前海开源沪港深价值精选混合基金(001874)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 | 1.082 | 1.082 | 0.0060 | 0.56% | | 2017-5-12 | 1.076 | 1.076 | -0.0010 | -0.09% | | 2017-5-11 | 1.077 | 1.077 | 0.0040 | 0.37% | | 2017-5-10 | 1.073 | 1.073 | 0.0050 | 0.47% | | 2017-5-9 | 1.068 | 1.068 | 0.0140 | 1.33% | | 2017-5-8 | 1.054 | 1.054 | 0.0050 | 0.48% | | 2017-5-5 | 1.049 | 1.049 | -0.0100 | -0.94% | | 2017-5-4 | 1.059 | 1.059 | 0.0000 | 0.00% | | 2017-5-3 | 1.059 | 1.059 | -0.0010 | -0.09% | | 2017-5-2 | 1.06 | 1.06 | 0.0040 | 0.38% | | 2017-4-28 | 1.056 | 1.056 | -0.0030 | -0.28% | | 2017-4-27 | 1.059 | 1.059 | 0.0060 | 0.57% | | 2017-4-26 | 1.053 | 1.053 | 0.0050 | 0.48% | | 2017-4-25 | 1.048 | 1.048 | 0.0140 | 1.35% | | 2017-4-24 | 1.034 | 1.034 | 0.0020 | 0.19% | | 2017-4-21 | 1.032 | 1.032 | -0.0010 | -0.10% | | 2017-4-20 | 1.033 | 1.033 | 0.0110 | 1.08% | | 2017-4-19 | 1.022 | 1.022 | -0.0070 | -0.68% | | 2017-4-18 | 1.029 | 1.029 | -0.0120 | -1.15% | | 2017-4-17 | 1.041 | 1.041 | 0.0000 | 0.00% | | 2017-4-14 | 1.041 | 1.041 | 0.0010 | 0.10% | | 2017-4-13 | 1.04 | 1.04 | -0.0060 | -0.57% | | 2017-4-12 | 1.046 | 1.046 | 0.0090 | 0.87% | | 2017-4-11 | 1.037 | 1.037 | -0.0090 | -0.86% | | 2017-4-10 | 1.046 | 1.046 | 0.0010 | 0.10% | | 2017-4-7 | 1.045 | 1.045 | 0.0000 | 0.00% | | 2017-4-6 | 1.045 | 1.045 | -0.0040 | -0.38% | | 2017-4-5 | 1.049 | 1.049 | 0.0090 | 0.87% | | 2017-3-31 | 1.04 | 1.04 | -0.0060 | -0.57% | | 2017-3-30 | 1.046 | 1.046 | -0.0040 | -0.38% | | 2017-3-29 | 1.05 | 1.05 | 0.0030 | 0.29% | | 2017-3-28 | 1.047 | 1.047 | 0.0070 | 0.67% | | 2017-3-27 | 1.04 | 1.04 | -0.0080 | -0.76% | | 2017-3-24 | 1.048 | 1.048 | 0.0000 | 0.00% | | 2017-3-23 | 1.048 | 1.048 | -0.0010 | -0.10% | | 2017-3-22 | 1.049 | 1.049 | -0.0140 | -1.32% | | 2017-3-21 | 1.063 | 1.063 | 0.0040 | 0.38% | | 2017-3-20 | 1.059 | 1.059 | 0.0090 | 0.86% | | 2017-3-17 | 1.05 | 1.05 | 0.0030 | 0.29% | | 2017-3-16 | 1.047 | 1.047 | 0.0170 | 1.65% | | 2017-3-15 | 1.03 | 1.03 | -0.0020 | -0.19% | | 2017-3-14 | 1.032 | 1.032 | 0.0010 | 0.10% | | 2017-3-13 | 1.031 | 1.031 | 0.0090 | 0.88% | | 2017-3-10 | 1.022 | 1.022 | 0.0030 | 0.29% | | 2017-3-9 | 1.019 | 1.019 | -0.0100 | -0.97% | | 2017-3-8 | 1.029 | 1.029 | 0.0040 | 0.39% | | 2017-3-7 | 1.025 | 1.025 | 0.0070 | 0.69% | | 2017-3-6 | 1.018 | 1.018 | 0.0000 | 0.00% | | 2017-3-3 | 1.018 | 1.018 | -0.0060 | -0.59% | | 2017-3-2 | 1.024 | 1.024 | -0.0020 | -0.19% | | 2017-3-1 | 1.026 | 1.026 | 0.0020 | 0.20% | | 2017-2-28 | 1.024 | 1.024 | -0.0080 | -0.78% | | 2017-2-27 | 1.032 | 1.032 | 0.0000 | 0.00% | | 2017-2-24 | 1.032 | 1.032 | -0.0070 | -0.67% | | 2017-2-23 | 1.039 | 1.039 | -0.0040 | -0.38% | | 2017-2-22 | 1.043 | 1.043 | 0.0110 | 1.07% | | 2017-2-21 | 1.032 | 1.032 | -0.0070 | -0.67% | | 2017-2-20 | 1.039 | 1.039 | 0.0080 | 0.78% | | 2017-2-17 | 1.031 | 1.031 | -0.0050 | -0.48% | | 2017-2-16 | 1.036 | 1.036 | 0.0040 | 0.39% |
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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