前海开源人工智能主题混合基金(001986)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 | 1.157 | 1.157 | 0.0210 | 1.85% | | 2017-5-12 | 1.136 | 1.136 | -0.0090 | -0.79% | | 2017-5-11 | 1.145 | 1.145 | 0.0020 | 0.17% | | 2017-5-10 | 1.143 | 1.143 | 0.0100 | 0.88% | | 2017-5-9 | 1.133 | 1.133 | 0.0130 | 1.16% | | 2017-5-8 | 1.12 | 1.12 | -0.0190 | -1.67% | | 2017-5-5 | 1.139 | 1.139 | -0.0120 | -1.04% | | 2017-5-4 | 1.151 | 1.151 | 0.0030 | 0.26% | | 2017-5-3 | 1.148 | 1.148 | -0.0040 | -0.35% | | 2017-5-2 | 1.152 | 1.152 | -0.0050 | -0.43% | | 2017-4-28 | 1.157 | 1.157 | 0.0020 | 0.17% | | 2017-4-27 | 1.155 | 1.155 | 0.0000 | 0.00% | | 2017-4-26 | 1.155 | 1.155 | 0.0080 | 0.70% | | 2017-4-25 | 1.147 | 1.147 | 0.0240 | 2.14% | | 2017-4-24 | 1.123 | 1.123 | -0.0030 | -0.27% | | 2017-4-21 | 1.126 | 1.126 | -0.0100 | -0.88% | | 2017-4-20 | 1.136 | 1.136 | 0.0230 | 2.07% | | 2017-4-19 | 1.113 | 1.113 | 0.0030 | 0.27% | | 2017-4-18 | 1.11 | 1.11 | 0.0110 | 1.00% | | 2017-4-17 | 1.099 | 1.099 | -0.0010 | -0.09% | | 2017-4-14 | 1.1 | 1.1 | -0.0170 | -1.52% | | 2017-4-13 | 1.117 | 1.117 | 0.0000 | 0.00% | | 2017-4-12 | 1.117 | 1.117 | 0.0010 | 0.09% | | 2017-4-11 | 1.116 | 1.116 | -0.0060 | -0.53% | | 2017-4-10 | 1.122 | 1.122 | -0.0050 | -0.44% | | 2017-4-7 | 1.127 | 1.127 | 0.0010 | 0.09% | | 2017-4-6 | 1.126 | 1.126 | -0.0060 | -0.53% | | 2017-4-5 | 1.132 | 1.132 | 0.0150 | 1.34% | | 2017-3-31 | 1.117 | 1.117 | 0.0100 | 0.90% | | 2017-3-30 | 1.107 | 1.107 | -0.0130 | -1.16% | | 2017-3-29 | 1.12 | 1.12 | -0.0030 | -0.27% | | 2017-3-28 | 1.123 | 1.123 | -0.0050 | -0.44% | | 2017-3-27 | 1.128 | 1.128 | -0.0160 | -1.40% | | 2017-3-24 | 1.144 | 1.144 | 0.0200 | 1.78% | | 2017-3-23 | 1.124 | 1.124 | 0.0090 | 0.81% | | 2017-3-22 | 1.115 | 1.115 | 0.0130 | 1.18% | | 2017-3-21 | 1.102 | 1.102 | 0.0080 | 0.73% | | 2017-3-20 | 1.094 | 1.094 | 0.0080 | 0.74% | | 2017-3-17 | 1.086 | 1.086 | -0.0170 | -1.54% | | 2017-3-16 | 1.103 | 1.103 | 0.0000 | 0.00% | | 2017-3-15 | 1.103 | 1.103 | -0.0050 | -0.45% | | 2017-3-14 | 1.108 | 1.108 | -0.0090 | -0.81% | | 2017-3-13 | 1.117 | 1.117 | 0.0260 | 2.38% | | 2017-3-10 | 1.091 | 1.091 | 0.0070 | 0.65% | | 2017-3-9 | 1.084 | 1.084 | -0.0090 | -0.82% | | 2017-3-8 | 1.093 | 1.093 | -0.0090 | -0.82% | | 2017-3-7 | 1.102 | 1.102 | 0.0110 | 1.01% | | 2017-3-6 | 1.091 | 1.091 | 0.0260 | 2.44% | | 2017-3-3 | 1.065 | 1.065 | 0.0130 | 1.24% | | 2017-3-2 | 1.052 | 1.052 | -0.0010 | -0.09% | | 2017-3-1 | 1.053 | 1.053 | 0.0010 | 0.10% | | 2017-2-28 | 1.052 | 1.052 | 0.0040 | 0.38% | | 2017-2-27 | 1.048 | 1.048 | 0.0010 | 0.10% | | 2017-2-24 | 1.047 | 1.047 | 0.0060 | 0.58% | | 2017-2-23 | 1.041 | 1.041 | -0.0010 | -0.10% | | 2017-2-22 | 1.042 | 1.042 | -0.0030 | -0.29% | | 2017-2-21 | 1.045 | 1.045 | 0.0060 | 0.58% | | 2017-2-20 | 1.039 | 1.039 | 0.0080 | 0.78% | | 2017-2-17 | 1.031 | 1.031 | -0.0070 | -0.67% | | 2017-2-16 | 1.038 | 1.038 | 0.0120 | 1.17% |
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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