工银香港中小盘美元基金(002380)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(%) |
| 2017-5-12 | 0.1748 | 0.1748 | 0.0010 | 0.58% | | 2017-5-11 | 0.1738 | 0.1738 | 0.0015 | 0.87% | | 2017-5-10 | 0.1723 | 0.1723 | 0.0008 | 0.47% | | 2017-5-9 | 0.1715 | 0.1715 | 0.0011 | 0.65% | | 2017-5-8 | 0.1704 | 0.1704 | 0.0005 | 0.29% | | 2017-5-5 | 0.1699 | 0.1699 | -0.0021 | -1.22% | | 2017-5-4 | 0.172 | 0.172 | -0.0016 | -0.92% | | 2017-5-2 | 0.1736 | 0.1736 | -0.0018 | -1.03% | | 2017-4-28 | 0.1754 | 0.1754 | -0.0004 | -0.23% | | 2017-4-27 | 0.1758 | 0.1758 | -0.0001 | -0.06% | | 2017-4-26 | 0.1759 | 0.1759 | -0.0002 | -0.11% | | 2017-4-25 | 0.1761 | 0.1761 | 0.0018 | 1.03% | | 2017-4-24 | 0.1743 | 0.1743 | -0.0008 | -0.46% | | 2017-4-21 | 0.1751 | 0.1751 | -0.0004 | -0.23% | | 2017-4-20 | 0.1755 | 0.1755 | 0.0012 | 0.69% | | 2017-4-19 | 0.1743 | 0.1743 | -0.0012 | -0.68% | | 2017-4-18 | 0.1755 | 0.1755 | -0.0035 | -1.96% | | 2017-4-14 | 0.179 | 0.179 | 0.0000 | 0.00% | | 2017-4-13 | 0.179 | 0.179 | -0.0001 | -0.06% | | 2017-4-12 | 0.1791 | 0.1791 | -0.0012 | -0.67% | | 2017-4-11 | 0.1792 | 0.1792 | -0.0011 | -0.61% | | 2017-4-10 | 0.1803 | 0.1803 | -0.0003 | -0.17% | | 2017-4-7 | 0.1806 | 0.1806 | 0.0023 | 1.29% | | 2017-4-6 | 0.1783 | 0.1783 | -0.0019 | -1.05% | | 2017-4-5 | 0.1802 | 0.1802 | 0.0031 | 1.75% | | 2017-3-31 | 0.1771 | 0.1771 | 0.0000 | 0.00% | | 2017-3-30 | 0.1771 | 0.1771 | 0.0001 | 0.06% | | 2017-3-29 | 0.177 | 0.177 | 0.0004 | 0.23% | | 2017-3-28 | 0.1766 | 0.1766 | -0.0003 | -0.17% | | 2017-3-27 | 0.1769 | 0.1769 | -0.0021 | -1.17% | | 2017-3-24 | 0.179 | 0.179 | -0.0002 | -0.11% | | 2017-3-23 | 0.1792 | 0.1792 | 0.0004 | 0.22% | | 2017-3-22 | 0.1788 | 0.1788 | -0.0020 | -1.11% | | 2017-3-21 | 0.1808 | 0.1808 | 0.0011 | 0.61% | | 2017-3-20 | 0.1797 | 0.1797 | 0.0008 | 0.45% | | 2017-3-17 | 0.1789 | 0.1789 | 0.0029 | 1.65% | | 2017-3-16 | 0.176 | 0.176 | 0.0025 | 1.44% | | 2017-3-15 | 0.1735 | 0.1735 | -0.0001 | -0.06% | | 2017-3-14 | 0.1736 | 0.1736 | 0.0005 | 0.29% | | 2017-3-13 | 0.1731 | 0.1731 | 0.0021 | 1.23% | | 2017-3-10 | 0.171 | 0.171 | -0.0010 | -0.58% | | 2017-3-9 | 0.172 | 0.172 | -0.0015 | -0.86% | | 2017-3-8 | 0.1735 | 0.1735 | 0.0006 | 0.35% | | 2017-3-7 | 0.1729 | 0.1729 | 0.0011 | 0.64% | | 2017-3-6 | 0.1718 | 0.1718 | 0.0001 | 0.06% | | 2017-3-3 | 0.1717 | 0.1717 | 0.0000 | 0.00% | | 2017-3-2 | 0.1719 | 0.1719 | 0.0002 | 0.12% | | 2017-3-1 | 0.1717 | 0.1717 | 0.0011 | 0.64% | | 2017-2-28 | 0.1706 | 0.1706 | -0.0022 | -1.27% | | 2017-2-27 | 0.1706 | 0.1706 | -0.0022 | -1.27% | | 2017-2-24 | 0.1728 | 0.1728 | 0.0000 | 0.00% | | 2017-2-23 | 0.1728 | 0.1728 | -0.0007 | -0.40% | | 2017-2-22 | 0.1735 | 0.1735 | 0.0025 | 1.46% | | 2017-2-21 | 0.171 | 0.171 | -0.0004 | -0.23% | | 2017-2-20 | 0.1714 | 0.1714 | -0.0002 | -0.12% | | 2017-2-17 | 0.1703 | 0.1703 | -0.0013 | -0.76% | | 2017-2-16 | 0.1716 | 0.1716 | 0.0003 | 0.18% |
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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