工银标普全球资源指数基金(164815)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(%) |
| 2017-5-12 | 0.7852 | 0.7852 | -0.0035 | -0.44% | | 2017-5-11 | 0.7887 | 0.7887 | 0.0062 | 0.79% | | 2017-5-10 | 0.7825 | 0.7825 | 0.0144 | 1.87% | | 2017-5-9 | 0.7681 | 0.7681 | -0.0011 | -0.14% | | 2017-5-8 | 0.7692 | 0.7692 | -0.0013 | -0.17% | | 2017-5-5 | 0.7705 | 0.7705 | 0.0056 | 0.73% | | 2017-5-4 | 0.7649 | 0.7649 | -0.0185 | -2.36% | | 2017-5-3 | 0.7834 | 0.7834 | -0.0047 | -0.60% | | 2017-5-2 | 0.7881 | 0.7881 | -0.0121 | -1.51% | | 2017-4-28 | 0.8002 | 0.8002 | 0.0043 | 0.54% | | 2017-4-27 | 0.7959 | 0.7959 | -0.0087 | -1.08% | | 2017-4-26 | 0.8046 | 0.8046 | 0.0011 | 0.14% | | 2017-4-25 | 0.8035 | 0.8035 | 0.0037 | 0.46% | | 2017-4-24 | 0.7998 | 0.7998 | -0.0050 | -0.62% | | 2017-4-21 | 0.8048 | 0.8048 | -0.0112 | -1.37% | | 2017-4-20 | 0.816 | 0.816 | -0.0077 | -0.93% | | 2017-4-19 | 0.8237 | 0.8237 | -0.0164 | -1.95% | | 2017-4-18 | 0.8401 | 0.8401 | -0.0041 | -0.49% | | 2017-4-17 | 0.8442 | 0.8442 | 0.0000 | 0.00% | | 2017-4-14 | 0.8442 | 0.8442 | 0.0000 | 0.00% | | 2017-4-13 | 0.8442 | 0.8442 | -0.0041 | -0.48% | | 2017-4-12 | 0.8483 | 0.8483 | -0.0003 | -0.04% | | 2017-4-11 | 0.8479 | 0.8479 | -0.0007 | -0.08% | | 2017-4-10 | 0.8486 | 0.8486 | 0.0100 | 1.19% | | 2017-4-7 | 0.8386 | 0.8386 | 0.0084 | 1.01% | | 2017-4-6 | 0.8357 | 0.8357 | 0.0055 | 0.66% | | 2017-4-5 | 0.8302 | 0.8302 | 0.0049 | 0.59% | | 2017-3-31 | 0.8253 | 0.8253 | 0.0023 | 0.28% | | 2017-3-30 | 0.823 | 0.823 | 0.0084 | 1.03% | | 2017-3-29 | 0.8146 | 0.8146 | 0.0142 | 1.77% | | 2017-3-28 | 0.8062 | 0.8062 | 0.0058 | 0.72% | | 2017-3-27 | 0.8004 | 0.8004 | -0.0014 | -0.17% | | 2017-3-24 | 0.8018 | 0.8018 | 0.0015 | 0.19% | | 2017-3-23 | 0.8003 | 0.8003 | -0.0019 | -0.24% | | 2017-3-22 | 0.8022 | 0.8022 | -0.0044 | -0.55% | | 2017-3-21 | 0.8066 | 0.8066 | -0.0060 | -0.74% | | 2017-3-20 | 0.8126 | 0.8126 | 0.0004 | 0.05% | | 2017-3-17 | 0.8122 | 0.8122 | 0.0002 | 0.02% | | 2017-3-16 | 0.812 | 0.812 | -0.0036 | -0.44% | | 2017-3-15 | 0.8156 | 0.8156 | 0.0090 | 1.12% | | 2017-3-14 | 0.8066 | 0.8066 | -0.0054 | -0.67% | | 2017-3-13 | 0.812 | 0.812 | -0.0101 | -1.23% | | 2017-3-10 | 0.815 | 0.815 | -0.0071 | -0.86% | | 2017-3-9 | 0.8221 | 0.8221 | -0.0186 | -2.21% | | 2017-3-8 | 0.8407 | 0.8407 | -0.0218 | -2.53% | | 2017-3-7 | 0.8625 | 0.8625 | 0.0008 | 0.09% | | 2017-3-6 | 0.8617 | 0.8617 | 0.0011 | 0.13% | | 2017-3-3 | 0.8606 | 0.8606 | -0.0075 | -0.86% | | 2017-3-2 | 0.8556 | 0.8556 | -0.0125 | -1.44% | | 2017-3-1 | 0.8681 | 0.8681 | 0.0038 | 0.44% | | 2017-2-28 | 0.8643 | 0.8643 | -0.0014 | -0.16% | | 2017-2-27 | 0.8687 | 0.8687 | 0.0030 | 0.35% | | 2017-2-24 | 0.8657 | 0.8657 | -0.0044 | -0.51% | | 2017-2-23 | 0.8701 | 0.8701 | 0.0079 | 0.92% | | 2017-2-22 | 0.8622 | 0.8622 | -0.0102 | -1.17% | | 2017-2-21 | 0.8724 | 0.8724 | 0.0126 | 1.47% | | 2017-2-17 | 0.8598 | 0.8598 | -0.0019 | -0.22% | | 2017-2-16 | 0.8617 | 0.8617 | -0.0022 | -0.25% |
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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