前海开源沪港深强国产业混合基金(004321)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 | 0.9889 | 0.9889 | 0.0002 | 0.02% | | 2017-5-12 | 0.9887 | 0.9887 | 0.0014 | 0.14% | | 2017-5-11 | 0.9873 | 0.9873 | -0.0003 | -0.03% | | 2017-5-10 | 0.9876 | 0.9876 | -0.0019 | -0.19% | | 2017-5-9 | 0.9895 | 0.9895 | -0.0001 | -0.01% | | 2017-5-8 | 0.9896 | 0.9896 | -0.0022 | -0.22% | | 2017-5-5 | 0.9918 | 0.9918 | -0.0032 | -0.32% | | 2017-5-4 | 0.995 | 0.995 | -0.0008 | -0.08% | | 2017-5-3 | 0.9958 | 0.9958 | -0.0012 | -0.12% | | 2017-4-28 | 0.997 | 0.997 | -0.0020 | -0.20% | | 2017-4-21 | 0.999 | 0.999 | -0.0063 | -0.63% | | 2017-4-14 | 1.0053 | 1.0053 | 0.0002 | 0.02% | | 2017-4-7 | 1.0051 | 1.0051 | 0.0031 | 0.31% | | 2017-3-31 | 1.002 | 1.002 | 0.0009 | 0.09% | | 2017-3-24 | 1.0011 | 1.0011 | 0.0004 | 0.04% | | 2017-3-17 | 1.0007 | 1.0007 | 0.0003 | 0.03% | | 2017-3-10 | 1.0004 | 1.0004 | 0.0003 | 0.03% | | 2017-3-3 | 1.0001 | 1.0001 | 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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