招商央视财经50指数基金(217027)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 | 1.59 | 1.59 | 0.0140 | 0.89% | | 2017-5-12 | 1.576 | 1.576 | 0.0110 | 0.70% | | 2017-5-11 | 1.565 | 1.565 | 0.0120 | 0.77% | | 2017-5-10 | 1.553 | 1.553 | 0.0000 | 0.00% | | 2017-5-9 | 1.553 | 1.553 | -0.0050 | -0.32% | | 2017-5-8 | 1.558 | 1.558 | -0.0100 | -0.64% | | 2017-5-5 | 1.568 | 1.568 | -0.0050 | -0.32% | | 2017-5-4 | 1.573 | 1.573 | 0.0010 | 0.06% | | 2017-5-3 | 1.572 | 1.572 | -0.0030 | -0.19% | | 2017-5-2 | 1.575 | 1.575 | -0.0020 | -0.13% | | 2017-4-28 | 1.577 | 1.577 | -0.0130 | -0.82% | | 2017-4-27 | 1.59 | 1.59 | 0.0060 | 0.38% | | 2017-4-26 | 1.584 | 1.584 | 0.0060 | 0.38% | | 2017-4-25 | 1.578 | 1.578 | 0.0200 | 1.28% | | 2017-4-24 | 1.558 | 1.558 | -0.0140 | -0.89% | | 2017-4-21 | 1.572 | 1.572 | -0.0030 | -0.19% | | 2017-4-20 | 1.575 | 1.575 | 0.0160 | 1.03% | | 2017-4-19 | 1.559 | 1.559 | 0.0040 | 0.26% | | 2017-4-18 | 1.555 | 1.555 | 0.0020 | 0.13% | | 2017-4-17 | 1.553 | 1.553 | 0.0040 | 0.26% | | 2017-4-14 | 1.549 | 1.549 | -0.0140 | -0.90% | | 2017-4-13 | 1.563 | 1.563 | 0.0110 | 0.71% | | 2017-4-12 | 1.552 | 1.552 | -0.0050 | -0.32% | | 2017-4-11 | 1.557 | 1.557 | -0.0070 | -0.45% | | 2017-4-10 | 1.564 | 1.564 | -0.0130 | -0.82% | | 2017-4-7 | 1.577 | 1.577 | 0.0030 | 0.19% | | 2017-4-6 | 1.574 | 1.574 | 0.0020 | 0.13% | | 2017-4-5 | 1.572 | 1.572 | 0.0120 | 0.77% | | 2017-3-31 | 1.56 | 1.56 | 0.0120 | 0.78% | | 2017-3-30 | 1.548 | 1.548 | -0.0140 | -0.90% | | 2017-3-29 | 1.562 | 1.562 | -0.0010 | -0.06% | | 2017-3-28 | 1.563 | 1.563 | -0.0040 | -0.26% | | 2017-3-27 | 1.567 | 1.567 | -0.0120 | -0.76% | | 2017-3-24 | 1.579 | 1.579 | 0.0100 | 0.64% | | 2017-3-23 | 1.569 | 1.569 | 0.0060 | 0.38% | | 2017-3-22 | 1.563 | 1.563 | 0.0000 | 0.00% | | 2017-3-21 | 1.563 | 1.563 | 0.0190 | 1.23% | | 2017-3-20 | 1.544 | 1.544 | 0.0080 | 0.52% | | 2017-3-17 | 1.536 | 1.536 | -0.0120 | -0.78% | | 2017-3-16 | 1.548 | 1.548 | 0.0010 | 0.06% | | 2017-3-15 | 1.547 | 1.547 | 0.0050 | 0.32% | | 2017-3-14 | 1.542 | 1.542 | -0.0040 | -0.26% | | 2017-3-13 | 1.546 | 1.546 | 0.0140 | 0.91% | | 2017-3-10 | 1.532 | 1.532 | 0.0090 | 0.59% | | 2017-3-9 | 1.523 | 1.523 | -0.0060 | -0.39% | | 2017-3-8 | 1.529 | 1.529 | -0.0050 | -0.33% | | 2017-3-7 | 1.534 | 1.534 | 0.0130 | 0.85% | | 2017-3-6 | 1.521 | 1.521 | 0.0140 | 0.93% | | 2017-3-3 | 1.507 | 1.507 | 0.0030 | 0.20% | | 2017-3-2 | 1.504 | 1.504 | -0.0060 | -0.40% | | 2017-3-1 | 1.51 | 1.51 | 0.0010 | 0.07% | | 2017-2-28 | 1.509 | 1.509 | 0.0010 | 0.07% | | 2017-2-27 | 1.508 | 1.508 | -0.0100 | -0.66% | | 2017-2-24 | 1.518 | 1.518 | -0.0040 | -0.26% | | 2017-2-23 | 1.522 | 1.522 | -0.0040 | -0.26% | | 2017-2-22 | 1.526 | 1.526 | 0.0060 | 0.39% | | 2017-2-21 | 1.52 | 1.52 | 0.0030 | 0.20% | | 2017-2-20 | 1.517 | 1.517 | 0.0240 | 1.61% | | 2017-2-17 | 1.493 | 1.493 | -0.0050 | -0.33% | | 2017-2-16 | 1.498 | 1.498 | 0.0080 | 0.54% |
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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