前海开源沪港深优势精选混合基金(001875)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 | 1.275 | 1.275 | -0.0010 | -0.08% | | 2017-5-12 | 1.276 | 1.276 | -0.0040 | -0.31% | | 2017-5-11 | 1.28 | 1.28 | -0.0080 | -0.62% | | 2017-5-10 | 1.288 | 1.288 | 0.0020 | 0.16% | | 2017-5-9 | 1.286 | 1.286 | 0.0180 | 1.42% | | 2017-5-8 | 1.268 | 1.268 | 0.0080 | 0.63% | | 2017-5-5 | 1.26 | 1.26 | -0.0140 | -1.10% | | 2017-5-4 | 1.274 | 1.274 | -0.0130 | -1.01% | | 2017-5-3 | 1.287 | 1.287 | -0.0010 | -0.08% | | 2017-5-2 | 1.288 | 1.288 | 0.0100 | 0.78% | | 2017-4-28 | 1.278 | 1.278 | 0.0000 | 0.00% | | 2017-4-27 | 1.278 | 1.278 | 0.0030 | 0.24% | | 2017-4-26 | 1.275 | 1.275 | 0.0010 | 0.08% | | 2017-4-25 | 1.274 | 1.274 | 0.0090 | 0.71% | | 2017-4-24 | 1.265 | 1.265 | 0.0040 | 0.32% | | 2017-4-21 | 1.261 | 1.261 | -0.0010 | -0.08% | | 2017-4-20 | 1.262 | 1.262 | 0.0240 | 1.94% | | 2017-4-19 | 1.238 | 1.238 | -0.0040 | -0.32% | | 2017-4-18 | 1.242 | 1.242 | -0.0140 | -1.11% | | 2017-4-17 | 1.256 | 1.256 | 0.0000 | 0.00% | | 2017-4-14 | 1.256 | 1.256 | 0.0010 | 0.08% | | 2017-4-13 | 1.255 | 1.255 | -0.0070 | -0.55% | | 2017-4-12 | 1.262 | 1.262 | 0.0110 | 0.88% | | 2017-4-11 | 1.251 | 1.251 | -0.0090 | -0.71% | | 2017-4-10 | 1.26 | 1.26 | -0.0080 | -0.63% | | 2017-4-7 | 1.268 | 1.268 | 0.0040 | 0.32% | | 2017-4-6 | 1.264 | 1.264 | -0.0090 | -0.71% | | 2017-4-5 | 1.273 | 1.273 | 0.0160 | 1.27% | | 2017-3-31 | 1.257 | 1.257 | -0.0010 | -0.08% | | 2017-3-30 | 1.258 | 1.258 | -0.0190 | -1.49% | | 2017-3-29 | 1.277 | 1.277 | 0.0000 | 0.00% | | 2017-3-28 | 1.277 | 1.277 | 0.0000 | 0.00% | | 2017-3-27 | 1.277 | 1.277 | -0.0060 | -0.47% | | 2017-3-24 | 1.283 | 1.283 | 0.0170 | 1.34% | | 2017-3-23 | 1.266 | 1.266 | 0.0070 | 0.56% | | 2017-3-22 | 1.259 | 1.259 | -0.0030 | -0.24% | | 2017-3-21 | 1.262 | 1.262 | 0.0010 | 0.08% | | 2017-3-20 | 1.261 | 1.261 | 0.0110 | 0.88% | | 2017-3-17 | 1.25 | 1.25 | 0.0110 | 0.89% | | 2017-3-16 | 1.239 | 1.239 | 0.0130 | 1.06% | | 2017-3-15 | 1.226 | 1.226 | 0.0050 | 0.41% | | 2017-3-14 | 1.221 | 1.221 | 0.0030 | 0.25% | | 2017-3-13 | 1.218 | 1.218 | 0.0160 | 1.33% | | 2017-3-10 | 1.202 | 1.202 | 0.0000 | 0.00% | | 2017-3-9 | 1.202 | 1.202 | -0.0090 | -0.74% | | 2017-3-8 | 1.211 | 1.211 | -0.0010 | -0.08% | | 2017-3-7 | 1.212 | 1.212 | 0.0070 | 0.58% | | 2017-3-6 | 1.205 | 1.205 | 0.0050 | 0.42% | | 2017-3-3 | 1.2 | 1.2 | 0.0030 | 0.25% | | 2017-3-2 | 1.197 | 1.197 | -0.0030 | -0.25% | | 2017-3-1 | 1.2 | 1.2 | 0.0060 | 0.50% | | 2017-2-28 | 1.194 | 1.194 | -0.0050 | -0.42% | | 2017-2-27 | 1.199 | 1.199 | 0.0000 | 0.00% | | 2017-2-24 | 1.199 | 1.199 | -0.0110 | -0.91% | | 2017-2-23 | 1.21 | 1.21 | -0.0050 | -0.41% | | 2017-2-22 | 1.215 | 1.215 | 0.0130 | 1.08% | | 2017-2-21 | 1.202 | 1.202 | -0.0030 | -0.25% | | 2017-2-20 | 1.205 | 1.205 | 0.0100 | 0.84% | | 2017-2-17 | 1.195 | 1.195 | -0.0130 | -1.08% | | 2017-2-16 | 1.208 | 1.208 | 0.0030 | 0.25% |
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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