交银深证300联接基金(519706)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 | 1.425 | 1.425 | 0.0080 | 0.56% | | 2017-5-12 | 1.417 | 1.417 | 0.0080 | 0.57% | | 2017-5-11 | 1.409 | 1.409 | 0.0130 | 0.93% | | 2017-5-10 | 1.396 | 1.396 | -0.0060 | -0.43% | | 2017-5-9 | 1.402 | 1.402 | 0.0050 | 0.36% | | 2017-5-8 | 1.397 | 1.397 | -0.0340 | -2.38% | | 2017-5-5 | 1.431 | 1.431 | -0.0160 | -1.11% | | 2017-5-4 | 1.447 | 1.447 | -0.0020 | -0.14% | | 2017-5-3 | 1.449 | 1.449 | -0.0070 | -0.48% | | 2017-5-2 | 1.456 | 1.456 | -0.0020 | -0.14% | | 2017-4-28 | 1.458 | 1.458 | -0.0060 | -0.41% | | 2017-4-27 | 1.464 | 1.464 | -0.0040 | -0.27% | | 2017-4-26 | 1.468 | 1.468 | 0.0060 | 0.41% | | 2017-4-25 | 1.462 | 1.462 | 0.0160 | 1.11% | | 2017-4-24 | 1.446 | 1.446 | -0.0270 | -1.83% | | 2017-4-21 | 1.473 | 1.473 | 0.0000 | 0.00% | | 2017-4-20 | 1.473 | 1.473 | 0.0070 | 0.48% | | 2017-4-19 | 1.466 | 1.466 | -0.0050 | -0.34% | | 2017-4-18 | 1.471 | 1.471 | 0.0030 | 0.20% | | 2017-4-17 | 1.468 | 1.468 | -0.0030 | -0.20% | | 2017-4-14 | 1.471 | 1.471 | -0.0180 | -1.21% | | 2017-4-13 | 1.489 | 1.489 | 0.0090 | 0.61% | | 2017-4-12 | 1.48 | 1.48 | -0.0040 | -0.27% | | 2017-4-11 | 1.484 | 1.484 | 0.0030 | 0.20% | | 2017-4-10 | 1.481 | 1.481 | 0.0000 | 0.00% | | 2017-4-7 | 1.481 | 1.481 | 0.0020 | 0.14% | | 2017-4-6 | 1.479 | 1.479 | 0.0060 | 0.41% | | 2017-4-5 | 1.473 | 1.473 | 0.0210 | 1.45% | | 2017-3-31 | 1.452 | 1.452 | 0.0100 | 0.69% | | 2017-3-30 | 1.442 | 1.442 | -0.0190 | -1.30% | | 2017-3-29 | 1.461 | 1.461 | -0.0010 | -0.07% | | 2017-3-28 | 1.462 | 1.462 | 0.0010 | 0.07% | | 2017-3-27 | 1.461 | 1.461 | -0.0130 | -0.88% | | 2017-3-24 | 1.474 | 1.474 | 0.0120 | 0.82% | | 2017-3-23 | 1.462 | 1.462 | 0.0060 | 0.41% | | 2017-3-22 | 1.456 | 1.456 | -0.0010 | -0.07% | | 2017-3-21 | 1.457 | 1.457 | 0.0140 | 0.97% | | 2017-3-20 | 1.443 | 1.443 | 0.0040 | 0.28% | | 2017-3-17 | 1.439 | 1.439 | -0.0150 | -1.03% | | 2017-3-16 | 1.454 | 1.454 | 0.0090 | 0.62% | | 2017-3-15 | 1.445 | 1.445 | 0.0060 | 0.42% | | 2017-3-14 | 1.439 | 1.439 | -0.0020 | -0.14% | | 2017-3-13 | 1.441 | 1.441 | 0.0120 | 0.84% | | 2017-3-10 | 1.429 | 1.429 | 0.0080 | 0.56% | | 2017-3-9 | 1.421 | 1.421 | -0.0130 | -0.91% | | 2017-3-8 | 1.434 | 1.434 | -0.0040 | -0.28% | | 2017-3-7 | 1.438 | 1.438 | 0.0030 | 0.21% | | 2017-3-6 | 1.435 | 1.435 | 0.0140 | 0.99% | | 2017-3-3 | 1.421 | 1.421 | 0.0000 | 0.00% | | 2017-3-2 | 1.421 | 1.421 | -0.0070 | -0.49% | | 2017-3-1 | 1.428 | 1.428 | 0.0020 | 0.14% | | 2017-2-28 | 1.426 | 1.426 | 0.0050 | 0.35% | | 2017-2-27 | 1.421 | 1.421 | -0.0170 | -1.18% | | 2017-2-24 | 1.438 | 1.438 | -0.0050 | -0.35% | | 2017-2-23 | 1.443 | 1.443 | -0.0090 | -0.62% | | 2017-2-22 | 1.452 | 1.452 | 0.0060 | 0.41% | | 2017-2-21 | 1.446 | 1.446 | 0.0050 | 0.35% | | 2017-2-20 | 1.441 | 1.441 | 0.0260 | 1.84% | | 2017-2-17 | 1.415 | 1.415 | -0.0080 | -0.56% | | 2017-2-16 | 1.423 | 1.423 | 0.0140 | 0.99% |
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。 |
|
