前海开源中证军工指数基金(000596)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(%) |
| 2019-12-10 | 1.194 | 1.194 | -0.0030 | -0.25% | | 2019-12-9 | 1.197 | 1.197 | -0.0060 | -0.50% | | 2019-12-6 | 1.203 | 1.203 | 0.0020 | 0.17% | | 2019-12-5 | 1.201 | 1.201 | 0.0130 | 1.09% | | 2019-12-4 | 1.188 | 1.188 | 0.0130 | 1.11% | | 2019-12-3 | 1.175 | 1.175 | 0.0070 | 0.60% | | 2019-12-2 | 1.168 | 1.168 | -0.0020 | -0.17% | | 2019-11-29 | 1.17 | 1.17 | 0.0040 | 0.34% | | 2019-11-28 | 1.166 | 1.166 | -0.0020 | -0.17% | | 2019-11-27 | 1.168 | 1.168 | -0.0060 | -0.51% | | 2019-11-26 | 1.174 | 1.174 | 0.0050 | 0.43% | | 2019-11-25 | 1.169 | 1.169 | -0.0080 | -0.68% | | 2019-11-22 | 1.177 | 1.177 | -0.0070 | -0.59% | | 2019-11-21 | 1.184 | 1.184 | 0.0100 | 0.85% | | 2019-11-20 | 1.174 | 1.174 | 0.0070 | 0.60% | | 2019-11-19 | 1.185 | 1.185 | 0.0180 | 1.54% | | 2019-11-18 | 1.167 | 1.167 | 0.0050 | 0.43% | | 2019-11-15 | 1.162 | 1.162 | -0.0100 | -0.85% | | 2019-11-14 | 1.172 | 1.172 | 0.0030 | 0.26% | | 2019-11-13 | 1.169 | 1.169 | -0.0010 | -0.09% | | 2019-11-12 | 1.17 | 1.17 | 0.0000 | 0.00% | | 2019-11-11 | 1.17 | 1.17 | -0.0290 | -2.42% | | 2019-11-8 | 1.199 | 1.199 | -0.0060 | -0.50% | | 2019-11-7 | 1.205 | 1.205 | 0.0110 | 0.92% | | 2019-11-6 | 1.213 | 1.213 | 0.0190 | 1.59% | | 2019-11-5 | 1.199 | 1.199 | 0.0050 | 0.42% | | 2019-11-4 | 1.194 | 1.194 | -0.0040 | -0.33% | | 2019-11-1 | 1.198 | 1.198 | 0.0070 | 0.59% | | 2019-10-31 | 1.192 | 1.192 | 0.0010 | 0.08% | | 2019-10-30 | 1.191 | 1.191 | -0.0110 | -0.92% | | 2019-10-29 | 1.202 | 1.202 | -0.0140 | -1.15% | | 2019-10-28 | 1.216 | 1.216 | 0.0230 | 1.93% | | 2019-10-25 | 1.193 | 1.193 | 0.0070 | 0.59% | | 2019-10-24 | 1.186 | 1.186 | 0.0010 | 0.08% | | 2019-10-23 | 1.185 | 1.185 | -0.0110 | -0.92% | | 2019-10-22 | 1.196 | 1.196 | 0.0100 | 0.84% | | 2019-10-21 | 1.186 | 1.186 | 0.0000 | 0.00% | | 2019-10-18 | 1.186 | 1.186 | -0.0170 | -1.41% | | 2019-10-17 | 1.203 | 1.203 | -0.0060 | -0.50% | | 2019-10-16 | 1.209 | 1.209 | -0.0040 | -0.33% | | 2019-10-15 | 1.213 | 1.213 | -0.0220 | -1.78% | | 2019-10-14 | 1.235 | 1.235 | 0.0130 | 1.06% | | 2019-10-11 | 1.222 | 1.222 | -0.0030 | -0.24% | | 2019-10-10 | 1.225 | 1.225 | 0.0110 | 0.91% | | 2019-10-9 | 1.214 | 1.214 | 0.0060 | 0.50% | | 2019-10-8 | 1.208 | 1.208 | -0.0140 | -1.15% | | 2019-9-30 | 1.222 | 1.222 | -0.0100 | -0.81% | | 2019-9-27 | 1.232 | 1.232 | 0.0100 | 0.82% | | 2019-9-26 | 1.222 | 1.222 | -0.0410 | -3.25% | | 2019-9-25 | 1.263 | 1.263 | -0.0220 | -1.71% | | 2019-9-24 | 1.285 | 1.285 | 0.0020 | 0.16% | | 2019-9-23 | 1.283 | 1.283 | -0.0110 | -0.85% | | 2019-9-20 | 1.294 | 1.294 | -0.0070 | -0.54% | | 2019-9-19 | 1.301 | 1.301 | 0.0160 | 1.25% | | 2019-9-18 | 1.285 | 1.285 | -0.0060 | -0.46% | | 2019-9-17 | 1.291 | 1.291 | -0.0390 | -2.93% | | 2019-9-16 | 1.33 | 1.33 | -0.0020 | -0.15% | | 2019-9-12 | 1.332 | 1.332 | 0.0040 | 0.30% | | 2019-9-11 | 1.328 | 1.328 | -0.0160 | -1.19% |
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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