前海开源金银珠宝混合C基金(002207)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 | 0.98 | 0.98 | 0.0110 | 1.14% | | 2017-5-12 | 0.969 | 0.969 | 0.0040 | 0.41% | | 2017-5-11 | 0.965 | 0.965 | -0.0140 | -1.43% | | 2017-5-10 | 0.979 | 0.979 | -0.0200 | -2.00% | | 2017-5-9 | 0.999 | 0.999 | 0.0000 | 0.00% | | 2017-5-8 | 0.999 | 0.999 | -0.0230 | -2.25% | | 2017-5-5 | 1.022 | 1.022 | -0.0110 | -1.06% | | 2017-5-4 | 1.033 | 1.033 | -0.0210 | -1.99% | | 2017-5-3 | 1.054 | 1.054 | 0.0030 | 0.29% | | 2017-5-2 | 1.051 | 1.051 | -0.0150 | -1.41% | | 2017-4-28 | 1.066 | 1.066 | 0.0090 | 0.85% | | 2017-4-27 | 1.057 | 1.057 | 0.0020 | 0.19% | | 2017-4-26 | 1.055 | 1.055 | 0.0010 | 0.09% | | 2017-4-25 | 1.054 | 1.054 | 0.0020 | 0.19% | | 2017-4-24 | 1.052 | 1.052 | -0.0470 | -4.28% | | 2017-4-21 | 1.099 | 1.099 | 0.0020 | 0.18% | | 2017-4-20 | 1.097 | 1.097 | -0.0180 | -1.61% | | 2017-4-19 | 1.115 | 1.115 | -0.0280 | -2.45% | | 2017-4-18 | 1.143 | 1.143 | -0.0140 | -1.21% | | 2017-4-17 | 1.157 | 1.157 | -0.0370 | -3.10% | | 2017-4-14 | 1.194 | 1.194 | 0.0160 | 1.36% | | 2017-4-13 | 1.178 | 1.178 | 0.0030 | 0.26% | | 2017-4-12 | 1.175 | 1.175 | -0.0040 | -0.34% | | 2017-4-11 | 1.179 | 1.179 | 0.0280 | 2.43% | | 2017-4-10 | 1.151 | 1.151 | -0.0170 | -1.46% | | 2017-4-7 | 1.168 | 1.168 | 0.0380 | 3.36% | | 2017-4-6 | 1.13 | 1.13 | 0.0060 | 0.53% | | 2017-4-5 | 1.124 | 1.124 | 0.0140 | 1.26% | | 2017-3-31 | 1.11 | 1.11 | 0.0000 | 0.00% | | 2017-3-30 | 1.11 | 1.11 | -0.0300 | -2.63% | | 2017-3-29 | 1.14 | 1.14 | -0.0130 | -1.13% | | 2017-3-28 | 1.153 | 1.153 | -0.0110 | -0.95% | | 2017-3-27 | 1.164 | 1.164 | 0.0200 | 1.75% | | 2017-3-24 | 1.144 | 1.144 | -0.0160 | -1.38% | | 2017-3-23 | 1.16 | 1.16 | 0.0110 | 0.96% | | 2017-3-22 | 1.149 | 1.149 | 0.0120 | 1.06% | | 2017-3-21 | 1.137 | 1.137 | -0.0080 | -0.70% | | 2017-3-20 | 1.145 | 1.145 | -0.0010 | -0.09% | | 2017-3-17 | 1.146 | 1.146 | -0.0120 | -1.04% | | 2017-3-16 | 1.158 | 1.158 | 0.0050 | 0.43% | | 2017-3-15 | 1.153 | 1.153 | 0.0080 | 0.70% | | 2017-3-14 | 1.145 | 1.145 | -0.0040 | -0.35% | | 2017-3-13 | 1.149 | 1.149 | 0.0240 | 2.13% | | 2017-3-10 | 1.125 | 1.125 | 0.0030 | 0.27% | | 2017-3-9 | 1.122 | 1.122 | -0.0180 | -1.58% | | 2017-3-8 | 1.14 | 1.14 | -0.0040 | -0.35% | | 2017-3-7 | 1.144 | 1.144 | 0.0000 | 0.00% | | 2017-3-6 | 1.144 | 1.144 | 0.0020 | 0.18% | | 2017-3-3 | 1.142 | 1.142 | -0.0240 | -2.06% | | 2017-3-2 | 1.166 | 1.166 | -0.0060 | -0.51% | | 2017-3-1 | 1.172 | 1.172 | -0.0030 | -0.26% | | 2017-2-28 | 1.175 | 1.175 | -0.0040 | -0.34% | | 2017-2-27 | 1.179 | 1.179 | -0.0030 | -0.25% | | 2017-2-24 | 1.182 | 1.182 | 0.0010 | 0.08% | | 2017-2-23 | 1.181 | 1.181 | 0.0160 | 1.37% | | 2017-2-22 | 1.165 | 1.165 | -0.0020 | -0.17% | | 2017-2-21 | 1.167 | 1.167 | 0.0100 | 0.86% | | 2017-2-20 | 1.157 | 1.157 | -0.0020 | -0.17% | | 2017-2-17 | 1.159 | 1.159 | -0.0070 | -0.60% | | 2017-2-16 | 1.166 | 1.166 | 0.0110 | 0.95% |
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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