前海开源清洁能源混合C基金(002360)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 | 1.067 | 1.167 | 0.0020 | 0.19% | | 2017-5-12 | 1.065 | 1.165 | 0.0040 | 0.38% | | 2017-5-11 | 1.061 | 1.161 | 0.0080 | 0.76% | | 2017-5-10 | 1.053 | 1.153 | -0.0080 | -0.75% | | 2017-5-9 | 1.061 | 1.161 | 0.0000 | 0.00% | | 2017-5-8 | 1.061 | 1.161 | -0.0100 | -0.93% | | 2017-5-5 | 1.071 | 1.171 | -0.0050 | -0.46% | | 2017-5-4 | 1.076 | 1.176 | 0.0010 | 0.09% | | 2017-5-3 | 1.075 | 1.175 | -0.0010 | -0.09% | | 2017-5-2 | 1.076 | 1.176 | 0.0050 | 0.47% | | 2017-4-28 | 1.071 | 1.171 | -0.0080 | -0.74% | | 2017-4-27 | 1.079 | 1.179 | 0.0070 | 0.65% | | 2017-4-26 | 1.072 | 1.172 | -0.0080 | -0.74% | | 2017-4-25 | 1.08 | 1.18 | 0.0000 | 0.00% | | 2017-4-24 | 1.08 | 1.18 | -0.0210 | -1.91% | | 2017-4-21 | 1.101 | 1.201 | -0.0110 | -0.99% | | 2017-4-20 | 1.112 | 1.212 | 0.0090 | 0.82% | | 2017-4-19 | 1.103 | 1.203 | -0.0040 | -0.36% | | 2017-4-18 | 1.107 | 1.207 | 0.0180 | 1.65% | | 2017-4-17 | 1.089 | 1.189 | 0.0020 | 0.18% | | 2017-4-14 | 1.087 | 1.187 | -0.0070 | -0.64% | | 2017-4-13 | 1.094 | 1.194 | 0.0060 | 0.55% | | 2017-4-12 | 1.088 | 1.188 | -0.0060 | -0.55% | | 2017-4-11 | 1.094 | 1.194 | 0.0040 | 0.37% | | 2017-4-10 | 1.09 | 1.19 | 0.0030 | 0.28% | | 2017-4-7 | 1.087 | 1.187 | 0.0100 | 0.93% | | 2017-4-6 | 1.077 | 1.177 | 0.0050 | 0.47% | | 2017-4-5 | 1.072 | 1.172 | 0.0120 | 1.13% | | 2017-3-31 | 1.06 | 1.16 | 0.0040 | 0.38% | | 2017-3-30 | 1.056 | 1.156 | -0.0100 | -0.94% | | 2017-3-29 | 1.066 | 1.166 | 0.0000 | 0.00% | | 2017-3-28 | 1.066 | 1.166 | -0.0030 | -0.28% | | 2017-3-27 | 1.069 | 1.169 | -0.0070 | -0.65% | | 2017-3-24 | 1.076 | 1.176 | 0.0050 | 0.47% | | 2017-3-23 | 1.071 | 1.171 | 0.0020 | 0.19% | | 2017-3-22 | 1.069 | 1.169 | 0.0050 | 0.47% | | 2017-3-21 | 1.064 | 1.164 | 0.0130 | 1.24% | | 2017-3-20 | 1.051 | 1.151 | -0.0050 | -0.47% | | 2017-3-17 | 1.056 | 1.156 | -0.0120 | -1.12% | | 2017-3-16 | 1.068 | 1.168 | 0.0020 | 0.19% | | 2017-3-15 | 1.066 | 1.166 | 0.0090 | 0.85% | | 2017-3-14 | 1.057 | 1.157 | -0.0030 | -0.28% | | 2017-3-13 | 1.06 | 1.16 | 0.0090 | 0.86% | | 2017-3-10 | 1.051 | 1.151 | 0.0050 | 0.48% | | 2017-3-9 | 1.046 | 1.146 | -0.0010 | -0.10% | | 2017-3-8 | 1.047 | 1.147 | -0.0010 | -0.10% | | 2017-3-7 | 1.048 | 1.148 | 0.0000 | 0.00% | | 2017-3-6 | 1.048 | 1.148 | 0.0100 | 0.96% | | 2017-3-3 | 1.038 | 1.138 | 0.0020 | 0.19% | | 2017-3-2 | 1.036 | 1.136 | -0.0070 | -0.67% | | 2017-3-1 | 1.043 | 1.143 | 0.0030 | 0.29% | | 2017-2-28 | 1.04 | 1.14 | 0.0010 | 0.10% | | 2017-2-27 | 1.039 | 1.139 | -0.0070 | -0.67% | | 2017-2-24 | 1.046 | 1.146 | -0.0010 | -0.10% | | 2017-2-23 | 1.047 | 1.147 | -0.0020 | -0.19% | | 2017-2-22 | 1.049 | 1.149 | 0.0020 | 0.19% | | 2017-2-21 | 1.047 | 1.147 | 0.0030 | 0.29% | | 2017-2-20 | 1.044 | 1.144 | 0.0180 | 1.75% | | 2017-2-17 | 1.026 | 1.126 | -0.0050 | -0.48% | | 2017-2-16 | 1.031 | 1.131 | 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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