前海开源中国稀缺资产混合C基金(002079)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 | 0.861 | 0.861 | 0.0010 | 0.12% | | 2017-5-12 | 0.86 | 0.86 | -0.0060 | -0.69% | | 2017-5-11 | 0.866 | 0.866 | 0.0060 | 0.70% | | 2017-5-10 | 0.86 | 0.86 | -0.0220 | -2.49% | | 2017-5-9 | 0.882 | 0.882 | 0.0140 | 1.61% | | 2017-5-8 | 0.868 | 0.868 | -0.0390 | -4.30% | | 2017-5-5 | 0.907 | 0.907 | -0.0320 | -3.41% | | 2017-5-4 | 0.939 | 0.939 | -0.0260 | -2.69% | | 2017-5-3 | 0.965 | 0.965 | 0.0050 | 0.52% | | 2017-5-2 | 0.96 | 0.96 | -0.0090 | -0.93% | | 2017-4-28 | 0.969 | 0.969 | 0.0060 | 0.62% | | 2017-4-27 | 0.963 | 0.963 | -0.0110 | -1.13% | | 2017-4-26 | 0.974 | 0.974 | -0.0140 | -1.42% | | 2017-4-25 | 0.988 | 0.988 | 0.0130 | 1.33% | | 2017-4-24 | 0.975 | 0.975 | -0.0190 | -1.91% | | 2017-4-21 | 0.994 | 0.994 | -0.0150 | -1.49% | | 2017-4-20 | 1.009 | 1.009 | -0.0010 | -0.10% | | 2017-4-19 | 1.01 | 1.01 | -0.0190 | -1.85% | | 2017-4-18 | 1.029 | 1.029 | -0.0050 | -0.48% | | 2017-4-17 | 1.034 | 1.034 | -0.0240 | -2.27% | | 2017-4-14 | 1.058 | 1.058 | -0.0080 | -0.75% | | 2017-4-13 | 1.066 | 1.066 | -0.0070 | -0.65% | | 2017-4-12 | 1.073 | 1.073 | -0.0130 | -1.20% | | 2017-4-11 | 1.086 | 1.086 | 0.0510 | 4.93% | | 2017-4-10 | 1.035 | 1.035 | 0.0000 | 0.00% | | 2017-4-7 | 1.035 | 1.035 | 0.0170 | 1.67% | | 2017-4-6 | 1.018 | 1.018 | -0.0020 | -0.20% | | 2017-4-5 | 1.02 | 1.02 | 0.0130 | 1.29% | | 2017-3-31 | 1.007 | 1.007 | 0.0230 | 2.34% | | 2017-3-30 | 0.984 | 0.984 | -0.0230 | -2.28% | | 2017-3-29 | 1.007 | 1.007 | -0.0040 | -0.40% | | 2017-3-28 | 1.011 | 1.011 | -0.0050 | -0.49% | | 2017-3-27 | 1.016 | 1.016 | 0.0060 | 0.59% | | 2017-3-24 | 1.01 | 1.01 | 0.0020 | 0.20% | | 2017-3-23 | 1.008 | 1.008 | 0.0090 | 0.90% | | 2017-3-22 | 0.999 | 0.999 | -0.0120 | -1.19% | | 2017-3-21 | 1.011 | 1.011 | -0.0020 | -0.20% | | 2017-3-20 | 1.013 | 1.013 | -0.0010 | -0.10% | | 2017-3-17 | 1.014 | 1.014 | -0.0210 | -2.03% | | 2017-3-16 | 1.035 | 1.035 | 0.0090 | 0.88% | | 2017-3-15 | 1.026 | 1.026 | -0.0080 | -0.77% | | 2017-3-14 | 1.034 | 1.034 | -0.0040 | -0.39% | | 2017-3-13 | 1.038 | 1.038 | 0.0100 | 0.97% | | 2017-3-10 | 1.028 | 1.028 | 0.0000 | 0.00% | | 2017-3-9 | 1.028 | 1.028 | 0.0070 | 0.69% | | 2017-3-8 | 1.021 | 1.021 | 0.0090 | 0.89% | | 2017-3-7 | 1.012 | 1.012 | 0.0100 | 1.00% | | 2017-3-6 | 1.002 | 1.002 | 0.0000 | 0.00% | | 2017-3-3 | 1.002 | 1.002 | 0.0010 | 0.10% | | 2017-3-2 | 1.001 | 1.001 | -0.0030 | -0.30% | | 2017-3-1 | 1.004 | 1.004 | 0.0120 | 1.21% | | 2017-2-28 | 0.992 | 0.992 | 0.0050 | 0.51% | | 2017-2-27 | 0.987 | 0.987 | -0.0110 | -1.10% | | 2017-2-24 | 0.998 | 0.998 | 0.0080 | 0.81% | | 2017-2-23 | 0.99 | 0.99 | -0.0150 | -1.49% | | 2017-2-22 | 1.005 | 1.005 | -0.0050 | -0.50% | | 2017-2-21 | 1.01 | 1.01 | 0.0040 | 0.40% | | 2017-2-20 | 1.006 | 1.006 | 0.0190 | 1.93% | | 2017-2-17 | 0.987 | 0.987 | 0.0040 | 0.41% | | 2017-2-16 | 0.983 | 0.983 | 0.0050 | 0.51% |
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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