工银中证500分级基金(164809)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 | 1.2133 | 1.3359 | 0.0056 | 0.46% | | 2017-5-12 | 1.2077 | 1.3303 | -0.0016 | -0.13% | | 2017-5-11 | 1.2093 | 1.3319 | -0.0024 | -0.20% | | 2017-5-10 | 1.2117 | 1.3343 | -0.0173 | -1.41% | | 2017-5-9 | 1.2361 | 1.3587 | 0.0071 | 0.58% | | 2017-5-8 | 1.229 | 1.3516 | -0.0223 | -1.78% | | 2017-5-5 | 1.2513 | 1.3739 | -0.0168 | -1.32% | | 2017-5-4 | 1.2681 | 1.3907 | -0.0041 | -0.32% | | 2017-5-3 | 1.2722 | 1.3948 | -0.0037 | -0.29% | | 2017-5-2 | 1.2759 | 1.3985 | 0.0006 | 0.05% | | 2017-4-28 | 1.2753 | 1.3979 | 0.0037 | 0.29% | | 2017-4-27 | 1.2716 | 1.3942 | 0.0033 | 0.26% | | 2017-4-26 | 1.2683 | 1.3909 | 0.0031 | 0.25% | | 2017-4-25 | 1.2652 | 1.3878 | 0.0042 | 0.33% | | 2017-4-24 | 1.261 | 1.3836 | -0.0314 | -2.43% | | 2017-4-21 | 1.2924 | 1.415 | -0.0092 | -0.71% | | 2017-4-20 | 1.3016 | 1.4242 | -0.0002 | -0.02% | | 2017-4-19 | 1.3018 | 1.4244 | -0.0138 | -1.05% | | 2017-4-18 | 1.3156 | 1.4382 | -0.0076 | -0.57% | | 2017-4-17 | 1.3232 | 1.4458 | -0.0163 | -1.22% | | 2017-4-14 | 1.3395 | 1.4621 | -0.0191 | -1.41% | | 2017-4-13 | 1.3586 | 1.4812 | 0.0082 | 0.61% | | 2017-4-12 | 1.3504 | 1.473 | -0.0105 | -0.77% | | 2017-4-11 | 1.3609 | 1.4835 | 0.0108 | 0.80% | | 2017-4-10 | 1.3501 | 1.4727 | -0.0022 | -0.16% | | 2017-4-7 | 1.3523 | 1.4749 | 0.0037 | 0.27% | | 2017-4-6 | 1.3486 | 1.4712 | 0.0038 | 0.28% | | 2017-4-5 | 1.3448 | 1.4674 | 0.0261 | 1.98% | | 2017-3-31 | 1.3187 | 1.4413 | 0.0052 | 0.40% | | 2017-3-30 | 1.3135 | 1.4361 | -0.0206 | -1.54% | | 2017-3-29 | 1.3341 | 1.4567 | -0.0036 | -0.27% | | 2017-3-28 | 1.3377 | 1.4603 | -0.0035 | -0.26% | | 2017-3-27 | 1.3412 | 1.4638 | -0.0061 | -0.45% | | 2017-3-24 | 1.3473 | 1.4699 | 0.0067 | 0.50% | | 2017-3-23 | 1.3406 | 1.4632 | 0.0022 | 0.16% | | 2017-3-22 | 1.3384 | 1.461 | -0.0032 | -0.24% | | 2017-3-21 | 1.3416 | 1.4642 | 0.0033 | 0.25% | | 2017-3-20 | 1.3383 | 1.4609 | 0.0028 | 0.21% | | 2017-3-17 | 1.3355 | 1.4581 | -0.0117 | -0.87% | | 2017-3-16 | 1.3472 | 1.4698 | 0.0111 | 0.83% | | 2017-3-15 | 1.3361 | 1.4587 | -0.0014 | -0.10% | | 2017-3-14 | 1.3375 | 1.4601 | -0.0029 | -0.22% | | 2017-3-13 | 1.3404 | 1.463 | 0.0114 | 0.86% | | 2017-3-10 | 1.329 | 1.4516 | 0.0015 | 0.11% | | 2017-3-9 | 1.3275 | 1.4501 | -0.0112 | -0.84% | | 2017-3-8 | 1.3387 | 1.4613 | -0.0051 | -0.38% | | 2017-3-7 | 1.3438 | 1.4664 | 0.0012 | 0.09% | | 2017-3-6 | 1.3426 | 1.4652 | 0.0124 | 0.93% | | 2017-3-3 | 1.3302 | 1.4528 | 0.0034 | 0.26% | | 2017-3-2 | 1.3268 | 1.4494 | -0.0063 | -0.47% | | 2017-3-1 | 1.3331 | 1.4557 | 0.0031 | 0.23% | | 2017-2-28 | 1.33 | 1.4526 | 0.0052 | 0.39% | | 2017-2-27 | 1.3248 | 1.4474 | -0.0103 | -0.77% | | 2017-2-24 | 1.3351 | 1.4577 | 0.0004 | 0.03% | | 2017-2-23 | 1.3347 | 1.4573 | -0.0002 | -0.01% | | 2017-2-22 | 1.3349 | 1.4575 | 0.0077 | 0.58% | | 2017-2-21 | 1.3272 | 1.4498 | 0.0097 | 0.74% | | 2017-2-20 | 1.3175 | 1.4401 | 0.0150 | 1.15% | | 2017-2-17 | 1.3025 | 1.4251 | -0.0101 | -0.77% | | 2017-2-16 | 1.3126 | 1.4352 | 0.0094 | 0.72% |
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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