 0.8922 | 0.9209 | -0.0059 | -0.66% | | 2017-3-28 | 0.8981 | 0.927 | -0.0008 | -0.09% | | 2017-3-27 | 0.8989 | 0.9278 | -0.0060 | -0.66% | | 2017-3-24 | 0.9049 | 0.934 | 0.0023 | 0.25% | | 2017-3-23 | 0.9026 | 0.9317 | 0.0000 | 0.00% | | 2017-3-22 | 0.9026 | 0.9317 | 0.0085 | 0.95% | | 2017-3-21 | 0.8941 | 0.9229 | 0.0090 | 1.02% | | 2017-3-20 | 0.8851 | 0.9136 | 0.0065 | 0.74% | | 2017-3-17 | 0.8786 | 0.9069 | -0.0044 | -0.50% | | 2017-3-16 | 0.883 | 0.9114 | 0.0032 | 0.36% | | 2017-3-15 | 0.8798 | 0.9081 | 0.0028 | 0.32% | | 2017-3-14 | 0.877 | 0.9052 | -0.0004 | -0.05% | | 2017-3-13 | 0.8774 | 0.9056 | 0.0061 | 0.70% | | 2017-3-10 | 0.8713 | 0.8993 | 0.0018 | 0.21% | | 2017-3-9 | 0.8695 | 0.8975 | -0.0059 | -0.67% | | 2017-3-8 | 0.8754 | 0.9036 | -0.0022 | -0.25% | | 2017-3-7 | 0.8776 | 0.9058 | 0.0043 | 0.49% | | 2017-3-6 | 0.8733 | 0.9014 | 0.0046 | 0.53% | | 2017-3-3 | 0.8687 | 0.8967 | 0.0011 | 0.13% | | 2017-3-2 | 0.8676 | 0.8955 | -0.0038 | -0.44% | | 2017-3-1 | 0.8714 | 0.8994 | 0.0003 | 0.03% | | 2017-2-28 | 0.8711 | 0.8991 | -0.0016 | -0.18% | | 2017-2-27 | 0.8727 | 0.9008 | -0.0058 | -0.66% | | 2017-2-24 | 0.8785 | 0.9068 | 0.0018 | 0.21% | | 2017-2-23 | 0.8767 | 0.9049 | 0.0097 | 1.12% | | 2017-2-22 | 0.867 | 0.8949 | 0.0017 | 0.20% | | 2017-2-21 | 0.8653 | 0.8932 | 0.0051 | 0.59% | | 2017-2-20 | 0.8602 | 0.8879 | 0.0082 | 0.96% | | 2017-2-17 | 0.852 | 0.8794 | -0.0055 | -0.64% | | 2017-2-16 | 0.8575 | 0.8851 | 0.0029 | 0.34% |
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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