前海开源中国成长混合基金(000788)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 | 1.218 | 1.298 | 0.0030 | 0.25% | | 2019-12-9 | 1.215 | 1.295 | 0.0060 | 0.50% | | 2019-12-6 | 1.209 | 1.289 | 0.0080 | 0.67% | | 2019-12-5 | 1.201 | 1.281 | 0.0180 | 1.52% | | 2019-12-4 | 1.183 | 1.263 | 0.0030 | 0.25% | | 2019-12-3 | 1.18 | 1.26 | 0.0040 | 0.34% | | 2019-12-2 | 1.176 | 1.256 | 0.0080 | 0.68% | | 2019-11-29 | 1.168 | 1.248 | 0.0020 | 0.17% | | 2019-11-28 | 1.166 | 1.246 | -0.0030 | -0.26% | | 2019-11-27 | 1.169 | 1.249 | 0.0030 | 0.26% | | 2019-11-26 | 1.166 | 1.246 | 0.0070 | 0.60% | | 2019-11-25 | 1.159 | 1.239 | -0.0060 | -0.52% | | 2019-11-22 | 1.165 | 1.245 | -0.0090 | -0.77% | | 2019-11-21 | 1.174 | 1.254 | -0.0020 | -0.17% | | 2019-11-20 | 1.176 | 1.256 | 0.0120 | 1.03% | | 2019-11-19 | 1.186 | 1.266 | 0.0220 | 1.89% | | 2019-11-18 | 1.164 | 1.244 | 0.0090 | 0.78% | | 2019-11-15 | 1.155 | 1.235 | -0.0130 | -1.11% | | 2019-11-14 | 1.168 | 1.248 | 0.0100 | 0.86% | | 2019-11-13 | 1.158 | 1.238 | 0.0040 | 0.35% | | 2019-11-12 | 1.154 | 1.234 | -0.0010 | -0.09% | | 2019-11-11 | 1.155 | 1.235 | -0.0220 | -1.87% | | 2019-11-8 | 1.177 | 1.257 | -0.0010 | -0.08% | | 2019-11-7 | 1.178 | 1.258 | 0.0140 | 1.20% | | 2019-11-6 | 1.171 | 1.251 | 0.0070 | 0.60% | | 2019-11-5 | 1.177 | 1.257 | 0.0130 | 1.12% | | 2019-11-4 | 1.164 | 1.244 | 0.0060 | 0.52% | | 2019-11-1 | 1.158 | 1.238 | 0.0050 | 0.43% | | 2019-10-31 | 1.149 | 1.229 | -0.0040 | -0.35% | | 2019-10-30 | 1.153 | 1.233 | -0.0030 | -0.26% | | 2019-10-29 | 1.156 | 1.236 | -0.0120 | -1.03% | | 2019-10-28 | 1.168 | 1.248 | 0.0200 | 1.74% | | 2019-10-25 | 1.148 | 1.228 | 0.0140 | 1.23% | | 2019-10-24 | 1.134 | 1.214 | -0.0020 | -0.18% | | 2019-10-23 | 1.136 | 1.216 | -0.0090 | -0.79% | | 2019-10-22 | 1.145 | 1.225 | 0.0120 | 1.06% | | 2019-10-21 | 1.133 | 1.213 | -0.0020 | -0.18% | | 2019-10-18 | 1.135 | 1.215 | -0.0170 | -1.48% | | 2019-10-17 | 1.152 | 1.232 | -0.0010 | -0.09% | | 2019-10-16 | 1.153 | 1.233 | -0.0090 | -0.77% | | 2019-10-15 | 1.162 | 1.242 | -0.0190 | -1.61% | | 2019-10-14 | 1.181 | 1.261 | 0.0120 | 1.03% | | 2019-10-11 | 1.169 | 1.249 | -0.0010 | -0.09% | | 2019-10-10 | 1.17 | 1.25 | 0.0160 | 1.39% | | 2019-10-9 | 1.154 | 1.234 | 0.0120 | 1.05% | | 2019-10-8 | 1.142 | 1.222 | -0.0060 | -0.52% | | 2019-9-30 | 1.148 | 1.228 | -0.0130 | -1.12% | | 2019-9-27 | 1.161 | 1.241 | 0.0100 | 0.87% | | 2019-9-26 | 1.151 | 1.231 | -0.0310 | -2.62% | | 2019-9-25 | 1.182 | 1.262 | -0.0220 | -1.83% | | 2019-9-24 | 1.204 | 1.284 | 0.0130 | 1.09% | | 2019-9-23 | 1.191 | 1.271 | -0.0100 | -0.83% | | 2019-9-20 | 1.201 | 1.281 | -0.0010 | -0.08% | | 2019-9-19 | 1.202 | 1.282 | 0.0170 | 1.43% | | 2019-9-18 | 1.185 | 1.265 | -0.0010 | -0.08% | | 2019-9-17 | 1.186 | 1.266 | -0.0250 | -2.06% | | 2019-9-16 | 1.211 | 1.291 | -0.0010 | -0.08% | | 2019-9-12 | 1.212 | 1.292 | 0.0040 | 0.33% | | 2019-9-11 | 1.208 | 1.288 | -0.0120 | -0.98% |
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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