前海开源外向企业股票基金(003492)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 | 0.9987 | 0.9987 | 0.0058 | 0.58% | | 2017-5-12 | 0.9929 | 0.9929 | 0.0017 | 0.17% | | 2017-5-11 | 0.9912 | 0.9912 | 0.0048 | 0.49% | | 2017-5-10 | 0.9864 | 0.9864 | -0.0090 | -0.90% | | 2017-5-9 | 0.9954 | 0.9954 | 0.0031 | 0.31% | | 2017-5-8 | 0.9923 | 0.9923 | -0.0162 | -1.61% | | 2017-5-5 | 1.0085 | 1.0085 | -0.0096 | -0.94% | | 2017-5-4 | 1.0181 | 1.0181 | -0.0033 | -0.32% | | 2017-5-3 | 1.0214 | 1.0214 | -0.0021 | -0.21% | | 2017-5-2 | 1.0235 | 1.0235 | -0.0028 | -0.27% | | 2017-4-28 | 1.0263 | 1.0263 | 0.0006 | 0.06% | | 2017-4-27 | 1.0257 | 1.0257 | 0.0007 | 0.07% | | 2017-4-26 | 1.025 | 1.025 | 0.0009 | 0.09% | | 2017-4-25 | 1.0241 | 1.0241 | 0.0086 | 0.85% | | 2017-4-24 | 1.0155 | 1.0155 | -0.0231 | -2.22% | | 2017-4-21 | 1.0386 | 1.0386 | -0.0059 | -0.56% | | 2017-4-20 | 1.0445 | 1.0445 | 0.0051 | 0.49% | | 2017-4-19 | 1.0394 | 1.0394 | -0.0046 | -0.44% | | 2017-4-18 | 1.044 | 1.044 | 0.0018 | 0.17% | | 2017-4-17 | 1.0422 | 1.0422 | -0.0041 | -0.39% | | 2017-4-14 | 1.0463 | 1.0463 | -0.0083 | -0.79% | | 2017-4-13 | 1.0546 | 1.0546 | 0.0023 | 0.22% | | 2017-4-12 | 1.0523 | 1.0523 | -0.0067 | -0.63% | | 2017-4-11 | 1.059 | 1.059 | 0.0094 | 0.90% | | 2017-4-10 | 1.0496 | 1.0496 | -0.0026 | -0.25% | | 2017-4-7 | 1.0522 | 1.0522 | 0.0054 | 0.52% | | 2017-4-6 | 1.0468 | 1.0468 | 0.0019 | 0.18% | | 2017-4-5 | 1.0449 | 1.0449 | 0.0170 | 1.65% | | 2017-3-31 | 1.0279 | 1.0279 | 0.0086 | 0.84% | | 2017-3-30 | 1.0193 | 1.0193 | -0.0157 | -1.52% | | 2017-3-29 | 1.035 | 1.035 | 0.0000 | 0.00% | | 2017-3-28 | 1.035 | 1.035 | -0.0028 | -0.27% | | 2017-3-27 | 1.0378 | 1.0378 | -0.0051 | -0.49% | | 2017-3-24 | 1.0429 | 1.0429 | 0.0064 | 0.62% | | 2017-3-23 | 1.0365 | 1.0365 | 0.0071 | 0.69% | | 2017-3-22 | 1.0294 | 1.0294 | 0.0002 | 0.02% | | 2017-3-21 | 1.0292 | 1.0292 | 0.0057 | 0.56% | | 2017-3-20 | 1.0235 | 1.0235 | 0.0045 | 0.44% | | 2017-3-17 | 1.019 | 1.019 | -0.0116 | -1.13% | | 2017-3-16 | 1.0306 | 1.0306 | 0.0094 | 0.92% | | 2017-3-15 | 1.0212 | 1.0212 | -0.0006 | -0.06% | | 2017-3-14 | 1.0218 | 1.0218 | -0.0030 | -0.29% | | 2017-3-13 | 1.0248 | 1.0248 | 0.0075 | 0.74% | | 2017-3-10 | 1.0173 | 1.0173 | 0.0031 | 0.31% | | 2017-3-9 | 1.0142 | 1.0142 | -0.0052 | -0.51% | | 2017-3-8 | 1.0194 | 1.0194 | -0.0011 | -0.11% | | 2017-3-7 | 1.0205 | 1.0205 | -0.0009 | -0.09% | | 2017-3-6 | 1.0214 | 1.0214 | 0.0094 | 0.93% | | 2017-3-3 | 1.012 | 1.012 | 0.0007 | 0.07% | | 2017-3-2 | 1.0113 | 1.0113 | -0.0042 | -0.41% | | 2017-3-1 | 1.0155 | 1.0155 | 0.0049 | 0.48% | | 2017-2-28 | 1.0106 | 1.0106 | 0.0042 | 0.42% | | 2017-2-27 | 1.0064 | 1.0064 | -0.0082 | -0.81% | | 2017-2-24 | 1.0146 | 1.0146 | 0.0005 | 0.05% | | 2017-2-23 | 1.0141 | 1.0141 | -0.0034 | -0.33% | | 2017-2-22 | 1.0175 | 1.0175 | 0.0028 | 0.28% | | 2017-2-21 | 1.0147 | 1.0147 | 0.0049 | 0.49% | | 2017-2-20 | 1.0098 | 1.0098 | 0.0099 | 0.99% | | 2017-2-17 | 0.9999 | 0.9999 | -0.0064 | -0.64% | | 2017-2-16 | 1.0063 | 1.0063 | 0.0082 | 0.82% |
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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