前海开源中国稀缺资产混合基金(001679)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 | 0.86 | 0.86 | 0.0000 | 0.00% | | 2017-5-12 | 0.86 | 0.86 | -0.0050 | -0.58% | | 2017-5-11 | 0.865 | 0.865 | 0.0060 | 0.70% | | 2017-5-10 | 0.859 | 0.859 | -0.0230 | -2.61% | | 2017-5-9 | 0.882 | 0.882 | 0.0150 | 1.73% | | 2017-5-8 | 0.867 | 0.867 | -0.0390 | -4.30% | | 2017-5-5 | 0.906 | 0.906 | -0.0330 | -3.51% | | 2017-5-4 | 0.939 | 0.939 | -0.0260 | -2.69% | | 2017-5-3 | 0.965 | 0.965 | 0.0050 | 0.52% | | 2017-5-2 | 0.96 | 0.96 | -0.0080 | -0.83% | | 2017-4-28 | 0.968 | 0.968 | 0.0050 | 0.52% | | 2017-4-27 | 0.963 | 0.963 | -0.0110 | -1.13% | | 2017-4-26 | 0.974 | 0.974 | -0.0140 | -1.42% | | 2017-4-25 | 0.988 | 0.988 | 0.0130 | 1.33% | | 2017-4-24 | 0.975 | 0.975 | -0.0200 | -2.01% | | 2017-4-21 | 0.995 | 0.995 | -0.0150 | -1.49% | | 2017-4-20 | 1.01 | 1.01 | -0.0010 | -0.10% | | 2017-4-19 | 1.011 | 1.011 | -0.0190 | -1.84% | | 2017-4-18 | 1.03 | 1.03 | -0.0050 | -0.48% | | 2017-4-17 | 1.035 | 1.035 | -0.0250 | -2.36% | | 2017-4-14 | 1.06 | 1.06 | -0.0080 | -0.75% | | 2017-4-13 | 1.068 | 1.068 | -0.0070 | -0.65% | | 2017-4-12 | 1.075 | 1.075 | -0.0130 | -1.19% | | 2017-4-11 | 1.088 | 1.088 | 0.0500 | 4.82% | | 2017-4-10 | 1.038 | 1.038 | 0.0000 | 0.00% | | 2017-4-7 | 1.038 | 1.038 | 0.0180 | 1.76% | | 2017-4-6 | 1.02 | 1.02 | -0.0030 | -0.29% | | 2017-4-5 | 1.023 | 1.023 | 0.0140 | 1.39% | | 2017-3-31 | 1.009 | 1.009 | 0.0220 | 2.23% | | 2017-3-30 | 0.987 | 0.987 | -0.0230 | -2.28% | | 2017-3-29 | 1.01 | 1.01 | -0.0030 | -0.30% | | 2017-3-28 | 1.013 | 1.013 | -0.0060 | -0.59% | | 2017-3-27 | 1.019 | 1.019 | 0.0070 | 0.69% | | 2017-3-24 | 1.012 | 1.012 | 0.0010 | 0.10% | | 2017-3-23 | 1.011 | 1.011 | 0.0100 | 1.00% | | 2017-3-22 | 1.001 | 1.001 | -0.0130 | -1.28% | | 2017-3-21 | 1.014 | 1.014 | -0.0020 | -0.20% | | 2017-3-20 | 1.016 | 1.016 | -0.0020 | -0.20% | | 2017-3-17 | 1.018 | 1.018 | -0.0210 | -2.02% | | 2017-3-16 | 1.039 | 1.039 | 0.0090 | 0.87% | | 2017-3-15 | 1.03 | 1.03 | -0.0070 | -0.68% | | 2017-3-14 | 1.037 | 1.037 | -0.0050 | -0.48% | | 2017-3-13 | 1.042 | 1.042 | 0.0090 | 0.87% | | 2017-3-10 | 1.033 | 1.033 | -0.0030 | -0.29% | | 2017-3-9 | 1.036 | 1.036 | 0.0000 | 0.00% | | 2017-3-8 | 1.036 | 1.036 | 0.0000 | 0.00% | | 2017-3-7 | 1.036 | 1.036 | 0.0000 | 0.00% | | 2017-3-6 | 1.036 | 1.036 | -0.0010 | -0.10% | | 2017-3-3 | 1.037 | 1.037 | 0.0010 | 0.10% | | 2017-3-2 | 1.036 | 1.036 | -0.0020 | -0.19% | | 2017-3-1 | 1.038 | 1.038 | 0.0120 | 1.17% | | 2017-2-28 | 1.026 | 1.026 | 0.0040 | 0.39% | | 2017-2-27 | 1.022 | 1.022 | -0.0100 | -0.97% | | 2017-2-24 | 1.032 | 1.032 | 0.0070 | 0.68% | | 2017-2-23 | 1.025 | 1.025 | -0.0150 | -1.44% | | 2017-2-22 | 1.04 | 1.04 | -0.0060 | -0.57% | | 2017-2-21 | 1.046 | 1.046 | 0.0050 | 0.48% | | 2017-2-20 | 1.041 | 1.041 | 0.0080 | 0.77% | | 2017-2-17 | 1.033 | 1.033 | 0.0040 | 0.39% | | 2017-2-16 | 1.029 | 1.029 | 0.0050 | 0.49% |
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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