平安中证沪港深高股息基金(003702)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 | 0.9897 | 0.9897 | 0.0042 | 0.43% | | 2017-5-12 | 0.9855 | 0.9855 | -0.0001 | -0.01% | | 2017-5-11 | 0.9856 | 0.9856 | -0.0024 | -0.24% | | 2017-5-10 | 0.988 | 0.988 | -0.0046 | -0.46% | | 2017-5-9 | 0.9926 | 0.9926 | 0.0052 | 0.53% | | 2017-5-8 | 0.9874 | 0.9874 | -0.0015 | -0.15% | | 2017-5-5 | 0.9889 | 0.9889 | -0.0105 | -1.05% | | 2017-5-4 | 0.9962 | 0.9962 | -0.0032 | -0.32% | | 2017-5-3 | 0.9994 | 0.9994 | -0.0001 | -0.01% | | 2017-5-2 | 0.9995 | 0.9995 | -0.0024 | -0.24% | | 2017-4-28 | 1.0019 | 1.0019 | -0.0011 | -0.11% | | 2017-4-27 | 1.003 | 1.003 | -0.0021 | -0.21% | | 2017-4-26 | 1.0051 | 1.0051 | 0.0021 | 0.21% | | 2017-4-25 | 1.003 | 1.003 | 0.0022 | 0.22% | | 2017-4-24 | 1.0008 | 1.0008 | -0.0043 | -0.43% | | 2017-4-21 | 1.0051 | 1.0051 | -0.0010 | -0.10% | | 2017-4-20 | 1.0061 | 1.0061 | 0.0014 | 0.14% | | 2017-4-19 | 1.0026 | 1.0026 | -0.0021 | -0.21% | | 2017-4-18 | 1.0047 | 1.0047 | -0.0023 | -0.23% | | 2017-4-17 | 1.007 | 1.007 | -0.0001 | -0.01% | | 2017-4-14 | 1.0071 | 1.0071 | -0.0022 | -0.22% | | 2017-4-13 | 1.0093 | 1.0093 | -0.0002 | -0.02% | | 2017-4-12 | 1.0095 | 1.0095 | 0.0005 | 0.05% | | 2017-4-11 | 1.009 | 1.009 | -0.0007 | -0.07% | | 2017-4-10 | 1.0097 | 1.0097 | -0.0011 | -0.11% | | 2017-4-7 | 1.0108 | 1.0108 | -0.0001 | -0.01% | | 2017-4-6 | 1.0109 | 1.0109 | 0.0047 | 0.47% | | 2017-4-5 | 1.0103 | 1.0103 | 0.0041 | 0.41% | | 2017-3-31 | 1.0062 | 1.0062 | 0.0002 | 0.02% | | 2017-3-30 | 1.006 | 1.006 | -0.0031 | -0.31% | | 2017-3-29 | 1.0091 | 1.0091 | -0.0004 | -0.04% | | 2017-3-28 | 1.0095 | 1.0095 | 0.0005 | 0.05% | | 2017-3-27 | 1.009 | 1.009 | -0.0027 | -0.27% | | 2017-3-24 | 1.0117 | 1.0117 | 0.0008 | 0.08% | | 2017-3-23 | 1.0109 | 1.0109 | 0.0001 | 0.01% | | 2017-3-22 | 1.0108 | 1.0108 | 0.0001 | 0.01% | | 2017-3-21 | 1.0107 | 1.0107 | 0.0002 | 0.02% | | 2017-3-20 | 1.0105 | 1.0105 | 0.0003 | 0.03% | | 2017-3-17 | 1.0102 | 1.0102 | 0.0032 | 0.32% | | 2017-3-16 | 1.007 | 1.007 | 0.0000 | 0.00% | | 2017-3-15 | 1.007 | 1.007 | 0.0000 | 0.00% | | 2017-3-14 | 1.007 | 1.007 | 0.0000 | 0.00% | | 2017-3-13 | 1.007 | 1.007 | 0.0006 | 0.06% | | 2017-3-10 | 1.0064 | 1.0064 | 0.0000 | 0.00% | | 2017-3-9 | 1.0064 | 1.0064 | 0.0005 | 0.05% | | 2017-3-8 | 1.0059 | 1.0059 | 0.0002 | 0.02% | | 2017-3-7 | 1.0057 | 1.0057 | 0.0002 | 0.02% | | 2017-3-6 | 1.0055 | 1.0055 | -0.0001 | -0.01% | | 2017-3-3 | 1.0056 | 1.0056 | 0.0002 | 0.02% | | 2017-3-2 | 1.0054 | 1.0054 | 0.0008 | 0.08% | | 2017-3-1 | 1.0046 | 1.0046 | 0.0001 | 0.01% | | 2017-2-28 | 1.0045 | 1.0045 | 0.0039 | 0.39% | | 2017-2-27 | 1.0005 | 1.0005 | -0.0001 | -0.01% | | 2017-2-24 | 1.0006 | 1.0006 | 0.0005 | 0.05% | | 2017-2-17 | 1.0001 | 1.0001 | 0.0002 | 0.02% |
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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