新华中证环保产业指数分级基金(164304)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 | 1.065 | 1.148 | 0.0030 | 0.28% | | 2017-5-12 | 1.062 | 1.145 | 0.0020 | 0.19% | | 2017-5-11 | 1.06 | 1.143 | 0.0020 | 0.19% | | 2017-5-10 | 1.058 | 1.141 | -0.0250 | -2.31% | | 2017-5-9 | 1.083 | 1.168 | 0.0040 | 0.37% | | 2017-5-8 | 1.079 | 1.164 | -0.0260 | -2.35% | | 2017-5-5 | 1.105 | 1.192 | -0.0160 | -1.43% | | 2017-5-4 | 1.121 | 1.209 | 0.0020 | 0.18% | | 2017-5-3 | 1.119 | 1.207 | -0.0100 | -0.89% | | 2017-5-2 | 1.129 | 1.218 | 0.0020 | 0.18% | | 2017-4-28 | 1.127 | 1.215 | 0.0050 | 0.45% | | 2017-4-27 | 1.122 | 1.21 | 0.0090 | 0.81% | | 2017-4-26 | 1.113 | 1.2 | 0.0070 | 0.63% | | 2017-4-25 | 1.106 | 1.193 | 0.0030 | 0.27% | | 2017-4-24 | 1.103 | 1.189 | -0.0270 | -2.39% | | 2017-4-21 | 1.13 | 1.219 | -0.0110 | -0.96% | | 2017-4-20 | 1.141 | 1.23 | -0.0040 | -0.35% | | 2017-4-19 | 1.145 | 1.235 | -0.0030 | -0.26% | | 2017-4-18 | 1.148 | 1.238 | -0.0100 | -0.86% | | 2017-4-17 | 1.158 | 1.249 | -0.0120 | -1.03% | | 2017-4-14 | 1.17 | 1.262 | -0.0130 | -1.10% | | 2017-4-13 | 1.183 | 1.276 | 0.0130 | 1.11% | | 2017-4-12 | 1.17 | 1.262 | -0.0130 | -1.10% | | 2017-4-11 | 1.183 | 1.276 | 0.0100 | 0.85% | | 2017-4-10 | 1.173 | 1.265 | -0.0010 | -0.09% | | 2017-4-7 | 1.174 | 1.266 | 0.0110 | 0.95% | | 2017-4-6 | 1.163 | 1.254 | 0.0050 | 0.43% | | 2017-4-5 | 1.158 | 1.249 | 0.0270 | 2.39% | | 2017-3-31 | 1.131 | 1.22 | 0.0050 | 0.44% | | 2017-3-30 | 1.126 | 1.214 | -0.0150 | -1.31% | | 2017-3-29 | 1.141 | 1.23 | -0.0050 | -0.44% | | 2017-3-28 | 1.146 | 1.236 | -0.0040 | -0.35% | | 2017-3-27 | 1.15 | 1.24 | -0.0080 | -0.69% | | 2017-3-24 | 1.158 | 1.249 | 0.0050 | 0.43% | | 2017-3-23 | 1.153 | 1.243 | 0.0040 | 0.35% | | 2017-3-22 | 1.149 | 1.239 | -0.0040 | -0.35% | | 2017-3-21 | 1.153 | 1.243 | 0.0070 | 0.61% | | 2017-3-20 | 1.146 | 1.236 | 0.0050 | 0.44% | | 2017-3-17 | 1.141 | 1.23 | -0.0090 | -0.78% | | 2017-3-16 | 1.15 | 1.24 | 0.0100 | 0.88% | | 2017-3-15 | 1.14 | 1.229 | 0.0030 | 0.26% | | 2017-3-14 | 1.137 | 1.226 | -0.0010 | -0.09% | | 2017-3-13 | 1.138 | 1.227 | 0.0090 | 0.80% | | 2017-3-10 | 1.129 | 1.218 | 0.0000 | 0.00% | | 2017-3-9 | 1.129 | 1.218 | -0.0080 | -0.70% | | 2017-3-8 | 1.137 | 1.226 | -0.0030 | -0.26% | | 2017-3-7 | 1.14 | 1.229 | 0.0010 | 0.09% | | 2017-3-6 | 1.139 | 1.228 | 0.0100 | 0.89% | | 2017-3-3 | 1.129 | 1.218 | 0.0020 | 0.18% | | 2017-3-2 | 1.127 | 1.215 | -0.0040 | -0.35% | | 2017-3-1 | 1.131 | 1.22 | 0.0010 | 0.09% | | 2017-2-28 | 1.13 | 1.219 | 0.0020 | 0.18% | | 2017-2-27 | 1.128 | 1.216 | -0.0030 | -0.27% | | 2017-2-24 | 1.131 | 1.22 | 0.0030 | 0.27% | | 2017-2-23 | 1.128 | 1.216 | -0.0010 | -0.09% | | 2017-2-22 | 1.129 | 1.218 | 0.0030 | 0.27% | | 2017-2-21 | 1.126 | 1.214 | 0.0070 | 0.63% | | 2017-2-20 | 1.119 | 1.207 | 0.0090 | 0.81% | | 2017-2-17 | 1.11 | 1.197 | -0.0070 | -0.63% | | 2017-2-16 | 1.117 | 1.205 | 0.0070 | 0.63% |
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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