前海开源一带一路混合C基金(002080)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 | 1.005 | 1.005 | -0.0060 | -0.59% | | 2017-5-12 | 1.011 | 1.011 | -0.0010 | -0.10% | | 2017-5-11 | 1.012 | 1.012 | 0.0100 | 1.00% | | 2017-5-10 | 1.002 | 1.002 | -0.0210 | -2.05% | | 2017-5-9 | 1.023 | 1.023 | 0.0060 | 0.59% | | 2017-5-8 | 1.017 | 1.017 | -0.0230 | -2.21% | | 2017-5-5 | 1.04 | 1.04 | -0.0140 | -1.33% | | 2017-5-4 | 1.054 | 1.054 | -0.0140 | -1.31% | | 2017-5-3 | 1.068 | 1.068 | -0.0060 | -0.56% | | 2017-5-2 | 1.074 | 1.074 | -0.0030 | -0.28% | | 2017-4-28 | 1.077 | 1.077 | 0.0040 | 0.37% | | 2017-4-27 | 1.073 | 1.073 | -0.0040 | -0.37% | | 2017-4-26 | 1.077 | 1.077 | -0.0190 | -1.73% | | 2017-4-25 | 1.096 | 1.096 | 0.0130 | 1.20% | | 2017-4-24 | 1.083 | 1.083 | -0.0390 | -3.48% | | 2017-4-21 | 1.122 | 1.122 | -0.0140 | -1.23% | | 2017-4-20 | 1.136 | 1.136 | 0.0060 | 0.53% | | 2017-4-19 | 1.13 | 1.13 | -0.0190 | -1.65% | | 2017-4-18 | 1.149 | 1.149 | -0.0060 | -0.52% | | 2017-4-17 | 1.155 | 1.155 | -0.0190 | -1.62% | | 2017-4-14 | 1.174 | 1.174 | 0.0010 | 0.09% | | 2017-4-13 | 1.173 | 1.173 | -0.0010 | -0.09% | | 2017-4-12 | 1.174 | 1.174 | -0.0080 | -0.68% | | 2017-4-11 | 1.182 | 1.182 | 0.0240 | 2.07% | | 2017-4-10 | 1.158 | 1.158 | 0.0030 | 0.26% | | 2017-4-7 | 1.155 | 1.155 | 0.0130 | 1.14% | | 2017-4-6 | 1.142 | 1.142 | 0.0040 | 0.35% | | 2017-4-5 | 1.138 | 1.138 | 0.0170 | 1.52% | | 2017-3-31 | 1.121 | 1.121 | 0.0120 | 1.08% | | 2017-3-30 | 1.109 | 1.109 | -0.0170 | -1.51% | | 2017-3-29 | 1.126 | 1.126 | -0.0020 | -0.18% | | 2017-3-28 | 1.128 | 1.128 | -0.0050 | -0.44% | | 2017-3-27 | 1.133 | 1.133 | -0.0020 | -0.18% | | 2017-3-24 | 1.135 | 1.135 | 0.0060 | 0.53% | | 2017-3-23 | 1.129 | 1.129 | 0.0040 | 0.36% | | 2017-3-22 | 1.125 | 1.125 | -0.0010 | -0.09% | | 2017-3-21 | 1.126 | 1.126 | 0.0000 | 0.00% | | 2017-3-20 | 1.126 | 1.126 | -0.0040 | -0.35% | | 2017-3-17 | 1.13 | 1.13 | -0.0180 | -1.57% | | 2017-3-16 | 1.148 | 1.148 | 0.0120 | 1.06% | | 2017-3-15 | 1.136 | 1.136 | 0.0030 | 0.26% | | 2017-3-14 | 1.133 | 1.133 | -0.0020 | -0.18% | | 2017-3-13 | 1.135 | 1.135 | 0.0190 | 1.70% | | 2017-3-10 | 1.116 | 1.116 | -0.0020 | -0.18% | | 2017-3-9 | 1.118 | 1.118 | -0.0110 | -0.97% | | 2017-3-8 | 1.129 | 1.129 | -0.0030 | -0.27% | | 2017-3-7 | 1.132 | 1.132 | -0.0010 | -0.09% | | 2017-3-6 | 1.133 | 1.133 | 0.0110 | 0.98% | | 2017-3-3 | 1.122 | 1.122 | -0.0080 | -0.71% | | 2017-3-2 | 1.13 | 1.13 | -0.0030 | -0.26% | | 2017-3-1 | 1.133 | 1.133 | 0.0050 | 0.44% | | 2017-2-28 | 1.128 | 1.128 | 0.0020 | 0.18% | | 2017-2-27 | 1.126 | 1.126 | -0.0140 | -1.23% | | 2017-2-24 | 1.14 | 1.14 | 0.0000 | 0.00% | | 2017-2-23 | 1.14 | 1.14 | -0.0050 | -0.44% | | 2017-2-22 | 1.145 | 1.145 | 0.0010 | 0.09% | | 2017-2-21 | 1.144 | 1.144 | 0.0070 | 0.62% | | 2017-2-20 | 1.137 | 1.137 | 0.0130 | 1.16% | | 2017-2-17 | 1.124 | 1.124 | 0.0040 | 0.36% | | 2017-2-16 | 1.12 | 1.12 | 0.0040 | 0.36% |
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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