前海开源周期优选混合C基金(003858)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 | 0.8815 | 0.8815 | 0.0038 | 0.43% | | 2017-5-12 | 0.8777 | 0.8777 | 0.0005 | 0.06% | | 2017-5-11 | 0.8772 | 0.8772 | 0.0004 | 0.05% | | 2017-5-10 | 0.8768 | 0.8768 | -0.0223 | -2.48% | | 2017-5-9 | 0.8991 | 0.8991 | 0.0071 | 0.80% | | 2017-5-8 | 0.892 | 0.892 | -0.0190 | -2.09% | | 2017-5-5 | 0.911 | 0.911 | -0.0251 | -2.68% | | 2017-5-4 | 0.9361 | 0.9361 | -0.0124 | -1.31% | | 2017-5-3 | 0.9485 | 0.9485 | -0.0115 | -1.20% | | 2017-5-2 | 0.96 | 0.96 | -0.0016 | -0.17% | | 2017-4-28 | 0.9616 | 0.9616 | 0.0088 | 0.92% | | 2017-4-27 | 0.9528 | 0.9528 | 0.0043 | 0.45% | | 2017-4-26 | 0.9485 | 0.9485 | 0.0064 | 0.68% | | 2017-4-25 | 0.9421 | 0.9421 | 0.0028 | 0.30% | | 2017-4-24 | 0.9393 | 0.9393 | -0.0316 | -3.25% | | 2017-4-21 | 0.9709 | 0.9709 | 0.0057 | 0.59% | | 2017-4-20 | 0.9652 | 0.9652 | -0.0114 | -1.17% | | 2017-4-19 | 0.9766 | 0.9766 | -0.0264 | -2.63% | | 2017-4-18 | 1.003 | 1.003 | -0.0082 | -0.81% | | 2017-4-17 | 1.0112 | 1.0112 | -0.0121 | -1.18% | | 2017-4-14 | 1.0233 | 1.0233 | -0.0108 | -1.04% | | 2017-4-13 | 1.0341 | 1.0341 | 0.0124 | 1.21% | | 2017-4-12 | 1.0217 | 1.0217 | -0.0096 | -0.93% | | 2017-4-11 | 1.0313 | 1.0313 | 0.0134 | 1.32% | | 2017-4-10 | 1.0179 | 1.0179 | 0.0104 | 1.03% | | 2017-4-7 | 1.0075 | 1.0075 | -0.0044 | -0.43% | | 2017-4-6 | 1.0119 | 1.0119 | 0.0086 | 0.86% | | 2017-4-5 | 1.0033 | 1.0033 | 0.0249 | 2.54% | | 2017-3-31 | 0.9784 | 0.9784 | -0.0018 | -0.18% | | 2017-3-30 | 0.9802 | 0.9802 | -0.0129 | -1.30% | | 2017-3-29 | 0.9931 | 0.9931 | 0.0142 | 1.45% | | 2017-3-28 | 0.9789 | 0.9789 | -0.0016 | -0.16% | | 2017-3-27 | 0.9805 | 0.9805 | -0.0030 | -0.31% | | 2017-3-24 | 0.9835 | 0.9835 | 0.0115 | 1.18% | | 2017-3-23 | 0.972 | 0.972 | 0.0097 | 1.01% | | 2017-3-22 | 0.9623 | 0.9623 | -0.0059 | -0.61% | | 2017-3-21 | 0.9682 | 0.9682 | -0.0102 | -1.04% | | 2017-3-20 | 0.9784 | 0.9784 | 0.0078 | 0.80% | | 2017-3-17 | 0.9706 | 0.9706 | -0.0165 | -1.67% | | 2017-3-16 | 0.9871 | 0.9871 | 0.0081 | 0.83% | | 2017-3-15 | 0.979 | 0.979 | 0.0051 | 0.52% | | 2017-3-14 | 0.9739 | 0.9739 | 0.0060 | 0.62% | | 2017-3-13 | 0.9679 | 0.9679 | 0.0089 | 0.93% | | 2017-3-10 | 0.959 | 0.959 | -0.0050 | -0.52% | | 2017-3-9 | 0.964 | 0.964 | -0.0117 | -1.20% | | 2017-3-8 | 0.9757 | 0.9757 | -0.0043 | -0.44% | | 2017-3-7 | 0.98 | 0.98 | -0.0063 | -0.64% | | 2017-3-6 | 0.9863 | 0.9863 | -0.0010 | -0.10% | | 2017-3-3 | 0.9873 | 0.9873 | -0.0073 | -0.73% | | 2017-3-2 | 0.9946 | 0.9946 | -0.0085 | -0.85% | | 2017-3-1 | 1.0031 | 1.0031 | -0.0049 | -0.49% | | 2017-2-28 | 1.0081 | 1.0081 | 0.0104 | 1.04% | | 2017-2-27 | 0.9977 | 0.9977 | -0.0064 | -0.64% | | 2017-2-24 | 1.0041 | 1.0041 | 0.0027 | 0.27% | | 2017-2-17 | 1.0014 | 1.0014 | 0.0017 | 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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