前海开源中证军工指数C基金(002199)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 | 0.728 | 1.688 | 0.0020 | 0.28% | | 2017-5-12 | 0.726 | 1.686 | -0.0040 | -0.55% | | 2017-5-11 | 0.73 | 1.69 | -0.0010 | -0.14% | | 2017-5-10 | 0.731 | 1.691 | -0.0220 | -2.92% | | 2017-5-9 | 0.753 | 1.713 | 0.0080 | 1.07% | | 2017-5-8 | 0.745 | 1.705 | -0.0260 | -3.37% | | 2017-5-5 | 0.771 | 1.731 | -0.0200 | -2.53% | | 2017-5-4 | 0.791 | 1.751 | -0.0120 | -1.49% | | 2017-5-3 | 0.803 | 1.763 | 0.0020 | 0.25% | | 2017-5-2 | 0.801 | 1.761 | -0.0050 | -0.62% | | 2017-4-28 | 0.806 | 1.766 | 0.0040 | 0.50% | | 2017-4-27 | 0.802 | 1.762 | -0.0040 | -0.50% | | 2017-4-26 | 0.806 | 1.766 | -0.0080 | -0.98% | | 2017-4-25 | 0.814 | 1.774 | 0.0090 | 1.12% | | 2017-4-24 | 0.805 | 1.765 | -0.0210 | -2.54% | | 2017-4-21 | 0.826 | 1.786 | -0.0100 | -1.20% | | 2017-4-20 | 0.836 | 1.796 | -0.0010 | -0.12% | | 2017-4-19 | 0.837 | 1.797 | -0.0130 | -1.53% | | 2017-4-18 | 0.85 | 1.81 | -0.0080 | -0.93% | | 2017-4-17 | 0.858 | 1.818 | -0.0220 | -2.50% | | 2017-4-14 | 0.88 | 1.84 | -0.0080 | -0.90% | | 2017-4-13 | 0.888 | 1.848 | -0.0060 | -0.67% | | 2017-4-12 | 0.894 | 1.854 | -0.0120 | -1.32% | | 2017-4-11 | 0.906 | 1.866 | 0.0360 | 4.14% | | 2017-4-10 | 0.87 | 1.83 | 0.0000 | 0.00% | | 2017-4-7 | 0.87 | 1.83 | 0.0090 | 1.05% | | 2017-4-6 | 0.861 | 1.821 | 0.0000 | 0.00% | | 2017-4-5 | 0.861 | 1.821 | 0.0120 | 1.41% | | 2017-3-31 | 0.849 | 1.809 | 0.0140 | 1.68% | | 2017-3-30 | 0.835 | 1.795 | -0.0160 | -1.88% | | 2017-3-29 | 0.851 | 1.811 | -0.0030 | -0.35% | | 2017-3-28 | 0.854 | 1.814 | -0.0030 | -0.35% | | 2017-3-27 | 0.857 | 1.817 | 0.0030 | 0.35% | | 2017-3-24 | 0.854 | 1.814 | 0.0020 | 0.23% | | 2017-3-23 | 0.852 | 1.812 | 0.0040 | 0.47% | | 2017-3-22 | 0.848 | 1.808 | -0.0070 | -0.82% | | 2017-3-21 | 0.855 | 1.815 | -0.0010 | -0.12% | | 2017-3-20 | 0.856 | 1.816 | 0.0000 | 0.00% | | 2017-3-17 | 0.856 | 1.816 | -0.0090 | -1.04% | | 2017-3-16 | 0.865 | 1.825 | 0.0080 | 0.93% | | 2017-3-15 | 0.857 | 1.817 | -0.0060 | -0.70% | | 2017-3-14 | 0.863 | 1.823 | -0.0020 | -0.23% | | 2017-3-13 | 0.865 | 1.825 | 0.0070 | 0.82% | | 2017-3-10 | 0.858 | 1.818 | -0.0050 | -0.58% | | 2017-3-9 | 0.863 | 1.823 | -0.0100 | -1.15% | | 2017-3-8 | 0.873 | 1.833 | 0.0010 | 0.11% | | 2017-3-7 | 0.872 | 1.832 | -0.0030 | -0.34% | | 2017-3-6 | 0.875 | 1.835 | 0.0110 | 1.27% | | 2017-3-3 | 0.864 | 1.824 | 0.0060 | 0.70% | | 2017-3-2 | 0.858 | 1.818 | -0.0070 | -0.81% | | 2017-3-1 | 0.865 | 1.825 | 0.0090 | 1.05% | | 2017-2-28 | 0.859 | 1.819 | 0.0030 | 0.35% | | 2017-2-27 | 0.856 | 1.816 | -0.0090 | -1.04% | | 2017-2-24 | 0.865 | 1.825 | 0.0090 | 1.05% | | 2017-2-23 | 0.856 | 1.816 | -0.0060 | -0.70% | | 2017-2-22 | 0.862 | 1.822 | -0.0040 | -0.46% | | 2017-2-21 | 0.866 | 1.826 | 0.0040 | 0.46% | | 2017-2-20 | 0.862 | 1.822 | 0.0030 | 0.35% | | 2017-2-17 | 0.859 | 1.819 | 0.0050 | 0.59% | | 2017-2-16 | 0.854 | 1.814 | 0.0040 | 0.47% |
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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