工银香港中小盘人民币基金(002379)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(%) |
| 2017-5-12 | 1.205 | 1.205 | 0.0050 | 0.42% | | 2017-5-11 | 1.2 | 1.2 | 0.0100 | 0.84% | | 2017-5-10 | 1.19 | 1.19 | 0.0060 | 0.51% | | 2017-5-9 | 1.184 | 1.184 | 0.0090 | 0.77% | | 2017-5-8 | 1.175 | 1.175 | 0.0050 | 0.43% | | 2017-5-5 | 1.17 | 1.17 | -0.0160 | -1.35% | | 2017-5-4 | 1.186 | 1.186 | -0.0110 | -0.92% | | 2017-5-2 | 1.197 | 1.197 | -0.0120 | -0.99% | | 2017-4-28 | 1.209 | 1.209 | -0.0020 | -0.17% | | 2017-4-27 | 1.211 | 1.211 | 0.0000 | 0.00% | | 2017-4-26 | 1.211 | 1.211 | -0.0010 | -0.08% | | 2017-4-25 | 1.212 | 1.212 | 0.0150 | 1.25% | | 2017-4-24 | 1.197 | 1.197 | -0.0080 | -0.66% | | 2017-4-21 | 1.205 | 1.205 | -0.0020 | -0.17% | | 2017-4-20 | 1.207 | 1.207 | 0.0100 | 0.84% | | 2017-4-19 | 1.197 | 1.197 | -0.0110 | -0.91% | | 2017-4-18 | 1.208 | 1.208 | -0.0210 | -1.71% | | 2017-4-17 | 1.229 | 1.229 | 0.0000 | 0.00% | | 2017-4-14 | 1.229 | 1.229 | 0.0000 | 0.00% | | 2017-4-13 | 1.229 | 1.229 | -0.0060 | -0.49% | | 2017-4-12 | 1.235 | 1.235 | -0.0100 | -0.80% | | 2017-4-11 | 1.236 | 1.236 | -0.0090 | -0.72% | | 2017-4-10 | 1.245 | 1.245 | 0.0000 | 0.00% | | 2017-4-7 | 1.245 | 1.245 | 0.0160 | 1.30% | | 2017-4-6 | 1.229 | 1.229 | -0.0130 | -1.05% | | 2017-4-5 | 1.242 | 1.242 | 0.0200 | 1.64% | | 2017-3-31 | 1.222 | 1.222 | 0.0020 | 0.16% | | 2017-3-30 | 1.22 | 1.22 | 0.0000 | 0.00% | | 2017-3-29 | 1.22 | 1.22 | 0.0050 | 0.41% | | 2017-3-28 | 1.215 | 1.215 | 0.0000 | 0.00% | | 2017-3-27 | 1.215 | 1.215 | -0.0170 | -1.38% | | 2017-3-24 | 1.232 | 1.232 | -0.0020 | -0.16% | | 2017-3-23 | 1.234 | 1.234 | 0.0020 | 0.16% | | 2017-3-22 | 1.232 | 1.232 | -0.0170 | -1.36% | | 2017-3-21 | 1.249 | 1.249 | 0.0090 | 0.73% | | 2017-3-20 | 1.24 | 1.24 | 0.0080 | 0.65% | | 2017-3-17 | 1.232 | 1.232 | 0.0200 | 1.65% | | 2017-3-16 | 1.212 | 1.212 | 0.0130 | 1.08% | | 2017-3-15 | 1.199 | 1.199 | -0.0010 | -0.08% | | 2017-3-14 | 1.2 | 1.2 | 0.0060 | 0.50% | | 2017-3-13 | 1.194 | 1.194 | 0.0120 | 1.02% | | 2017-3-10 | 1.182 | 1.182 | -0.0070 | -0.59% | | 2017-3-9 | 1.189 | 1.189 | -0.0090 | -0.75% | | 2017-3-8 | 1.198 | 1.198 | 0.0060 | 0.50% | | 2017-3-7 | 1.192 | 1.192 | 0.0100 | 0.85% | | 2017-3-6 | 1.182 | 1.182 | -0.0010 | -0.08% | | 2017-3-3 | 1.183 | 1.183 | 0.0020 | 0.17% | | 2017-3-2 | 1.183 | 1.183 | 0.0020 | 0.17% | | 2017-3-1 | 1.181 | 1.181 | 0.0080 | 0.68% | | 2017-2-28 | 1.173 | 1.173 | -0.0070 | -0.59% | | 2017-2-27 | 1.174 | 1.174 | -0.0060 | -0.51% | | 2017-2-24 | 1.18 | 1.18 | -0.0070 | -0.59% | | 2017-2-23 | 1.187 | 1.187 | -0.0070 | -0.59% | | 2017-2-22 | 1.194 | 1.194 | 0.0180 | 1.53% | | 2017-2-21 | 1.176 | 1.176 | -0.0020 | -0.17% | | 2017-2-20 | 1.178 | 1.178 | 0.0000 | 0.00% | | 2017-2-17 | 1.166 | 1.166 | -0.0120 | -1.02% | | 2017-2-16 | 1.178 | 1.178 | 0.0020 | 0.17% |
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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