前海开源大海洋混合基金(000690)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 | 1.128 | 1.128 | -0.0010 | -0.09% | | 2019-12-9 | 1.129 | 1.129 | 0.0000 | 0.00% | | 2019-12-6 | 1.129 | 1.129 | 0.0090 | 0.80% | | 2019-12-5 | 1.12 | 1.12 | 0.0110 | 0.99% | | 2019-12-4 | 1.109 | 1.109 | 0.0070 | 0.64% | | 2019-12-3 | 1.11 | 1.11 | 0.0080 | 0.73% | | 2019-12-2 | 1.102 | 1.102 | 0.0000 | 0.00% | | 2019-11-29 | 1.102 | 1.102 | -0.0050 | -0.45% | | 2019-11-28 | 1.099 | 1.099 | -0.0080 | -0.72% | | 2019-11-27 | 1.101 | 1.101 | -0.0060 | -0.54% | | 2019-11-26 | 1.107 | 1.107 | 0.0040 | 0.36% | | 2019-11-25 | 1.103 | 1.103 | 0.0030 | 0.27% | | 2019-11-22 | 1.1 | 1.1 | 0.0000 | 0.00% | | 2019-11-21 | 1.1 | 1.1 | 0.0020 | 0.18% | | 2019-11-20 | 1.098 | 1.098 | 0.0350 | 3.29% | | 2019-11-19 | 1.102 | 1.102 | 0.0390 | 3.67% | | 2019-11-18 | 1.092 | 1.092 | 0.0290 | 2.73% | | 2019-11-15 | 1.063 | 1.063 | -0.0030 | -0.28% | | 2019-11-14 | 1.066 | 1.066 | 0.0020 | 0.19% | | 2019-11-13 | 1.064 | 1.064 | -0.0090 | -0.84% | | 2019-11-12 | 1.073 | 1.073 | 0.0050 | 0.47% | | 2019-11-11 | 1.068 | 1.068 | -0.0200 | -1.84% | | 2019-11-8 | 1.088 | 1.088 | -0.0050 | -0.46% | | 2019-11-7 | 1.093 | 1.093 | 0.0120 | 1.11% | | 2019-11-6 | 1.093 | 1.093 | 0.0120 | 1.11% | | 2019-11-5 | 1.092 | 1.092 | 0.0110 | 1.02% | | 2019-11-4 | 1.081 | 1.081 | 0.0030 | 0.28% | | 2019-11-1 | 1.078 | 1.078 | 0.0090 | 0.84% | | 2019-10-31 | 1.07 | 1.07 | 0.0010 | 0.09% | | 2019-10-30 | 1.069 | 1.069 | -0.0060 | -0.56% | | 2019-10-29 | 1.075 | 1.075 | -0.0180 | -1.65% | | 2019-10-28 | 1.093 | 1.093 | 0.0190 | 1.77% | | 2019-10-25 | 1.074 | 1.074 | 0.0130 | 1.23% | | 2019-10-24 | 1.061 | 1.061 | 0.0040 | 0.38% | | 2019-10-23 | 1.057 | 1.057 | -0.0110 | -1.03% | | 2019-10-22 | 1.068 | 1.068 | 0.0050 | 0.47% | | 2019-10-21 | 1.063 | 1.063 | 0.0000 | 0.00% | | 2019-10-18 | 1.063 | 1.063 | -0.0210 | -1.94% | | 2019-10-17 | 1.084 | 1.084 | -0.0040 | -0.37% | | 2019-10-16 | 1.088 | 1.088 | -0.0090 | -0.82% | | 2019-10-15 | 1.097 | 1.097 | -0.0170 | -1.53% | | 2019-10-14 | 1.114 | 1.114 | 0.0180 | 1.64% | | 2019-10-11 | 1.096 | 1.096 | 0.0180 | 1.67% | | 2019-10-10 | 1.078 | 1.078 | 0.0180 | 1.70% | | 2019-10-9 | 1.06 | 1.06 | 0.0040 | 0.38% | | 2019-10-8 | 1.056 | 1.056 | -0.0100 | -0.94% | | 2019-9-30 | 1.066 | 1.066 | -0.0160 | -1.48% | | 2019-9-27 | 1.082 | 1.082 | 0.0020 | 0.19% | | 2019-9-26 | 1.08 | 1.08 | -0.0240 | -2.17% | | 2019-9-25 | 1.104 | 1.104 | -0.0100 | -0.90% | | 2019-9-24 | 1.114 | 1.114 | -0.0070 | -0.62% | | 2019-9-23 | 1.121 | 1.121 | -0.0010 | -0.09% | | 2019-9-20 | 1.122 | 1.122 | -0.0020 | -0.18% | | 2019-9-19 | 1.124 | 1.124 | 0.0090 | 0.81% | | 2019-9-18 | 1.115 | 1.115 | -0.0110 | -0.98% | | 2019-9-17 | 1.126 | 1.126 | -0.0240 | -2.09% | | 2019-9-16 | 1.15 | 1.15 | -0.0040 | -0.35% | | 2019-9-12 | 1.154 | 1.154 | 0.0090 | 0.79% | | 2019-9-11 | 1.145 | 1.145 | -0.0020 | -0.17% |
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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