前海开源沪港深新硬件A基金(004314)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 | 1.0227 | 1.0227 | 0.0138 | 1.37% | | 2017-5-12 | 1.0089 | 1.0089 | -0.0064 | -0.63% | | 2017-5-11 | 1.0153 | 1.0153 | 0.0029 | 0.29% | | 2017-5-10 | 1.0124 | 1.0124 | 0.0030 | 0.30% | | 2017-5-9 | 1.0094 | 1.0094 | 0.0149 | 1.50% | | 2017-5-8 | 0.9945 | 0.9945 | -0.0127 | -1.26% | | 2017-5-5 | 1.0072 | 1.0072 | -0.0073 | -0.72% | | 2017-5-4 | 1.0145 | 1.0145 | -0.0008 | -0.08% | | 2017-5-3 | 1.0153 | 1.0153 | -0.0046 | -0.45% | | 2017-5-2 | 1.0199 | 1.0199 | 0.0006 | 0.06% | | 2017-4-28 | 1.0193 | 1.0193 | 0.0017 | 0.17% | | 2017-4-27 | 1.0176 | 1.0176 | 0.0042 | 0.41% | | 2017-4-26 | 1.0134 | 1.0134 | 0.0079 | 0.79% | | 2017-4-25 | 1.0055 | 1.0055 | 0.0130 | 1.31% | | 2017-4-24 | 0.9925 | 0.9925 | -0.0029 | -0.29% | | 2017-4-21 | 0.9954 | 0.9954 | -0.0066 | -0.66% | | 2017-4-20 | 1.002 | 1.002 | 0.0106 | 1.07% | | 2017-4-19 | 0.9914 | 0.9914 | 0.0022 | 0.22% | | 2017-4-18 | 0.9892 | 0.9892 | 0.0029 | 0.29% | | 2017-4-17 | 0.9863 | 0.9863 | -0.0038 | -0.38% | | 2017-4-14 | 0.9901 | 0.9901 | -0.0060 | -0.60% | | 2017-4-13 | 0.9961 | 0.9961 | -0.0004 | -0.04% | | 2017-4-12 | 0.9965 | 0.9965 | 0.0002 | 0.02% | | 2017-4-11 | 0.9963 | 0.9963 | -0.0025 | -0.25% | | 2017-4-10 | 0.9988 | 0.9988 | -0.0028 | -0.28% | | 2017-4-7 | 1.0016 | 1.0016 | 0.0006 | 0.06% | | 2017-4-6 | 1.001 | 1.001 | -0.0034 | -0.34% | | 2017-4-5 | 1.0044 | 1.0044 | 0.0031 | 0.31% | | 2017-3-31 | 1.0013 | 1.0013 | 0.0026 | 0.26% | | 2017-3-30 | 0.9987 | 0.9987 | -0.0001 | -0.01% | | 2017-3-29 | 0.9988 | 0.9988 | -0.0001 | -0.01% | | 2017-3-28 | 0.9989 | 0.9989 | -0.0002 | -0.02% | | 2017-3-27 | 0.9991 | 0.9991 | -0.0004 | -0.04% | | 2017-3-24 | 0.9995 | 0.9995 | -0.0001 | -0.01% | | 2017-3-23 | 0.9996 | 0.9996 | -0.0001 | -0.01% | | 2017-3-22 | 0.9997 | 0.9997 | -0.0001 | -0.01% | | 2017-3-21 | 0.9998 | 0.9998 | 0.0000 | 0.00% | | 2017-3-20 | 0.9998 | 0.9998 | -0.0001 | -0.01% | | 2017-3-17 | 0.9999 | 0.9999 | 0.0000 | 0.00% | | 2017-3-16 | 0.9999 | 0.9999 | -0.0001 | -0.01% | | 2017-3-15 | 1 | 1 | 0.0000 | 0.00% |
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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