前海开源沪深300指数基金(000656)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 | 1.356 | 1.606 | 0.0030 | 0.22% | | 2019-12-9 | 1.353 | 1.603 | -0.0010 | -0.07% | | 2019-12-6 | 1.354 | 1.604 | 0.0070 | 0.52% | | 2019-12-5 | 1.347 | 1.597 | 0.0100 | 0.75% | | 2019-12-4 | 1.337 | 1.587 | 0.0000 | 0.00% | | 2019-12-3 | 1.337 | 1.587 | 0.0050 | 0.38% | | 2019-12-2 | 1.332 | 1.582 | 0.0020 | 0.15% | | 2019-11-29 | 1.33 | 1.58 | -0.0110 | -0.82% | | 2019-11-28 | 1.341 | 1.591 | -0.0040 | -0.30% | | 2019-11-27 | 1.345 | 1.595 | -0.0060 | -0.44% | | 2019-11-26 | 1.351 | 1.601 | 0.0040 | 0.30% | | 2019-11-25 | 1.347 | 1.597 | 0.0100 | 0.75% | | 2019-11-22 | 1.337 | 1.587 | -0.0130 | -0.96% | | 2019-11-21 | 1.35 | 1.6 | -0.0060 | -0.44% | | 2019-11-20 | 1.356 | 1.606 | -0.0120 | -0.88% | | 2019-11-19 | 1.368 | 1.618 | 0.0120 | 0.88% | | 2019-11-18 | 1.356 | 1.606 | 0.0180 | 1.35% | | 2019-11-15 | 1.338 | 1.588 | -0.0080 | -0.59% | | 2019-11-14 | 1.346 | 1.596 | 0.0020 | 0.15% | | 2019-11-13 | 1.344 | 1.594 | -0.0020 | -0.15% | | 2019-11-12 | 1.346 | 1.596 | 0.0000 | 0.00% | | 2019-11-11 | 1.346 | 1.596 | -0.0230 | -1.68% | | 2019-11-8 | 1.369 | 1.619 | -0.0050 | -0.36% | | 2019-11-7 | 1.374 | 1.624 | 0.0080 | 0.59% | | 2019-11-6 | 1.371 | 1.621 | 0.0050 | 0.37% | | 2019-11-5 | 1.374 | 1.624 | 0.0080 | 0.59% | | 2019-11-4 | 1.366 | 1.616 | 0.0080 | 0.59% | | 2019-11-1 | 1.358 | 1.608 | 0.0220 | 1.65% | | 2019-10-31 | 1.336 | 1.586 | 0.0000 | 0.00% | | 2019-10-30 | 1.336 | 1.586 | -0.0070 | -0.52% | | 2019-10-29 | 1.343 | 1.593 | -0.0050 | -0.37% | | 2019-10-28 | 1.348 | 1.598 | 0.0120 | 0.90% | | 2019-10-25 | 1.336 | 1.586 | 0.0090 | 0.68% | | 2019-10-24 | 1.327 | 1.577 | 0.0000 | 0.00% | | 2019-10-23 | 1.327 | 1.577 | -0.0090 | -0.67% | | 2019-10-22 | 1.336 | 1.586 | 0.0050 | 0.38% | | 2019-10-21 | 1.331 | 1.581 | 0.0040 | 0.30% | | 2019-10-18 | 1.327 | 1.577 | -0.0190 | -1.41% | | 2019-10-17 | 1.346 | 1.596 | 0.0010 | 0.07% | | 2019-10-16 | 1.345 | 1.595 | -0.0040 | -0.30% | | 2019-10-15 | 1.349 | 1.599 | -0.0050 | -0.37% | | 2019-10-14 | 1.354 | 1.604 | 0.0140 | 1.04% | | 2019-10-11 | 1.34 | 1.59 | 0.0120 | 0.90% | | 2019-10-10 | 1.328 | 1.578 | 0.0100 | 0.76% | | 2019-10-9 | 1.318 | 1.568 | 0.0010 | 0.08% | | 2019-10-8 | 1.317 | 1.567 | 0.0080 | 0.61% | | 2019-9-30 | 1.309 | 1.559 | -0.0100 | -0.76% | | 2019-9-27 | 1.319 | 1.569 | 0.0030 | 0.23% | | 2019-9-26 | 1.316 | 1.566 | -0.0090 | -0.68% | | 2019-9-25 | 1.325 | 1.575 | -0.0090 | -0.67% | | 2019-9-24 | 1.334 | 1.584 | 0.0030 | 0.23% | | 2019-9-23 | 1.331 | 1.581 | -0.0150 | -1.11% | | 2019-9-20 | 1.346 | 1.596 | 0.0030 | 0.22% | | 2019-9-19 | 1.343 | 1.593 | 0.0040 | 0.30% | | 2019-9-18 | 1.339 | 1.589 | 0.0060 | 0.45% | | 2019-9-17 | 1.333 | 1.583 | -0.0220 | -1.62% | | 2019-9-16 | 1.355 | 1.605 | -0.0050 | -0.37% | | 2019-9-12 | 1.36 | 1.61 | 0.0130 | 0.97% | | 2019-9-11 | 1.347 | 1.597 | -0.0090 | -0.66% |
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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